Shufersal (SAE) AI Stock Analysis

• Market Cap: $10.92B
• Dividend Yield: 3.37%
• Average Volume (3M): 494.60K
• Price to Earnings (P/E): 14.5
• Beta (1Y): 0.79
• Revenue Growth: -2.97%
• EPS Growth: 72.19%
• Country: IL
• Employees: 15,300
• Sector: Consumer Defensive
• Sector Strength: 41
• Industry: Grocery Stores
• EPS (TTM): 71.70
• Shares Outstanding: 266,586,030
• 10 Day Avg. Volume: 534,386
• 30 Day Avg. Volume: 494,595
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.35
• Enterprise Value/Revenue: 0.97
• Enterprise Value/Gross Profit: 3.32
• Enterprise Value/Ebitda: 5.83
• 1Y Price Target: $4,247.26
• Price Target Upside: 5.94% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: 4,219.00 ▲(5.24% Upside)

Shufersal's overall stock score reflects solid financial performance and reasonable valuation, but is tempered by bearish technical indicators. The company's high leverage and declining revenue growth present risks that need to be addressed for long-term stability. The absence of earnings call data and corporate events limits additional insights.

Shufersal Business Overview & Revenue Model

Company Description

Shufersal (SAE) is Israel's largest retail chain, operating in the food and consumer goods sector. The company offers a wide range of products, including groceries, fresh produce, meat, dairy, household goods, and electronics. Shufersal operates through various store formats, including hypermarkets, supermarkets, and convenience stores, and has an online presence to cater to a broad customer base. Additionally, Shufersal provides private label products, enhancing its value proposition to consumers.

How the Company Makes Money

Shufersal makes money primarily through the sale of consumer goods across its network of physical stores and its e-commerce platform. The company's revenue streams include direct sales of groceries and other consumer products, as well as private label brands, which typically offer higher margins. Shufersal also generates income through its customer loyalty programs, which encourage repeat business and increase customer retention. The company may also form strategic partnerships with suppliers and brands for exclusive product offerings, thereby attracting more customers and increasing sales volume. Additionally, Shufersal can leverage its large retail footprint and customer data to create targeted marketing campaigns and promotions, driving further revenue growth.

Shufersal Financial Statement Overview

Summary

Shufersal demonstrates solid financial health with strong profitability and cash flow generation. Despite a slight decrease in revenue, profit margins and cash flow metrics remain robust, supporting a stable financial outlook. Maintaining leverage within manageable levels will be crucial for long-term stability.

Income Statement

Shufersal's income statement shows strong gross and net profit margins, indicating efficient cost management. The gross profit margin for TTM is approximately 28.92%, and the net profit margin is around 4.71%. The company experienced a slight decline in total revenue from the previous period, with a revenue growth rate of -1.64% from 2024 to TTM. EBIT and EBITDA margins are solid at approximately 9.53% and 16.28% respectively, suggesting good operational efficiency.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio of 1.70, indicating a balanced leverage position. The return on equity (ROE) for TTM is 19.42%, showcasing effective use of equity financing to generate profits. With an equity ratio of 24.17%, the company has a stable financial position but should be cautious of its leverage levels.

Cash Flow

Cash flow analysis reveals strong free cash flow growth of 11.91% from 2024 to TTM, signifying robust cash generation. The operating cash flow to net income ratio is 3.37, and the free cash flow to net income ratio is 2.89, both indicating efficient cash flow management and healthy liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.08B	15.64B	15.18B	14.66B	14.77B	15.23B
Gross Profit	4.42B	4.43B	4.03B	3.88B	4.02B	4.04B
EBITDA	2.52B	2.16B	1.70B	1.21B	1.59B	1.52B
Net Income	751.00M	657.00M	312.00M	2.00M	393.00M	387.00M
Balance Sheet
Total Assets	14.84B	14.92B	14.91B	14.55B	14.28B	13.03B
Cash, Cash Equivalents and Short-Term Investments	2.07B	1.98B	1.14B	721.00M	1.30B	492.00M
Total Debt	6.35B	6.47B	7.03B	7.17B	7.12B	6.85B
Total Liabilities	10.81B	10.88B	11.35B	11.33B	11.09B	10.79B
Stockholders Equity	3.92B	3.94B	3.47B	3.13B	3.19B	2.24B
Cash Flow
Free Cash Flow	1.75B	1.87B	1.33B	639.00M	744.00M	1.22B
Operating Cash Flow	2.07B	2.24B	1.95B	1.32B	1.39B	1.76B
Investing Cash Flow	-644.00M	-819.00M	-980.00M	-76.00M	-1.14B	-652.00M
Financing Cash Flow	-1.34B	-1.16B	-917.00M	-1.05B	-288.00M	-688.00M

Shufersal Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4009.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:SAE, the sentiment is Positive. The current price of 4009 is below the 20-day moving average (MA) of 4084.20, below the 50-day MA of 4076.30, and above the 200-day MA of 3733.69, indicating a bullish trend. The MACD of -9.08 indicates Positive momentum. The RSI at 53.36 is Neutral, neither overbought nor oversold. The STOCH value of 52.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:SAE.

Shufersal Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TTAM	75 Outperform	950.36M	16.38		1.96%	―	―
RMLI	68 Neutral	4.23B	18.67		4.90%	6.29%	4.13%
SAE	64 Neutral	$10.92B	14.53	19.51%	3.37%	-2.97%	72.19%
YHNF	63 Neutral	4.17B	20.83		2.87%	10.81%	13.20%
Sector *	62 Neutral	$20.56B	14.66	-3.18%	3.15%	1.93%	-6.58%
VCTR	62 Neutral	687.47M	20.03		3.99%	3.03%	-33.66%
CFX	―	$168.89M	―		―	―	―