Analysis Article • Jul 02
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Polish (WIG) Consumer Staples Sector Analysis
UpdatedJul 22, 2026
DataAggregated Company Financials
Companies37
- 7D10.4%
- 3M5.5%
- 1Y-8.9%
- YTD-1.0%
Over the last 7 days, the Consumer Staples industry has risen 10%, driven by gains from Zabka Group of 21%. Meanwhile, IMC actually underperformed within the industry, shrinking 11% in the last week. In contrast, the industry has lost 11% in the last 12 months. Earnings are forecast to grow by 15% annually.
Sector Valuation and Performance
Has the Polish Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 22 Jul 2026 | zł77.3b | zł124.1b | zł3.9b | 10.1x | 19.8x | 0.6x |
| Fri, 19 Jun 2026 | zł69.0b | zł123.7b | zł3.9b | 9.3x | 17.9x | 0.6x |
| Sun, 17 May 2026 | zł69.7b | zł124.6b | zł4.0b | 9.9x | 17.3x | 0.6x |
| Tue, 14 Apr 2026 | zł72.0b | zł122.6b | zł4.1b | 9.7x | 17.4x | 0.6x |
| Thu, 12 Mar 2026 | zł74.7b | zł120.9b | zł3.9b | 10x | 19.3x | 0.6x |
| Sat, 07 Feb 2026 | zł75.5b | zł120.6b | zł4.0b | 10.2x | 19.1x | 0.6x |
| Mon, 05 Jan 2026 | zł78.1b | zł120.7b | zł4.0b | 9.7x | 19.7x | 0.6x |
| Wed, 03 Dec 2025 | zł78.1b | zł121.0b | zł4.0b | 9.6x | 19.6x | 0.6x |
| Fri, 31 Oct 2025 | zł80.2b | zł120.1b | zł4.2b | 9.3x | 19.2x | 0.7x |
| Sun, 28 Sep 2025 | zł79.1b | zł118.9b | zł3.8b | 8.6x | 20.5x | 0.7x |
| Tue, 26 Aug 2025 | zł82.1b | zł119.2b | zł3.8b | 8.7x | 21.9x | 0.7x |
| Thu, 24 Jul 2025 | zł84.7b | zł116.5b | zł3.6b | 8.7x | 23.3x | 0.7x |
| Sat, 21 Jun 2025 | zł85.7b | zł117.0b | zł3.7b | 8.7x | 23.3x | 0.7x |
| Mon, 19 May 2025 | zł89.0b | zł117.1b | zł4.0b | 9.3x | 22.3x | 0.8x |
| Wed, 16 Apr 2025 | zł83.3b | zł116.2b | zł3.9b | 9.2x | 21.2x | 0.7x |
| Fri, 14 Mar 2025 | zł84.7b | zł115.3b | zł3.9b | 9.3x | 21.8x | 0.7x |
| Sun, 09 Feb 2025 | zł82.4b | zł114.7b | zł4.2b | 10.3x | 19.7x | 0.7x |
| Tue, 07 Jan 2025 | zł72.8b | zł115.1b | zł4.2b | 9.8x | 17.3x | 0.6x |
| Thu, 05 Dec 2024 | zł71.5b | zł91.0b | zł3.0b | 8.6x | 23.8x | 0.8x |
| Sat, 02 Nov 2024 | zł65.8b | zł89.6b | zł2.8b | 9.9x | 23.2x | 0.7x |
| Mon, 30 Sep 2024 | zł47.6b | zł87.9b | zł2.4b | 11x | 19.7x | 0.5x |
| Wed, 28 Aug 2024 | zł44.7b | zł87.8b | zł2.4b | 9.9x | 18.4x | 0.5x |
| Fri, 26 Jul 2024 | zł46.9b | zł87.7b | zł2.5b | 8.3x | 19x | 0.5x |
| Sun, 23 Jun 2024 | zł53.7b | zł88.7b | zł2.6b | 7.9x | 20.3x | 0.6x |
| Tue, 21 May 2024 | zł52.9b | zł87.5b | zł2.5b | 12x | 21.5x | 0.6x |
| Thu, 18 Apr 2024 | zł47.3b | zł86.7b | zł2.5b | 11.5x | 19.2x | 0.5x |
| Sat, 16 Mar 2024 | zł52.7b | zł85.2b | zł2.4b | 11x | 21.9x | 0.6x |
| Mon, 12 Feb 2024 | zł55.1b | zł86.2b | zł2.7b | 11.6x | 20.4x | 0.6x |
| Wed, 10 Jan 2024 | zł61.0b | zł89.0b | zł2.8b | 11.8x | 21.6x | 0.7x |
| Fri, 08 Dec 2023 | zł61.0b | zł89.2b | zł3.6b | 11.5x | 17x | 0.7x |
| Sun, 05 Nov 2023 | zł57.2b | zł88.8b | zł3.8b | 12.4x | 15x | 0.6x |
| Tue, 03 Oct 2023 | zł50.3b | zł86.6b | zł2.7b | 12.6x | 18.3x | 0.6x |
| Thu, 31 Aug 2023 | zł52.0b | zł85.1b | zł2.4b | 11.8x | 21.4x | 0.6x |
| Sat, 29 Jul 2023 | zł59.6b | zł82.6b | zł2.5b | 12x | 23.9x | 0.7x |
Price to Earnings Ratio
23.9x
Current Industry PE
- Investors are relatively neutral on the Polish Consumer Staples industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 20.1x.
- The industry is trading close to its 3-year average PS ratio of 0.65x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 16% per year over the last three years.
- Revenues for these companies have grown 15% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Polish Consumer Staples sector?
| PL Market | 0.32% | |
| Consumer Staples | 10.44% | |
| Food and Staples Retail | 13.17% | |
| Beverage | 2.37% | |
| Personal Products | 0.099% | |
| Food | -1.25% | |
Industry PE
- Investors are most optimistic about the Food and Staples Retail industry even though it's trading below its 3-year average PE ratio of 29.4x.
- Analysts are expecting annual earnings growth of 14.7%, which is higher than its past year's earnings growth of 8.7% per year.
- Investors are most pessimistic about the Food industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 8.1x.
Forecasted Growth
- Analysts are most optimistic on the Food industry, expecting annual earnings growth of 27% over the next 5 years.
- This is better than its past earnings growth rate of 8.9% per year.
- In contrast, the Beverage industry is expected to see its earnings grow by 5.4% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ZAB Zabka Group | zł33.83 | 21.1% +zł5.9b | 60.5% | PE29.6x | |
| DNP Dino Polska | zł29.78 | 5.6% +zł1.5b | -40.7% | PE18.7x | |
| GOB Gobarto | zł22.90 | 8.5% +zł50.0m | -8.4% | PE135.5x | |
| HEL Helio | zł57.00 | 7.5% +zł17.9m | 112.7% | PE10.1x | |
| EXC Excellence | zł0.68 | 19.5% +zł17.4m | 250.1% | PE9.8x |