Delta Galil (DELG) AI Stock Analysis

• Market Cap: ₪4.27B
• Dividend Yield: 2.47%
• Average Volume (3M): 18.20K
• Price to Earnings (P/E): 14.5
• Beta (1Y): 0.97
• Revenue Growth: 2.95%
• EPS Growth: -14.16%
• Country: IL
• Employees: 25,510
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 305.70
• Shares Outstanding: 26,230,247
• 10 Day Avg. Volume: 15,749
• 30 Day Avg. Volume: 18,204
• PEG Ratio: 2.88
• Price to Book (P/B): 1.63
• Price to Sales (P/S): 0.62
• P/FCF Ratio: 12.04
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: 17,160.00 ▼(-6.69% Downside)
• Action: Downgraded Date: 02/19/26
• Date: Action: Downgraded 02/19/26

The score is driven by solid underlying profitability and generally positive cash generation, but is held back by the sharp 2025 revenue decline and a notable 2025 debt increase. Technicals are bearish (price below key moving averages with negative MACD), while a reasonable P/E and moderate dividend yield provide partial support.

Positive Factors

Consistent profitability and recent net income improvement

Sustained profitability and rising net income through 2025 indicate durable underlying margins and operational resilience. This supports internal reinvestment, dividend capacity and ability to service obligations, giving the company flexibility to navigate apparel cycles and support long-term shareholder returns.

Negative Factors

Sharp revenue decline in 2025

A steep revenue drop in 2025 signals demand sensitivity and weak top-line momentum, reducing operating leverage and pressuring margins and cash flows. If sustained, it can force margin compression, cutbacks or pricing changes and hamper long-term growth prospects and investment plans.

Delta Galil Business Overview & Revenue Model

Company Description

Delta Galil Industries Ltd. engages in the design, development, production, marketing, and sale of men and women apparel products worldwide. It operates through Brands, Private Label, Delta Israel, Seven for All Mankind, and other segments. The Br...

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Delta Galil Industries Ltd. engages in the design, development, production, marketing, and sale of men and women apparel products worldwide. It operates through Brands, Private Label, Delta Israel, Seven for All Mankind, and other segments. The Br...

How the Company Makes Money

Delta Galil generates revenue primarily through the sale of its apparel products to various retailers and brands, both under its own brands and as private-label goods. Key revenue streams include wholesale sales to large retail partners, where the...

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Delta Galil generates revenue primarily through the sale of its apparel products to various retailers and brands, both under its own brands and as private-label goods. Key revenue streams include wholesale sales to large retail partners, where the...

Delta Galil Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.29B	2.05B	1.86B	2.03B	1.95B
Gross Profit	874.93M	856.29M	760.60M	785.19M	776.71M
EBITDA	298.71M	239.97M	235.01M	215.92M	218.37M
Net Income	91.89M	86.41M	79.21M	109.48M	112.78M
Balance Sheet
Total Assets	2.08B	1.88B	1.79B	1.85B	1.77B
Cash, Cash Equivalents and Short-Term Investments	135.80M	120.51M	174.46M	190.91M	230.13M
Total Debt	911.03M	521.09M	549.14M	614.78M	544.46M
Total Liabilities	1.18B	1.08B	1.02B	1.14B	1.13B
Stockholders Equity	872.79M	779.41M	737.89M	682.07M	623.43M
Cash Flow
Free Cash Flow	118.31M	96.22M	177.83M	-24.12M	136.37M
Operating Cash Flow	204.65M	203.02M	230.81M	31.53M	166.53M
Investing Cash Flow	-177.01M	-104.01M	8.55M	-116.04M	-32.96M
Financing Cash Flow	-25.17M	-148.85M	-194.51M	-6.83M	-134.30M

Delta Galil Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 18390.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:DELG, the sentiment is Positive. The current price of 18390 is above the 20-day moving average (MA) of 15545.50, above the 50-day MA of 16219.23, and above the 200-day MA of 17268.15, indicating a neutral trend. The MACD of -46.61 indicates Negative momentum. The RSI at 57.52 is Neutral, neither overbought nor oversold. The STOCH value of 73.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:DELG.

Delta Galil Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TFRLF	67 Neutral	₪177.60M	19.08	6.83%	14.02%	-19.40%	-67.56%
DLTI	64 Neutral	₪2.49B	19.77	―	3.08%	―	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
DELG	57 Neutral	₪4.27B	14.52	10.63%	2.47%	2.95%	-14.16%
CAST	57 Neutral	₪824.25M	15.55	―	22.30%	9.88%	-2.72%
FOX	50 Neutral	₪3.76B	18.94	―	―	―	―
ECP	50 Neutral	₪1.71B	22.56	―	3.01%	3.83%	―