Dino Polska stock
DNP.WAWSEDino Polska S.A., Consumer DefensiveISIN PLDINPL00011
67Score 67 out of 100, Neutral
Price and trend
75 / 100
Price history
−9.2% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 9.8% above it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 40).
The price is 12% below its 52-week high. Largest decline in 10 years: 50% (May 2025 to July 2026).
Chart figures for advanced users
- SMA 50$9.24
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.70
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)40
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.97
- The lowest closing price of the last twelve months.
- Resistance$10.86
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Dino Polska S.A. belongs to the Grocery Stores industry (Poland) and, with a market value of $9.37B, is number 11 of 27 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $8.5B (up 14.9% year on year) and earnings of $393.75M (up 3.5%).
- For fiscal 2026, analysts expect on average revenue of $9.58B (up 12.7%) and adjusted earnings per share of $0.43 (up 4.5%).
Show more
- MEQIRI Score 67 out of 100 (Neutral): rank 97 of 295 in Consumer Defensive, median 62.
- The P/E is 23.8 (Grocery Stores median 19.6, own median of recent years 32.5).
- Our model puts fair value at $10.65, with the price 10% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 27.1% a year since 2020, Grocery Stores median 5%.Growth 83
- Earnings per share growingUp 19.3% a year since 2020.Growth 83
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 62
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are growth and technical analysis.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 68 to 67.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
Valuation
Valuation signal
Fairly valuedClosing price of 10 Nov 2026, used by the daily score.
In our model the price counts as cheap below $8.20 and expensive above $15.22 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $13.45 (cash-flow model) and $7.86 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 10.6%. At 11.6% the fair value would be $9.40, at 9.6% it would be $12.55.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 12.6% on the twelve months before. Revenue has grown strongly since 2014, at around 29% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 22%, operating 6%, net 5%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 5 Mar 2027in 113 days
- Last reported
- 5 Nov 2026EPS reported $0.13 (expected $0.13)below expectations
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- $0.43−0.1%
- Revenue
- $9.58B−0.3%
- Earnings per share
- $0.50−0.8%
- Revenue
- $11.06B−0.4%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Dino Polska
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 67
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Grocery Stores
The next larger and next smaller companies by market value
- MetroMRU.TO $14.5B68
- Jerónimo Martins, SGPSJMT.LS $13.63B67
- CarrefourCA.PA $10.98B56
- KeskoKESKOA.HE $10.85B57
- Zabka GroupZAB.WA $8.01B76
- EmpireEMP-A.TO $7.93B57
- President Chain Store2912.TW $6.76B53
- Albertsons CompaniesACI $6.12B42
ETFs that hold Dino Polska
Held by 48 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Poland UCITS ETFIBCJ | 3.43% | 0.74% | €1B |
| Expat Poland WIG20 UCITS ETFPLX | 3.27% | 6.80% | €1.83M |
| iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE | 0.58% | 0.20% | €632.25M |
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| iShares MSCI EM Consumer Growth UCITS ETFCEMG | 0.25% | 0.60% | €31.52M |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.09% | 0.32% | €17.98M |
| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.07% | 0.40% | €428.84M |
| HSBC MSCI Emerging Markets UCITS ETFH410 | 0.05% | 0.15% | €5.12B |
| iShares MSCI EM UCITS ETF USD (Acc)EUNM | 0.04% | 0.18% | €9.04B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = PLN 3.9578)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 7 Nov 2026, previously Strong
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.