Rami Levi (RMLI) AI Stock Analysis

• Market Cap: ₪5.19B
• Dividend Yield: 4.01%
• Average Volume (3M): 38.90K
• Price to Earnings (P/E): 23.3
• Beta (1Y): 0.78
• Revenue Growth: 6.10%
• EPS Growth: -9.48%
• Country: IL
• Employees: 5,929
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): 17.51
• Shares Outstanding: 13,775,583
• 10 Day Avg. Volume: 65,667
• 30 Day Avg. Volume: 38,897
• PEG Ratio: -1.71
• Price to Book (P/B): 9.15
• Price to Sales (P/S): 0.62
• P/FCF Ratio: 12.12
• 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): 21.47
• Revenue Forecast (FY): ₪8.95B

• Rating: 52 Neutral
• Price Target: 36,966.00 ▲(0.18% Upside)
• Action: Downgraded Date: 03/31/26
• Date: Action: Downgraded 03/31/26

The score is held back mainly by financial risk from high and rising leverage and by weak technical momentum (negative MACD; price below short-term averages). These are partially offset by steady underlying operations and cash generation, plus a moderate valuation with a supportive dividend yield.

Positive Factors

Stable operations and margins

Rami Levi reports steady operations with stable revenue and margins, a durable trait for a grocery retailer where demand is non-cyclical. Consistent margin stability supports predictable gross profit pools, enabling reliable operating performance and planning over the next several months.

Negative Factors

High and rising leverage

Elevated and increasing debt-to-equity materially reduces financial flexibility and raises refinancing and interest-rate risk. For a low-margin grocer, high leverage amplifies earnings volatility, constrains capital allocation choices, and heightens downside risk if margins or sales soften.

Rami Levi Business Overview & Revenue Model

Company Description

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd operates a chain of retail stores with a format of discount network in Israel. Its stores offer breads and pastries, fruits and vegetables, milk, eggs, salads fish meats, pulses and cereals, snack...

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Rami Levi Chain Stores Hashikma Marketing 2006 Ltd operates a chain of retail stores with a format of discount network in Israel. Its stores offer breads and pastries, fruits and vegetables, milk, eggs, salads fish meats, pulses and cereals, snack...

How the Company Makes Money

RMLI primarily makes money by selling consumer products through its discount supermarket network. The largest revenue stream is retail sales at company-operated stores, where revenue is generated from customer purchases across food, beverages, hou...

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RMLI primarily makes money by selling consumer products through its discount supermarket network. The largest revenue stream is retail sales at company-operated stores, where revenue is generated from customer purchases across food, beverages, hou...

Rami Levi Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.84B	7.38B	7.18B	7.04B	6.45B
Gross Profit	1.54B	1.75B	1.55B	1.62B	1.52B
EBITDA	713.99M	724.60M	643.80M	599.57M	592.87M
Net Income	208.13M	241.17M	199.36M	173.27M	204.05M
Balance Sheet
Total Assets	4.61B	4.29B	4.20B	4.08B	3.83B
Cash, Cash Equivalents and Short-Term Investments	880.20M	945.47M	943.79M	911.39M	916.95M
Total Debt	2.18B	2.01B	2.02B	1.99B	1.81B
Total Liabilities	4.03B	3.68B	3.57B	3.45B	3.19B
Stockholders Equity	529.42M	543.70M	550.27M	552.68M	565.90M
Cash Flow
Free Cash Flow	399.58M	440.72M	411.57M	396.80M	365.59M
Operating Cash Flow	619.18M	606.15M	539.70M	505.59M	486.23M
Investing Cash Flow	-351.53M	-66.75M	-144.15M	-178.22M	-178.76M
Financing Cash Flow	-412.08M	-450.14M	-381.59M	-370.81M	-320.13M

Rami Levi Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 36900.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:RMLI, the sentiment is Neutral. The current price of 36900 is below the 20-day moving average (MA) of 39615.00, below the 50-day MA of 38574.20, and above the 200-day MA of 33493.86, indicating a neutral trend. The MACD of -380.12 indicates Positive momentum. The RSI at 39.51 is Neutral, neither overbought nor oversold. The STOCH value of 14.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:RMLI.

Rami Levi Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TTAM	66 Neutral	₪1.38B	―	―	1.69%	9.07%	38.76%
SAE	63 Neutral	₪12.25B	17.22	17.20%	4.88%	-6.86%	6.82%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
VCTR	59 Neutral	₪760.07M	15.22	―	3.30%	-1.61%	-45.19%
YHNF	54 Neutral	₪5.24B	―	―	2.33%	7.38%	-7.10%
RMLI	52 Neutral	₪5.19B	23.28	―	4.01%	6.10%	-9.48%