Golf & Co. (IL:GOLF)
TASE:GOLF
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Golf
(TASE:GOLF)
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Rating:68Neutral
Price Target:
950.00
▲(29.68% Upside)
Action:Downgraded
Date:05/24/26
The score is driven primarily by mixed financial fundamentals: a credible profitability and free-cash-flow rebound is tempered by very high leverage and weakening TTM revenue. Technicals are supportive with the stock above key moving averages and positive MACD. Valuation is a clear positive given the very low P/E and high dividend yield.
Positive Factors
Cash generation
Sustained, improving free cash flow over the trailing twelve months provides durable funding for capital spending, dividends, and debt reduction. Strong cash generation increases optionality for strategic investments and cushions the business through cyclical retail slowdowns, supporting long-term resilience.
Negative Factors
High leverage
A capital structure with roughly 3.6x debt-to-equity materially reduces financial flexibility. Elevated leverage increases vulnerability to demand shocks, raises interest expense sensitivity, and limits ability to invest or weather prolonged retail weakness without using cash flow to service debt rather than fund growth or return capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Sustained, improving free cash flow over the trailing twelve months provides durable funding for capital spending, dividends, and debt reduction. Strong cash generation increases optionality for strategic investments and cushions the business through cyclical retail slowdowns, supporting long-term resilience.
Read all positive factors
Golf (GOLF) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪385.94M
Dividend Yield15.68%
Average Volume (3M)8.61K
Price to Earnings (P/E)8.6
Beta (1Y)0.51
Revenue Growth0.83%
EPS Growth-31.48%
CountryIL
Employees1,818
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)N/A
Shares Outstanding44,279,200
10 Day Avg. Volume4,311
30 Day Avg. Volume8,613
Financial Highlights & Ratios
PEG Ratio-0.23
Price to Book (P/B)1.46
Price to Sales (P/S)0.34
P/FCF Ratio1.69
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
Golf Business Overview & Revenue Model
Company Description
Golf & Co Group Ltd is an Israeli retail enterprise specializing in fashion, home decor, and clothing. The company provides a broad array of merchandise, ranging from kitchenware, dining ware, and home textiles (including bed linens, blankets, and...
How the Company Makes Money
Acushnet Holdings Corp. generates revenue primarily through the design, production, and sale of its premium golf products. This includes golf balls (with Titleist being a market leader), golf clubs (irons, woods, wedges, and putters under brands s...
Golf Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
38
Negative
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 908.61M | 919.36M | 871.49M | 852.16M | 953.82M | 958.59M |
| Gross Profit | 501.59M | 437.09M | 536.50M | 501.73M | 556.22M | 574.40M |
| EBITDA | 220.45M | 207.62M | 202.06M | 101.50M | 110.43M | 163.18M |
| Net Income | 44.65M | 44.51M | 64.87M | -44.78M | -34.55M | 28.10M |
Balance Sheet | ||||||
| Total Assets | 1.09B | 1.14B | 888.38M | 814.15M | 1.01B | 1.02B |
| Cash, Cash Equivalents and Short-Term Investments | 53.46M | 94.61M | 45.27M | 87.86M | 50.95M | 127.12M |
| Total Debt | 760.61M | 786.55M | 496.69M | 495.60M | 608.43M | 546.33M |
| Total Liabilities | 877.40M | 925.39M | 667.27M | 657.85M | 806.45M | 760.50M |
| Stockholders Equity | 213.09M | 216.75M | 221.11M | 156.30M | 199.94M | 233.49M |
Cash Flow | ||||||
| Free Cash Flow | 201.58M | 186.78M | 131.94M | 172.39M | 20.40M | 125.86M |
| Operating Cash Flow | 243.82M | 232.01M | 156.30M | 192.34M | 49.13M | 140.55M |
| Investing Cash Flow | -32.24M | -43.07M | 5.46M | -13.52M | -34.37M | -11.37M |
| Financing Cash Flow | -190.11M | -141.97M | -178.55M | -145.25M | -86.42M | -139.11M |
Golf Technical Analysis
Positive
732.60
Price Trends
740.46
Positive
698.63
Positive
687.73
Positive
Market Momentum
38.05
Negative
82.24
Negative
93.56
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:GOLF, the sentiment is Positive. The current price of 732.6 is below the 20-day moving average (MA) of 783.02, below the 50-day MA of 740.46, and above the 200-day MA of 687.73, indicating a bullish trend. The MACD of 38.05 indicates Negative momentum. The RSI at 82.24 is Negative, neither overbought nor oversold. The STOCH value of 93.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:GOLF.
Golf Peers Comparison
UnderperformOutperform
Sector (61)
IL:GOLF
Golf
871.60
269.47
44.75%
IL:BHNY
Beeio Honey
190.10
68.60
56.46%
IL:FOX
Fox
31,950.00
3,709.65
13.14%
IL:ORIN
Orian
2,217.00
-333.00
-13.06%
IL:TRX
Terminal X
750.00
337.90
82.00%
IL:RTMD.M
Retailminds -M
17.70
-1.30
-6.84%
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.