Risk factor
Negligible price volatility
Profitability factor
Strong growth
About
Established in 1998 and based in Luxembourg City, Luxembourg, Zabka Group S.A. primarily manages a vast network of convenience retail stores across Poland, offering products both in physical locations and online. The company has significantly diversified its portfolio, venturing into direct-to-consumer (D2C) meal solutions with its Maczfit brand, and operating Dietly.pl, a SaaS-powered marketplace for D2C ready-meal services. Its innovative retail endeavors also include Lite e-commerce for grocery deliveries and advanced Nano autonomous stores. Beyond these core and specialized services, Zabka Group engages in extensive retail and wholesale trade, covering general food, beverage, and tobacco sales in non-specialized settings, as well as specialized sales of alcoholic and non-alcoholic beverages and tobacco products. The company also manufactures prepared meals and dishes. Further expanding its operational scope, Zabka is involved in the rental and management of real estate, provides warehousing and storage facilities, undertakes computer programming, offers business and management consultancy, invests in technology companies, handles general wholesale product distribution, and offers road freight transport services.
Company Valuation
Considering past and projected metrics, the stock is neither 'expensive' nor 'cheap' compared to its peers. Specifically, the stock is fairly valued on P/E, neutral on EV
Target Price
The average target price of ZAB.WA is 27 and suggests 7% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation s