Delta Israel Brands Ltd (IL:DLTI)
TASE:DLTI
Want to see IL:DLTI full AI Analyst Report?
Top Page
Delta Brands
(TASE:DLTI)
Select Model
Select Model
Rating:64Neutral
Price Target:
12,626.00
▲(10.75% Upside)
Action:ReiteratedDate:03/24/26
The score is primarily supported by strong financial performance (rapid revenue growth and solid cash generation), but is held back by higher balance-sheet risk from sharply increased leverage and clear bearish technical momentum. Valuation is supportive with a moderate P/E and a ~4% dividend yield.
Positive Factors
Accelerating Revenue Growth
Sustained, rapid revenue acceleration indicates expanding product adoption and market penetration. Over the next several months this growth trajectory supports stronger operating scale, improved fixed-cost absorption and a larger addressable base for cross-sell and margin recovery initiatives.
Negative Factors
Rising Leverage
Sharp increase in leverage materially reduces balance-sheet flexibility and raises refinancing and interest-rate sensitivity. Higher debt amplifies downside risk if demand softens and constrains the firm's ability to fund strategic initiatives without issuing equity or cutting investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue Growth
Sustained, rapid revenue acceleration indicates expanding product adoption and market penetration. Over the next several months this growth trajectory supports stronger operating scale, improved fixed-cost absorption and a larger addressable base for cross-sell and margin recovery initiatives.
Read all positive factors
Delta Brands (DLTI) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪2.95B
Dividend Yield3.08%
Average Volume (3M)25.74K
Price to Earnings (P/E)19.8
Beta (1Y)0.82
Revenue GrowthN/A
EPS GrowthN/A
CountryIL
Employees1,213
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)224.70
Shares Outstanding25,027,640
10 Day Avg. Volume17,876
30 Day Avg. Volume25,738
Financial Highlights & Ratios
PEG Ratio-4.33
Price to Book (P/B)5.67
Price to Sales (P/S)2.31
P/FCF Ratio12.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Delta Brands Business Overview & Revenue Model
Company Description
Delta Israel Brands Ltd. engages in the design, marketing, and sale of clothing and lingerie products in Israel. It offers lingerie for women, innerwear for men and children, home wear, sleepwear, sports and leisure clothing, children's clothing, ...
Delta Brands Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
57
Neutral
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.30B | 1.19B | 945.88M | 918.77M | 906.12M |
| Gross Profit | 666.47M | 721.92M | 566.19M | 533.05M | 558.72M |
| EBITDA | 326.48M | 319.07M | 176.34M | 151.25M | 202.70M |
| Net Income | 151.63M | 158.73M | 116.05M | 96.87M | 138.31M |
Balance Sheet | |||||
| Total Assets | 1.43B | 1.16B | 1.20B | 960.18M | 972.61M |
| Cash, Cash Equivalents and Short-Term Investments | 202.93M | 125.93M | 346.91M | 330.23M | 356.07M |
| Total Debt | 901.78M | 369.65M | 373.46M | 233.04M | 242.69M |
| Total Liabilities | 896.54M | 692.16M | 623.87M | 451.92M | 517.50M |
| Stockholders Equity | 528.61M | 470.58M | 571.78M | 508.25M | 455.12M |
Cash Flow | |||||
| Free Cash Flow | 244.64M | 111.34M | 125.69M | 86.90M | 194.10M |
| Operating Cash Flow | 293.71M | 209.81M | 185.88M | 102.52M | 205.76M |
| Investing Cash Flow | -50.48M | -98.47M | 164.08M | -241.76M | -11.46M |
| Financing Cash Flow | -166.07M | -332.32M | -107.13M | -112.75M | 161.78M |
Delta Brands Technical Analysis
Positive
11400.00
Price Trends
11273.06
Negative
11637.38
Negative
10534.38
Positive
Market Momentum
14.10
Negative
59.42
Neutral
87.62
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:DLTI, the sentiment is Positive. The current price of 11400 is above the 20-day moving average (MA) of 10270.20, above the 50-day MA of 11273.06, and above the 200-day MA of 10534.38, indicating a neutral trend. The MACD of 14.10 indicates Negative momentum. The RSI at 59.42 is Neutral, neither overbought nor oversold. The STOCH value of 87.62 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:DLTI.
Delta Brands Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₪2.95B | 19.77 | ― | 3.08% | ― | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ₪403.58M | 7.81 | ― | 12.33% | -20.73% | -62.33% | |
57 Neutral | ₪4.54B | 15.44 | 10.63% | 2.47% | -3.81% | -10.03% | |
47 Neutral | ₪353.26M | -55.36 | ― | ― | -0.24% | -194.81% |
* Consumer Defensive Sector Average
IL:DLTI
Delta Brands
11,800.00
3,721.40
46.06%
IL:DELG
Delta Galil
17,280.00
-93.45
-0.54%
IL:GSFI
Gan Shmuel
2,707.00
-213.00
-7.29%
IL:DIPL
Diplomat Holdi.
5,293.00
1,272.04
31.64%
IL:SPNTC
Spuntech
275.90
-110.30
-28.56%
IL:AVGL
Avgol
119.10
-30.50
-20.39%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.