Modivo (MDV) Stock Overview
Engages in the retail sale of footwear and other products in Poland, Central and Eastern Europe, and Western Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
MDV Community Fair Values
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Analyst Price Targets
Modivo S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł80.02 |
| 52 Week High | zł245.50 |
| 52 Week Low | zł78.06 |
| Beta | 0.92 |
| 1 Month Change | -12.64% |
| 3 Month Change | -31.25% |
| 1 Year Change | -63.63% |
| 3 Year Change | 54.48% |
| 5 Year Change | -35.39% |
| Change since IPO | 704.22% |
Recent News & Updates
MDV: Data Moat And Sticky Clients Will Support Future Earnings Quality
Analysts have trimmed their price target on Modivo from PLN 143.64 to PLN 138.18. This change reflects updated fair value estimates based on slightly higher discount rate assumptions and a modestly lower future P/E.
MDV: Mature High Margin Platform Profile Will Support Future Upside Potential
Narrative Update on Modivo Analysts have reset their price target for Modivo from PLN254.60 to PLN228.75, citing updated assumptions for discount rate, revenue growth, profit margin and a lower future P/E multiple in line with how maturing, high margin platforms are being framed in recent research. Analyst Commentary Bullish analysts looking at Modivo are framing it against peers that already operate at scale with strong profitability, similar to how large platforms in other sectors generate more than $1b in revenue with roughly 40% margins while growth slows as they mature.MDV: Data Moat And Sticky Clients Will Support Future Margin Quality
Analysts have revised their price target on Modivo to PLN 143.64 from PLN 181.31. This reflects updated assumptions around fair value, discount rate, growth, profitability and future P/E.
MDV: Higher Risk Assumptions And Lower P E Multiple Will Restrain Upside
Analysts have reduced their price target for Modivo from PLN 91.70 to PLN 75.00. This change reflects updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E multiples.Recent updates
MDV: Data Moat And Sticky Clients Will Support Future Earnings Quality
Analysts have trimmed their price target on Modivo from PLN 143.64 to PLN 138.18. This change reflects updated fair value estimates based on slightly higher discount rate assumptions and a modestly lower future P/E.MDV: Mature High Margin Platform Profile Will Support Future Upside Potential
Narrative Update on Modivo Analysts have reset their price target for Modivo from PLN254.60 to PLN228.75, citing updated assumptions for discount rate, revenue growth, profit margin and a lower future P/E multiple in line with how maturing, high margin platforms are being framed in recent research. Analyst Commentary Bullish analysts looking at Modivo are framing it against peers that already operate at scale with strong profitability, similar to how large platforms in other sectors generate more than $1b in revenue with roughly 40% margins while growth slows as they mature.MDV: Data Moat And Sticky Clients Will Support Future Margin Quality
Analysts have revised their price target on Modivo to PLN 143.64 from PLN 181.31. This reflects updated assumptions around fair value, discount rate, growth, profitability and future P/E.MDV: Higher Risk Assumptions And Lower P E Multiple Will Restrain Upside
Analysts have reduced their price target for Modivo from PLN 91.70 to PLN 75.00. This change reflects updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E multiples.MDV: Slower AI And Automation Uptake Will Cap Future Share Price Upside
Analysts have trimmed their PLN price target for Modivo slightly to reflect a fair value adjustment from PLN 92.00 to about PLN 91.70, balancing marginally higher revenue growth assumptions with slightly lower profit margin and P/E expectations. Analyst Commentary Recent valuation work on Modivo points to a more cautious tone among some bearish analysts, who are stressing that even small changes in assumptions on margins and P/E can meaningfully influence perceived upside.CCC: Data Moat And Sticky Clients Will Support Future Upside Potential
Analysts have trimmed their price target on CCC, cutting Fair Value by about US$28 to US$254.60 as they factor in more modest revenue growth, lower profit margins despite roughly 40% historical levels cited in recent research, and a higher future P/E multiple that reflects both CCC's maturing core auto insurance and claims business and tempered expectations for incremental upside from AI and casualty opportunities. Analyst Commentary Recent Street research paints a mixed but constructive picture for CCC, with views ranging from cautious to optimistic on how the company can translate its existing scale in auto insurance and claims into future growth.We Think CCC (WSE:CCC) Can Stay On Top Of Its Debt
Feb 04
CCC: Slower AI Adoption Will Restrain Future Upside Despite Depressed Share Price
Narrative Update on CCC Intelligent Solutions (CCC) The analyst price target for CCC has shifted to align more closely with recent Street views around maturing core growth, slower-than-expected AI adoption and already recognized casualty opportunities. The revised fair value has moved from about $139.68 to $92.00 as analysts factor in updated assumptions for growth, margins and future P/E.Is Now The Time To Put CCC (WSE:CCC) On Your Watchlist?
Jan 22CCC: Data Moat And Sticky Clients Will Support Margin Expansion Outlook
Narrative Update on CCC Analysts have nudged their price target for CCC slightly higher to US$181.31 from US$181.28, reflecting continued confidence in its data moat, sticky client base, and inclusion among selected best ideas for 2026. Assumptions for growth, margins, and future P/E are being kept broadly unchanged.CCC: Future Upside Seen As Modest Margin Pressure Fails To Derail Outlook
Analysts have modestly reduced their price target on CCC to approximately $181 from about $190 per share. This reflects slightly lower long term margin expectations that more than offset a small uptick in projected revenue growth and a marginally lower discount rate.CCC: Future Returns Will Improve As Revenue Outpaces Compressed Profit Margins
Analysts have reduced their price target on CCC from approximately 221.75 dollars to 189.78 dollars, citing higher required returns and a more cautious view on future profitability, despite slightly stronger revenue growth expectations. Valuation Changes Fair Value: reduced significantly from 221.75 PLN to 189.78 PLN, reflecting a more conservative assessment of CCC's intrinsic worth.Shareholders Shouldn’t Be Too Comfortable With CCC's (WSE:CCC) Strong Earnings
Dec 05CCC: Future Earnings Will Rise With Higher Profit Margins And Lower P/E Ratio
Analysts have modestly decreased their price target for CCC to $221.75, citing a minor adjustment to profit margin expectations and future price-to-earnings estimates. Valuation Changes Consensus Analyst Price Target remains unchanged at PLN 221.75.CCC S.A. (WSE:CCC) Shares Could Be 26% Below Their Intrinsic Value Estimate
Nov 26CCC S.A.'s (WSE:CCC) Business Is Yet to Catch Up With Its Share Price
Nov 12CCC: Future Profit Margins Will Drive Stronger Earnings Performance
Analysts have lowered their price target for CCC from $226.75 to $221.75. They cite updated assessments of growth and profitability metrics as the reason for the adjustment.At zł140, Is CCC S.A. (WSE:CCC) Worth Looking At Closely?
Oct 28Here's Why We Think CCC (WSE:CCC) Might Deserve Your Attention Today
Oct 13Here's Why CCC (WSE:CCC) Can Manage Its Debt Responsibly
Sep 17CCC S.A. (WSE:CCC) Not Flying Under The Radar
Aug 10At zł209, Is It Time To Put CCC S.A. (WSE:CCC) On Your Watch List?
Jul 28Here's Why We Think CCC (WSE:CCC) Might Deserve Your Attention Today
Jul 13Estimating The Fair Value Of CCC S.A. (WSE:CCC)
Jun 29CCC (WSE:CCC) Has A Pretty Healthy Balance Sheet
May 24Investors Shouldn't Be Too Comfortable With CCC's (WSE:CCC) Earnings
May 06At zł229, Is CCC S.A. (WSE:CCC) Worth Looking At Closely?
Apr 18CCC S.A.'s (WSE:CCC) 28% Share Price Surge Not Quite Adding Up
Apr 03Calculating The Fair Value Of CCC S.A. (WSE:CCC)
Mar 13We Think CCC (WSE:CCC) Can Stay On Top Of Its Debt
Jan 24
HalfPrice Expansion And Reebok Licensing Strategy Will Boost Revenue And Profitability
Expansion in new markets and focus on omnichannel strategy, including a large retail space launch, could significantly boost revenue.Earnings Beat: CCC S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Dec 01Investors Still Waiting For A Pull Back In CCC S.A. (WSE:CCC)
Nov 29Estimating The Intrinsic Value Of CCC S.A. (WSE:CCC)
Nov 09Here's Why CCC (WSE:CCC) Has A Meaningful Debt Burden
Sep 05Potential Upside For CCC S.A. (WSE:CCC) Not Without Risk
Aug 18A Look At The Fair Value Of CCC S.A. (WSE:CCC)
Jul 31There May Be Underlying Issues With The Quality Of CCC's (WSE:CCC) Earnings
Jun 19We Think CCC (WSE:CCC) Can Stay On Top Of Its Debt
May 21Estimating The Fair Value Of CCC S.A. (WSE:CCC)
Mar 20CCC S.A. (WSE:CCC) Stock Rockets 25% But Many Are Still Ignoring The Company
Feb 24CCC (WSE:CCC) Has Debt But No Earnings; Should You Worry?
Feb 10Market Participants Recognise CCC S.A.'s (WSE:CCC) Revenues Pushing Shares 31% Higher
Dec 19Shareholder Returns
| MDV | PL Specialty Retail | PL Market | |
|---|---|---|---|
| 7D | -0.3% | 1.0% | -0.6% |
| 1Y | -63.6% | -47.6% | 21.8% |
Return vs Industry: MDV underperformed the Polish Specialty Retail industry which returned -50% over the past year.
Return vs Market: MDV underperformed the Polish Market which returned 20% over the past year.
Price Volatility
| MDV volatility | |
|---|---|
| MDV Average Weekly Movement | 6.5% |
| Specialty Retail Industry Average Movement | 5.2% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PL Market | 10.8% |
| 10% least volatile stocks in PL Market | 3.2% |
Stable Share Price: MDV has not had significant price volatility in the past 3 months compared to the Polish market.
Volatility Over Time: MDV's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | Dariusz Milek | modivogroup.com |
Modivo S.A. engages in the retail sale of footwear and other products in Poland, Central and Eastern Europe, and Western Europe. It operates through CCC, HalfPrice, eobuwie, MODIVO, and DeeZee segments. The company also sells clothing, handbags, shoe care accessories, homeware, accessories, cosmetics, toys, home furnishings, and health and beauty products through its offline stores and online channels.
Modivo S.A. Fundamentals Summary
| MDV fundamental statistics | |
|---|---|
| Market cap | zł6.69b |
| Earnings (TTM) | zł761.60m |
| Revenue (TTM) | zł10.90b |
8.8x
P/E Ratio0.6x
P/S RatioIs MDV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MDV income statement (TTM) | |
|---|---|
| Revenue | zł10.90b |
| Cost of Revenue | zł5.55b |
| Gross Profit | zł5.34b |
| Other Expenses | zł4.58b |
| Earnings | zł761.60m |
Last Reported Earnings
Oct 31, 2025
Next Earnings Date
May 22, 2026
| Earnings per share (EPS) | 9.11 |
| Gross Margin | 49.03% |
| Net Profit Margin | 6.99% |
| Debt/Equity Ratio | 76.7% |
How did MDV perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/04 05:36 |
| End of Day Share Price | 2026/05/04 00:00 |
| Earnings | 2025/10/31 |
| Annual Earnings | 2025/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Modivo S.A. is covered by 27 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Janusz Pieta | Biuro maklerskie mBanku |
| Ilya Ogorodnikov | BofA Global Research |