Polish (WIG) Food and Staples Retail Industry Analysis

Industry Valuation and Performance

Has the Polish Food and Staples Retail Industry valuation changed over the past few years?

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Wed, 06 Dec 2023	zł48.3b	zł58.2b	zł1.5b	18.1x	32.4x	0.8x
Fri, 03 Nov 2023	zł41.0b	zł55.9b	zł1.4b	18.4x	29.6x	0.7x
Sun, 01 Oct 2023	zł36.9b	zł55.9b	zł1.4b	16.7x	26.6x	0.7x
Tue, 29 Aug 2023	zł40.6b	zł55.9b	zł1.4b	6.3x	29.3x	0.7x
Thu, 27 Jul 2023	zł49.1b	zł54.1b	zł1.3b	21.3x	38.1x	0.9x
Sat, 24 Jun 2023	zł48.0b	zł54.1b	zł1.3b	21.7x	37.2x	0.9x
Mon, 22 May 2023	zł44.2b	zł54.0b	zł1.3b	34.3x	34.3x	0.8x
Wed, 19 Apr 2023	zł41.4b	zł51.3b	zł1.2b	34.2x	34.3x	0.8x
Fri, 17 Mar 2023	zł42.2b	zł48.1b	zł1.1b	38.6x	39.4x	0.9x
Sun, 12 Feb 2023	zł38.0b	zł48.1b	zł1.1b	34.5x	35.5x	0.8x
Tue, 10 Jan 2023	zł38.0b	zł48.1b	zł1.1b	34.5x	35.5x	0.8x
Thu, 08 Dec 2022	zł36.4b	zł48.1b	zł1.1b	33.1x	33.9x	0.8x
Sat, 05 Nov 2022	zł34.4b	zł44.6b	zł948.6m	28x	36.3x	0.8x
Mon, 03 Oct 2022	zł31.3b	zł44.6b	zł948.6m	24.7x	33x	0.7x
Wed, 31 Aug 2022	zł37.0b	zł43.3b	zł879.7m	16.3x	42x	0.9x
Fri, 29 Jul 2022	zł36.1b	zł42.1b	zł756.3m	8.1x	47.7x	0.9x
Sun, 26 Jun 2022	zł31.9b	zł42.1b	zł756.3m	8.8x	42.1x	0.8x
Tue, 24 May 2022	zł31.3b	zł42.1b	zł756.0m	7.6x	41.5x	0.7x
Thu, 21 Apr 2022	zł33.9b	zł40.2b	zł690.0m	12x	49.2x	0.8x
Sat, 19 Mar 2022	zł32.4b	zł39.7b	zł718.2m	11.9x	45.2x	0.8x
Mon, 14 Feb 2022	zł29.3b	zł38.6b	zł686.2m	13.7x	42.7x	0.8x
Wed, 12 Jan 2022	zł36.4b	zł38.6b	zł686.2m	15.7x	53.1x	0.9x
Fri, 10 Dec 2021	zł34.9b	zł38.6b	zł686.2m	16x	50.9x	0.9x
Sun, 07 Nov 2021	zł36.4b	zł37.7b	zł652.3m	17.2x	55.8x	1x
Tue, 05 Oct 2021	zł34.3b	zł37.7b	zł652.3m	17.3x	52.6x	0.9x
Thu, 02 Sep 2021	zł34.3b	zł37.7b	zł652.3m	15.5x	52.6x	0.9x
Sat, 31 Jul 2021	zł32.1b	zł37.7b	zł652.3m	16.6x	49.2x	0.9x
Tue, 04 May 2021	zł26.4b	zł36.6b	zł744.5m	27.7x	35.4x	0.7x
Fri, 05 Feb 2021	zł27.9b	zł36.1b	zł712.1m	28.3x	39.2x	0.8x

Current Industry PE

Investors are pessimistic on the Polish Consumer Retailing industry, indicating that they anticipate long term growth rates will be lower than they have historically.

The industry is trading at a PE ratio of 31.7x which is lower than its 3-year average PE of 40.6x.

The industry is trading close to its 3-year average PS ratio of 0.81x.

Past Earnings Growth

The earnings for companies in the Consumer Retailing industry have grown 33% per year over the last three years.
Revenues for these companies have grown 18% 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 industry?


PL Market	2.15%
Consumer Staples	3.64%
Food and Staples Retail	4.77%
Food Distributors	11.19%
Food Retail	4.76%
Drug Retail	0%
Big Box Super Stores	0%

Industry PE

Investors are most optimistic about the Food Retail industry even though it's trading below its 3-year average PE ratio of 41.0x.

Analysts are expecting annual earnings growth of 24.5%, which is lower than the prior year's growth of 144.2% per year.

Investors are most pessimistic about the Food Distributors industry, which is trading below its 3-year average of 11.8x.

Forecasted Growth

Analysts are most optimistic on the Food Retail industry, expecting annual earnings growth of 24% over the next 5 years.
However this is lower than its past earnings growth rate of 144% per year.

In contrast, the Food Retail industry is expected to see its earnings grow by 24% per year over the next few years.

Company	Last Price	7D	1Y	Valuation
DNP Dino Polska	zł466.00	5.0% +zł2.2b	32.6%	PE33x
EUR Eurocash	zł17.52	1.3% +zł32.0m	31.7%	PE28.3x
ATP Atlanta Poland	zł13.00	8.3% +zł6.1m	49.4%	PE8x
BIP Bio Planet	zł13.00	18.2% +zł6.0m	35.4%	PE63.2x

Company

Last Price

Valuation

DNP Dino Polska

zł466.00

5.0%
+zł2.2b

32.6%

PE33x

EUR Eurocash

zł17.52

1.3%
+zł32.0m

31.7%