Distribuidora Internacional de Alimentación, S.A (DIA) Fair Value & Analysis
Consumer Defensive · ES · Market cap €2.3B
Fair value as of: Jun 24, 2026
From 24 valuation models · updated 5 days ago
Share price −3.0% over the past month.
Price vs Fair Value (12 months)
12‑month range €23.70 – €43.20 · fair‑value band €28.35 – €48.03 · the €38.60 price screens above the €37.80 fair value. As of Jun 24, 2026.
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Distribuidora Internacional de Alimentación, S.A (DIA) currently trades at €38.60, while our model-based Fair Value estimate is €37.80 — implying the stock looks roughly 2.1% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Distribuidora Internacional de Alimentación, S.A generated revenue of €5.7B at a net margin of 2.3%. Revenue declined 4.3% year over year. It earns a return on equity of 147.0%. Net debt stands at €569M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Distribuidora Internacional de Alimentación, S.A. engages in the wholesale and retail of food products in Spain and Argentina. The company offers products and services through owned or franchised self-service stores. It is also involved in the distribution of food and toiletries; leasing of business premises; provision of services to suppliers. In addition, the company is involved in lending and credit operations, including consumer loans, mortgages, and financing of commercial transactions, as well as issuing and managing of credit and debit cards. Further, it engages in import, export, acquisition, distribution and wholesale, and retail sale of beverages, household goods, general, and other products for domestic use and consumption. Distribuidora Internacional de Alimentación, S.A. was incorporated in 1966 and is headquartered in Madrid, Spain.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Distribuidora Internacional de Alimentación, S.A reported revenue of €5.7B in FY2025 versus €5.9B in FY2021, a compound −0.8%/yr. Reported net income was €129M in FY2025.
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6 more Discount Stores stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Walmart Inc WMT | C$49.53 | C$15.07 | -70% |
| Costco Wholesale Corporation COST | $951.35 | $383.51 | -60% |
| Target Corporation TGT | 2,193 MXN | 114.74 MXN | -95% |
| Wal-Mart de México, S.A. WALMEX | 50.62 MXN | 51.95 MXN | +3% |
| Dollarama Inc DLMAY | $14.44 | $7.12 | -51% |
| Avenue Supermarts Limited DMART | ₹4,043 | ₹948.01 | -77% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.