← Analyst Upside
AU · rank #9 · 2026-10-26
ZAB
GPW · PLN · $8.06B (USD)
SignalStrong Buy1.0strength 1.0 / 10
verdict · PROCEED
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | -1.410 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | -$0.00 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 1 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $31.77 | +0.2% |
| Momentum acceleration 3-month minus 12-month momentum. | +1.05% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 3.46 |
| Gross margin TTM | +18.8% |
| 52w high | $33.75 |
| Market cap (USD) | $8.06B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Żabka Group S.A. operates a network of over 13,000 convenience grocery stores across Poland and Romania utilizing a dense, franchisee-led retail platform.
Rationale
The analyst upside signal is supported by 14.7% H1 sales growth, 100% positive 30-day net revisions, and Alimentation Couche-Tard's pending PLN 32-per-share tender offer that provides a firm valuation anchor.
Material risks
- 1Polish competition regulators could block or place onerous conditions on Couche-Tard's PLN 32-per-share tender offer prior to the December 2, 2026 deadline, removing the deal premium.
- 2Imminent Q3 2026 earnings reporting introduces short-term volatility risk if labor, franchisee, or logistics inflation pressures margins below management's target range.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.
OpenAI
Proceed
Claude
Caution
Gemini
Proceed