Delta Israel Brands Ltd (IL:DLTI)
TASE:DLTI
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Delta Brands
(TASE:DLTI)
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Rating:69Neutral
Price Target:
12,516.00
▲(9.79% Upside)
Action:Downgraded
Date:05/14/26
The score is primarily driven by strong margins and solid free cash flow, supported by a reasonable P/E and a ~3.47% dividend yield. These positives are tempered by slower TTM revenue growth, elevated leverage and weaker cash conversion, while technical signals are broadly neutral/mixed.
Positive Factors
High profitability margins
Sustained high gross and EBITDA margins provide a structural cushion for Delta Brands versus typical apparel peers. Strong margins support operating leverage, fund reinvestment and shareholder returns, and make earnings less sensitive to modest revenue swings over a 2–6 month horizon.
Negative Factors
Slowing revenue growth
Material deceleration to ~2% TTM revenue growth limits organic upside for earnings and tests the durability of high margins. Low topline momentum reduces the firm's ability to scale fixed-cost leverage and increases reliance on margin management to sustain profits.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability margins
Sustained high gross and EBITDA margins provide a structural cushion for Delta Brands versus typical apparel peers. Strong margins support operating leverage, fund reinvestment and shareholder returns, and make earnings less sensitive to modest revenue swings over a 2–6 month horizon.
Read all positive factors
Delta Brands (DLTI) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪2.79B
Dividend Yield3.08%
Average Volume (3M)25.74K
Price to Earnings (P/E)38.0
Beta (1Y)0.93
Revenue GrowthN/A
EPS GrowthN/A
CountryIL
Employees1,213
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)5.55
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
58
Neutral
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.30B | 1.30B | 1.19B | 945.88M | 918.77M | 906.12M |
| Gross Profit | 771.51M | 666.47M | 721.92M | 566.19M | 533.05M | 558.72M |
| EBITDA | 392.82M | 326.48M | 319.07M | 176.34M | 151.25M | 202.70M |
| Net Income | 138.74M | 151.63M | 158.73M | 116.05M | 96.87M | 138.31M |
Balance Sheet | ||||||
| Total Assets | 1.42B | 1.43B | 1.16B | 1.20B | 960.18M | 972.61M |
| Cash, Cash Equivalents and Short-Term Investments | 179.62M | 202.93M | 125.93M | 346.91M | 330.23M | 356.07M |
| Total Debt | 672.55M | 901.78M | 369.65M | 373.46M | 233.04M | 242.69M |
| Total Liabilities | 911.84M | 896.54M | 692.16M | 623.87M | 451.92M | 517.50M |
| Stockholders Equity | 505.34M | 528.61M | 470.58M | 571.78M | 508.25M | 455.12M |
Cash Flow | ||||||
| Free Cash Flow | 218.78M | 244.64M | 111.34M | 125.69M | 86.90M | 194.10M |
| Operating Cash Flow | 276.09M | 293.71M | 209.81M | 185.88M | 102.52M | 205.76M |
| Investing Cash Flow | -58.59M | -50.48M | -98.47M | 164.08M | -241.76M | -11.46M |
| Financing Cash Flow | -182.09M | -166.07M | -332.32M | -107.13M | -112.75M | 161.78M |
Delta Brands Technical Analysis
Positive
11400.00
Price Trends
10874.60
Positive
11792.06
Negative
10750.97
Positive
Market Momentum
95.46
Positive
52.97
Neutral
34.74
Neutral
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 below the 20-day moving average (MA) of 11740.69, above the 50-day MA of 10874.60, and above the 200-day MA of 10750.97, indicating a neutral trend. The MACD of 95.46 indicates Positive momentum. The RSI at 52.97 is Neutral, neither overbought nor oversold. The STOCH value of 34.74 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | ₪2.79B | 38.03 | ― | 3.08% | ― | ― | |
66 Neutral | ₪4.18B | 14.90 | 10.63% | 2.47% | -5.86% | -18.58% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ₪384.96M | -17.74 | ― | 12.33% | -20.73% | -62.33% | |
49 Neutral | ₪339.30M | -78.69 | ― | ― | -2.32% | -457.82% |
* Consumer Defensive Sector Average
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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.