DNOPF (Dino Polska) Risk Assessment


DNOPF Dino Polska SA DNOPF
71 GF Score
Price $7.67
GF Value $14.60
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Dino Polska Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Dino Polska is: Low Risk: Strong fundamentals, worth long-term holding.

Dino Polska  (OTCPK:DNOPF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Dino Polska Risk Assessment Related Terms

DNOPF vs KR, SFM: Risk Assessment Comparison

For the Grocery Stores subindustry, Dino Polska's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dino Polska Risk Assessment vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Dino Polska's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Dino Polska's Risk Assessment falls into.


DNOPF
71GF Score
Dino Polska SA DNOPF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Dino Polska (DNOPF) Overvalued in 2026?

Based on GuruFocus' analysis, Dino Polska stock appears to be undervalued. The current stock price of $7.67 is trading 47.5% below its estimated GF Value™ of $14.60. GuruFocus considers Dino Polska to be Significantly Undervalued.

Key valuation signals for DNOPF:

  • Risk Assessment:
  • GF Value™: $14.60 vs. price of $7.67 (47.5% below fair value)
  • GF Score™: 71/100 with 2 warning signs

No single metric tells the full story. See the DNOPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dino Polska Business Description

Address ul. Ostrowska 122, Krotoszyn, POL, 63-700
Dino Polska SA operates a network of medium-sized grocery supermarkets located close to customers' places of residence. The Group's main business activity is the retail sale of multiple products, mainly food, beverages, and fresh groceries, including culinary meat products. Sales revenue is recognized at the point of transfer of goods to customers. The company conducts retail sales through non-specialized stores where food, beverages, and tobacco products predominate.
71GF Score

Get the complete analysis for DNOPF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.67
Price
$14.60
GF Value