VOL. XCIV, NO. 247

★ WIDE MOAT STOCKS & COMPETITIVE ADVANTAGES ★

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Thursday, January 8, 2026

Dino Polska S.A.

DNP · Warsaw Stock Exchange

Market cap (USD)$3.7B
SectorConsumer
IndustryAsset Management - Income
CountryPL
Data as of
Moat score
66/ 100

Weighted average of segment moat scores, combining moat strength, durability, confidence, market structure, pricing power, and market share.

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Overview

Dino Polska operates a fast-growing network of mid-sized grocery supermarkets in Poland, focused on convenient locations close to where people live. Its moat mechanisms are mainly physical store density plus a standardized format that supports rapid rollout, and a vertically integrated fresh-food supply chain (owned distribution centers and Agro-Rydzyna meat processing) enabling daily deliveries. Pricing power is constrained by intense discount-led competition, so execution and cost control matter.

Primary segment

Proximity grocery retail (Dino stores)

Market structure

Oligopoly

Market share

7%-9% (reported)

HHI:

Coverage

1 segments · 6 tags

Updated 2026-01-05

Segments

Proximity grocery retail (Dino stores)

Retail grocery (mid-sized proximity supermarkets)

Revenue

100%

Structure

Oligopoly

Pricing

weak

Share

7%-9% (reported)

Peers

JMT.LSEUR.WACA.PAAD.AS+1

Moat Claims

Proximity grocery retail (Dino stores)

Retail grocery (mid-sized proximity supermarkets)

Dino stores emphasize fresh assortment (including in-house meat processing) and daily deliveries; expansion remains primarily organic.

Oligopoly

Physical Network Density

Supply

Strength

Durability

Confidence

Evidence

Large and growing store base in convenient local locations supports dense physical availability and shorter delivery routes.

Erosion risks

  • Store saturation/cannibalization
  • Competitor expansion into smaller towns
  • E-commerce/grocery delivery adoption

Leading indicators

  • Net new stores per year
  • Like-for-like (LFL) sales growth
  • Distribution capacity per store

Counterarguments

  • Physical density is replicable with sustained capex by larger discounters
  • Low switching costs in grocery can limit loyalty benefits

Habit Default

Demand

Strength

Durability

Confidence

Evidence

Neighborhood convenience encourages frequent repeat purchases, but consumers can multi-home across chains.

Erosion risks

  • Price wars shift traffic to discounters
  • Competitors open closer locations
  • Rapid shift to online grocery

Leading indicators

  • Basket size and frequency (if disclosed)
  • Foot traffic proxies
  • LFL sales vs market

Counterarguments

  • Grocery shopping has minimal switching costs; customers can easily split baskets
  • Convenience may not outweigh meaningful price gaps

Supply Chain Control

Supply

Strength

Durability

Confidence

Evidence

Owned distribution centers and in-house meat processing support fresh assortment execution and daily replenishment.

Erosion risks

  • Logistics and energy cost inflation
  • Food safety / quality incidents
  • Capacity bottlenecks in distribution or processing

Leading indicators

  • On-shelf availability / inventory levels (if disclosed)
  • Fresh product share of revenue
  • New distribution center openings

Counterarguments

  • Scale of global competitors can offset vertical integration advantages
  • Vertical assets can become fixed-cost burdens in downturns

Operational Excellence

Supply

Strength

Durability

Confidence

Evidence

Standardized store format plus disciplined inventory and pricing processes support rapid rollout and consistent execution.

Erosion risks

  • Labor cost inflation
  • Execution complexity at larger scale
  • IT/cyber incidents disrupting operations

Leading indicators

  • SG&A as % of sales
  • EBITDA margin trend
  • New store opening cadence vs plan

Counterarguments

  • Operational playbooks are transferable; competitors can implement similar processes
  • Cost savings may be competed away via lower prices

Scale Economies Unit Cost

Supply

Strength

Durability

Confidence

Evidence

Rapid footprint growth increases purchasing volumes and can improve unit economics, but benefits can be competed away through price competition.

Erosion risks

  • Diminishing returns / diseconomies of scale
  • Supplier price increases offset procurement gains
  • Higher promotional intensity

Leading indicators

  • Gross margin trend
  • Procurement terms (if disclosed)
  • Distribution cost per store

Counterarguments

  • Large international discounters already operate at massive scale
  • Scale can increase bureaucracy and reduce store-level agility

Evidence

news
The Dino network numbers 3,033 stores; 345 new store openings in 2025

Its network numbered 3,033 stores at the end of 2025.

Shows current scale of store footprint.

other
Company profile

located close to clients' places of residence

Supports convenience/location-driven footprint.

other
Strategy

looking for stores close to the place of residence and striving for convenience

Highlights consumer behavior that proximity formats can capture.

other
Company profile

logistics network, based on our own distribution centres

Indicates vertical control of logistics and distribution.

news
Dino Polska recaps business performance in 2024

Fresh products are delivered to Dino stores every morning.

Supports claim of daily fresh-product logistics.

Showing 5 of 10 sources.

Risks & Indicators

Erosion risks

  • Store saturation/cannibalization
  • Competitor expansion into smaller towns
  • E-commerce/grocery delivery adoption
  • Price wars shift traffic to discounters
  • Competitors open closer locations
  • Rapid shift to online grocery

Leading indicators

  • Net new stores per year
  • Like-for-like (LFL) sales growth
  • Distribution capacity per store
  • Basket size and frequency (if disclosed)
  • Foot traffic proxies
  • LFL sales vs market
Created 2026-01-05
Updated 2026-01-05

Curation & Accuracy

This directory blends AI‑assisted discovery with human curation. Entries are reviewed, edited, and organized with the goal of expanding coverage and sharpening quality over time. Your feedback helps steer improvements (because no single human can capture everything all at once).

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