Golf & Co. (IL:GOLF)
TASE:GOLF
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Golf
(TASE:GOLF)
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Rating:71Outperform
Price Target:
780.00
▲(6.47% Upside)
Action:UpgradedDate:03/24/26
The score is driven by attractive valuation (low P/E and very high dividend yield) and supportive technical momentum (price above major moving averages, positive MACD). Offsetting these positives, financial performance is constrained by 2025 revenue and margin deterioration and elevated balance-sheet leverage despite strong operating and free cash flow.
Positive Factors
Strong cash generation
Consistent, material operating and free cash flow provides durable internal funding for working capital, reinvestment, dividends or debt reduction. Over 2–6 months this underpins flexibility to execute strategy and absorb near-term shocks without relying on external financing.
Negative Factors
Elevated leverage
Marked increase in leverage materially raises financing risk and interest burden, constraining strategic flexibility. High debt amplifies downside in downturns, limits ability to fund capex or acquisitions organically, and makes deleveraging a multiyear priority.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistent, material operating and free cash flow provides durable internal funding for working capital, reinvestment, dividends or debt reduction. Over 2–6 months this underpins flexibility to execute strategy and absorb near-term shocks without relying on external financing.
Read all positive factors
Golf (GOLF) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪313.59M
Dividend Yield15.68%
Average Volume (3M)8.61K
Price to Earnings (P/E)7.1
Beta (1Y)0.61
Revenue Growth13.41%
EPS Growth70.30%
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 operates as a retail company in the field of fashion, home styling, and apparel in Israel. The company offers home ware products, such as kitchen-ware, dining-ware, home textile, and spa products; home textile products, includi...
How the Company Makes Money
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Golf Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
44
Neutral
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 919.36M | 871.49M | 852.16M | 953.82M | 958.59M |
| Gross Profit | 437.09M | 536.50M | 501.73M | 556.22M | 574.40M |
| EBITDA | 207.62M | 202.06M | 101.50M | 110.43M | 163.18M |
| Net Income | 44.51M | 64.87M | -44.78M | -34.55M | 28.10M |
Balance Sheet | |||||
| Total Assets | 1.14B | 888.38M | 814.15M | 1.01B | 1.02B |
| Cash, Cash Equivalents and Short-Term Investments | 94.61M | 45.27M | 87.86M | 50.95M | 127.12M |
| Total Debt | 786.55M | 496.69M | 495.60M | 608.43M | 546.33M |
| Total Liabilities | 925.39M | 667.27M | 657.85M | 806.45M | 760.50M |
| Stockholders Equity | 216.75M | 221.11M | 156.30M | 199.94M | 233.49M |
Cash Flow | |||||
| Free Cash Flow | 186.78M | 131.94M | 172.39M | 20.40M | 125.86M |
| Operating Cash Flow | 232.01M | 156.30M | 192.34M | 49.13M | 140.55M |
| Investing Cash Flow | -43.07M | 5.46M | -13.52M | -34.37M | -11.37M |
| Financing Cash Flow | -141.97M | -178.55M | -145.25M | -86.42M | -139.11M |
Golf Technical Analysis
Positive
732.60
Price Trends
676.82
Positive
689.20
Positive
690.21
Positive
Market Momentum
10.59
Negative
60.75
Neutral
21.72
Neutral
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 above the 20-day moving average (MA) of 685.95, above the 50-day MA of 676.82, and above the 200-day MA of 690.21, indicating a bullish trend. The MACD of 10.59 indicates Negative momentum. The RSI at 60.75 is Neutral, neither overbought nor oversold. The STOCH value of 21.72 is Neutral, 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
719.90
122.73
20.55%
IL:BHNY
Beeio Honey
105.80
-75.59
-41.67%
IL:FOX
Fox
29,290.00
-1,303.71
-4.26%
IL:ORIN
Orian
2,328.00
-115.00
-4.71%
IL:TRX
Terminal X
789.00
343.93
77.28%
IL:RTMD.M
Retailminds -M
20.70
-4.30
-17.20%
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.