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DIA.MC

Distribuidora Internacional de Alimentacion (DIA.MC) fair value

Consumer Defensive · Discount Stores · BME · Spain
€43.80-2.34%
Market cap €2.5BNext earnings 2027-02-25Updated Oct 24, 2026
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Our verdict
Trades 7% below our fair value
Price
€43.80
Model fair valueConfidence: good
€46.85
Model range
€28.70 to €68.20
Fair value €46.85
Price €43.80
3 models fit Distribuidora Internacional de Alimentacion and they disagree: 1 of 3 land within 15% of the average.
Two or more of our models back this value.
Near fair value(i)Bronze59
Valued as a mature, profitable company: Discounted cash flow, P/E comparison, EV/EBITDA comparison, and Graham number.
ACCE opinionDistribuidora Internacional de Alimentacion (DIA.MC)
Fair value (3 models)
€46.85
ACCE price target
€48.50
Rating
Fairly valued
Horizon
12 months
Fair value published on 18 Oct 2026, 00:00 CEST.
ACCE price target published on 18 Oct 2026, 00:00 CEST.
Rating published on 24 Oct 2026, 18:04 CEST.
Price used: €43.80 at the close on 23 Oct 2026, 17:30 CEST.
Models: Discounted cash flow, EV/EBITDA comparison, Graham number, and P/E comparison.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Full methodology
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
Price vs fair value
6.5% below
+7.0% to fair value
ACCE score
66
out of 100
P/E
23.1x
forward 8.5x
1-year return
+60.4%
Dividend yield
0.00%

Distribuidora Internacional de Alimentacion in four questions

Plain answers, details below
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OverviewAsk ACCEValuationQualityAnalystsSmart MoneyCompareNews and Record

Overview

ACCE thesis

Distribuidora Internacional de Alimentación (DIA) runs a network of small-format proximity supermarkets and discount stores across Spain, Portugal and Argentina, selling mainly groceries, fresh produce and private-label staples. Its moat is thin and its margins are slim: operating margin is 2.7% against a 24.7% gross margin, so the investment case rests on whether the store base can keep growing revenue (up 9.2%) while costs stay under control. The stock is cheap on forward earnings at 8.5x against a trailing P/E of 23.7, a gap that suggests the market expects profits to recover sharply, though the 141.3% ROE is inflated by a small equity base and should not be read at face value. The company is not in any major index, which limits passive demand and may explain part of the discount. The thesis merits a deeper look only if the forward earnings recovery can be verified in the next reporting cycle.

AI-assisted·How I use AIWritten Oct 18, 2026

Next results

Feb 25, 2027
We update the fair value about 2 days after the results, once the new figures are filed.Add to calendarGoogle

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Valuation

INVESTOR
Where DIA.MC's valuation models land
Price
€43.80
Model fair value
€46.85
Model range
€28.70 to €68.20
Fair value €46.85
Price €43.80
The price sits inside the model range.
Model
Fair value
Upside
Discounted cash flow
EV/EBITDA comparison
Graham number
P/E comparison
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Quality

INVESTOR
Quality and conviction INVESTOR FEATURE

The full quality picture: a reason under every score, how the scores moved, and the conviction breakdown.

  • +A plain reason under every score
  • +Conviction breakdown and growth / value / quality / momentum scores
  • +Score history: how each score moved over time

Analysts

Wall Street consensus

No analyst coverage yet.
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

PRO

In one line

Trades are only made public after a delay. We show the delay so you know how old the news is.

Company insiders
No trades filed
Last 90 days
Congress
No trades filed
Last 180 days
Average delay
No trades filed
From trade to public filing
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Smart money tracking PRO FEATURE

Follow the informed money: 13F position changes, insider and Congress trades, and 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Every insider and Congress trade, with how late it was disclosed
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

News and Record

Recent performance

1 week
-4.5%
1 month
-0.3%
3 months
+3.9%
6 months
+7.2%
YTD
+19.5%
1 year
+60.4%

Recommendation history, last 12 months

DateTypeNewPreviousPrice
24 Oct 2026, 18:04 CESTRatingFairly valuedfirst publication€43.80
18 Oct 2026, 00:00 CESTACCE price target€48.50first publication€45.85
18 Oct 2026, 00:00 CESTFair value€46.45first publication€45.85

This analysis is not personalised investment advice and does not take your situation, objectives or risk tolerance into account. ACCE Investments is not an authorised investment firm.

Investing in shares carries a risk of losing capital. The value of an investment can go down as well as up.

This security trades in EUR. Exchange-rate movements can increase or reduce the result in your own currency.

Valuation horizon: 12 months from the publication date.

Conflicts of interest. ACCE Investments is operated by Adrien Chantreuil, who may hold personal positions in the securities analysed. Positions are declared on each security. ACCE receives no payment from the companies analysed or from any intermediary for this analysis.

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Snapshot

Growth40Value92Quality40Momentum90Total66
Valuation
Trailing P/E
23.1x
Forward P/E
8.5x
PEG
no data
P/B
14.05x
EV / Revenue
0.5x
Book value/sh
€3.05
Enterprise value
€3.1B
Profitability
ROE
141.3%
FCF yield
11.03%
ROIC
10.1%
Health and risk
Debt / equity
7.38
Dividend yield
0.00%
Beta
0.48

Price

+61.3% · 1Y

Ask anything about DIA.MC

Answered from Distribuidora Internacional de Alimentacion fundamentals + recent valuations. Every number shows its source and date.

This stock Peer Peer median weaker → stronger
P/Ebetter than 40% of peers
low 17.1x23.1xhigh 33.1x
ROEbetter than 100% of peers
low -67%141%high 141%
Div yieldbetter than 50% of peers
low 0.0%0.0%high 3.5%

Peers

Prices Oct 23, 2026
CompanyPriceFair valuevs fair valueP/EROEQualityScore
DIA.MC Distribuidora Internacional de Alimentacion€43.80€477% below23.1x141.3%4066
BME.L B&M European Value Retail plc£2.74£3At fair value17.1x21.2%4866
OLLI Ollie's Bargain Outlet Holdings Inc. Common Stock$87.72$6731% above19.6x14.9%6863
PSMT PriceSmart Inc. Common Stock$170.95$9678% above33.1x12.3%5760
TBBB BBB Foods Inc. Class A Common Shares$58.50----67.3%1759
BJ BJ's Wholesale Club Holdings Inc. Common Stock$105.84$7247% above23.2x27.7%5867
7532.T Pan Pacific International Holdings Corporation¥744.50--20.3x16.5%5753

Sector report card

Where DIA.MC ranks against its sector peers on each metric.

Computing percentiles…