Globrands (GLRS) AI Stock Analysis

• Market Cap: ₪399.56M
• Dividend Yield: 6.97%
• Average Volume (3M): 246.00
• Price to Earnings (P/E): 8.8
• Beta (1Y): 0.53
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 302
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 60.30
• Shares Outstanding: 1,237,041
• 10 Day Avg. Volume: 300
• 30 Day Avg. Volume: 246
• PEG Ratio: 0.32
• Price to Book (P/B): 7.54
• Price to Sales (P/S): 0.77
• P/FCF Ratio: 63.65
• 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: 54 Neutral
• Price Target: 50,969.00 ▲(9.89% Upside)
• Action: Reiterated Date: 09/04/25
• Date: Action: Reiterated 09/04/25

Globrands receives an overall score of 54, primarily due to moderate financial performance with risks from high leverage and negative cash flows. Bearish technical indicators further weigh on the score, though an attractive valuation with a low P/E ratio and high dividend yield provides a positive offset.

Positive Factors

Consistent Margins

Consistent margins indicate effective cost management and pricing power, which are crucial for maintaining profitability over time.

Negative Factors

High Leverage

Significant leverage increases financial risk and limits flexibility, potentially impacting the company's ability to invest in growth opportunities.

Globrands Business Overview & Revenue Model

Company Description

Globrands Ltd. imports, distributes, markets, and sells tobacco, and food and confectionery products primarily in Israel. It operates in Smoking Products, and Confectionery and Snacks divisions. The company imports and distributes cigarettes under...

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Globrands Ltd. imports, distributes, markets, and sells tobacco, and food and confectionery products primarily in Israel. It operates in Smoking Products, and Confectionery and Snacks divisions. The company imports and distributes cigarettes under...

How the Company Makes Money

Globrands makes money through a diversified revenue model that includes the sale of consumer goods across multiple retail channels, such as supermarkets, online marketplaces, and direct-to-consumer platforms. Key revenue streams include product sa...

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Globrands makes money through a diversified revenue model that includes the sale of consumer goods across multiple retail channels, such as supermarkets, online marketplaces, and direct-to-consumer platforms. Key revenue streams include product sa...

Globrands Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	739.59M	753.78M	664.83M	596.02M	549.10M	520.81M
Gross Profit	237.29M	228.67M	197.17M	193.47M	183.56M	178.79M
EBITDA	113.82M	122.75M	101.22M	106.63M	109.08M	107.29M
Net Income	62.58M	74.10M	59.46M	70.27M	72.74M	72.17M
Balance Sheet
Total Assets	636.39M	576.14M	493.53M	427.24M	269.05M	273.51M
Cash, Cash Equivalents and Short-Term Investments	14.27M	11.11M	11.58M	13.41M	13.92M	8.43M
Total Debt	394.99M	378.21M	318.86M	336.75M	188.71M	195.41M
Total Liabilities	555.79M	514.86M	445.76M	371.68M	213.44M	221.68M
Stockholders Equity	99.15M	76.52M	57.62M	58.41M	55.62M	51.83M
Cash Flow
Free Cash Flow	-61.94M	9.07M	16.50M	-55.68M	75.60M	58.89M
Operating Cash Flow	-49.43M	26.23M	34.10M	-52.43M	83.40M	63.54M
Investing Cash Flow	-43.63M	-14.94M	-16.65M	-3.88M	-6.49M	-4.29M
Financing Cash Flow	99.88M	-11.72M	-19.27M	55.38M	-71.43M	-56.21M

Globrands Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 46380.00
• 50DMA: Negative
• 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:GLRS, the sentiment is Negative. The current price of 46380 is above the 20-day moving average (MA) of 31150.50, above the 50-day MA of 35797.20, and below the 200-day MA of 47807.37, indicating a neutral trend. The MACD of -606.01 indicates Negative momentum. The RSI at 48.53 is Neutral, neither overbought nor oversold. The STOCH value of 63.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:GLRS.

Globrands Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NTO	72 Outperform	₪973.52M	7.60	―	―	8.20%	-12.69%
TTAM	67 Neutral	₪1.42B	14.37	―	1.69%	9.07%	38.76%
HLMS	67 Neutral	₪661.87M	26.61	―	5.30%	7.70%	-34.56%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
VCTR	59 Neutral	₪794.12M	15.22	―	3.30%	-1.61%	-45.19%
GLRS	54 Neutral	₪399.56M	8.85	―	6.97%	―	―