Pepco Group stock
PCO.WAWSEPepco Group N.V., Consumer DefensiveISIN NL0015000AU7
73Score 73 out of 100, Strong
Price and trend
82 / 100
Price history
+74% in one yearThe chart shows daily closes over 5 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 35% above it.
Since June 2025 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 59).
The price is 2.5% below its 52-week high. Largest decline in 5 years: 75% (August 2021 to April 2025).
Chart figures for advanced users
- SMA 50$11.41
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$9.32
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- 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$6.26
- The lowest closing price of the last twelve months.
- Resistance$12.88
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Pepco Group N.V. belongs to the Discount Stores industry (United Kingdom) and, with a market value of $7.13B, is number 10 of 15 companies in its industry on MEQIRI.
- MEQIRI Score 73 out of 100 (Strong): rank 37 of 295 in Consumer Defensive, median 62.
- The P/E is 12.6 (Discount Stores median 21, own median of recent years 22.4).
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- Our model puts fair value at $19.00, with the price 35% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 236.1% a year since 2020.Growth 54
- Modestly valuedP/E 12.6, Discount Stores median 21, own median 22.4.Valuation 83
- High return on capitalReturn on invested capital 16.2% in fiscal 2025, Discount Stores median 10.5%.Profitability 82
Weaknesses
- High debtDebt 11.31 times equity (latest quarter), Discount Stores median 1.42.Stability 37
Its standout strengths are momentum and valuation, while stability holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price up very strongly over the past year
What lowers it
- price near its 52-week high
- stable momentum
- solid fundamentals
Valuation
Valuation signal
Possible value trapClosing price of 10 Nov 2026, used by the daily score.
In our model the price counts as cheap below $14.62 and expensive above $27.14 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $17.12 (cash-flow model) and $20.88 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $17.73, at 6.1% it would be $20.90.
Possible value trap: looks cheap, but high risk.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (21).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Mar 2026, revenue fell 42% on the twelve months before. Revenue has grown strongly since 2016, at around 24% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 48%, operating 9%, net 4%. Last 12 months: net 13%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 9 Dec 2026in 27 days
- Last reported
- 21 May 2026EPS reported 1.48 (expected 1.22)above expectations
Analyst estimates
Earnings estimates have barely changed since 26 Oct 2026.
- Earnings per share
- 0.780.0%
- Revenue
- $5.54B+0.7%
- Earnings per share
- 0.87−1.3%
- Revenue
- $6.02B+0.2%
MEQIRI has stored the estimates since 26 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 Pepco Group
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
- 73
- 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 Discount Stores
The next larger and next smaller companies by market value
- Dollar TreeDLTR $26.81B72
- Avenue SupermartsDMART.NS $24.14B53
- BJ's Wholesale Club HoldingsBJ $13.98B64
- BBB FoodsTBBB $8.14B49
- Ollie's Bargain Outlet HoldingsOLLI $5.66B66
- PriceSmartPSMT $5.15B67
- Distribuidora Internacional de AlimentaciónDIA.MC $3.23B62
- EuroprisEPR.OL $1.43B64
ETFs that hold Pepco Group
Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Deka STOXX Europe Strong Growth 20 UCITS ETFEL4C | 6.29% | 0.65% | €129.47M |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETFEL4E | 2.94% | 0.66% | €37.12M |
| Expat Poland WIG20 UCITS ETFPLX | 1.77% | 6.80% | €1.83M |
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| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.02% | 0.35% | €277.45M |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
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 30 Sep 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = PLN 3.9578, $1 = €0.8987)
- 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 Strong, published since 7 Nov 2026 (in the score history since 3 Apr 2026)
- 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.