Shufersal (SAE) AI Stock Analysis

• Market Cap: $10.83B
• Dividend Yield: 3.33%
• Average Volume (3M): 510.18K
• Price to Earnings (P/E): 14.9
• Beta (1Y): 0.78
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 15,300
• Sector: Consumer Defensive
• Sector Strength: 57
• Industry: Grocery Stores
• EPS (TTM): 58.50
• Shares Outstanding: 266,586,030
• 10 Day Avg. Volume: 589,762
• 30 Day Avg. Volume: 510,177
• PEG Ratio: 1.48
• Price to Book (P/B): 2.90
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.13
• 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

• Rating: 78 Outperform
• Price Target: 4,453.00 ▲(10.47%Upside)

Shufersal's strong financial performance is the most significant factor, bolstered by robust revenue growth and profitability. Technical analysis shows bullish momentum, though caution is advised due to overbought signals. The valuation remains attractive with a reasonable P/E ratio and a solid dividend yield.

Shufersal Business Overview & Revenue Model

Company Description

Shufersal (SAE) is the largest retail chain in Israel, offering a wide range of products and services to consumers through its extensive network of supermarkets and hypermarkets. The company operates in the retail sector, providing grocery items, household products, and general merchandise. Shufersal is known for its diverse product offerings, including fresh produce, dairy products, meats, baked goods, and non-food items such as electronics and home goods. Additionally, Shufersal offers online shopping and delivery services, enhancing convenience for its customers.

How the Company Makes Money

Shufersal generates revenue primarily through the sale of goods in its physical stores and online platform. The company's key revenue streams include retail sales from its supermarkets and hypermarkets, where it offers a wide range of consumer products. Shufersal also benefits from its private label products, which typically have higher margins than branded goods. The company has strategic partnerships with various suppliers and manufacturers to ensure a steady supply of products at competitive prices. Additionally, Shufersal makes money through its online shopping platform, which has grown significantly in recent years, contributing to its overall revenue. The combination of physical store sales, private label products, and e-commerce operations constitutes the core of Shufersal's revenue model.

Shufersal Financial Statement Overview

Summary

Shufersal exhibits strong financial health with consistent revenue growth and increasing profitability. The balance sheet indicates financial stability with a moderate debt-to-equity ratio, though high liabilities need attention. Robust cash flow generation supports ongoing operations and strategic investments.

Income Statement

Shufersal has demonstrated solid growth in recent years, with a consistent increase in total revenue and improvements in profitability metrics. The gross profit margin has remained robust, reflecting efficient cost management. The EBIT and EBITDA margins show a strong operational performance, with a notable rise in net income, indicating enhanced profitability. The revenue growth rate is positive, suggesting successful market penetration and expansion.

Balance Sheet

The company's balance sheet shows a healthy equity base with an improving equity ratio, indicating solid financial stability. The debt-to-equity ratio is moderate, reflecting a balanced approach to leveraging. The return on equity has improved significantly, driven by rising net income, showcasing efficient utilization of equity. However, the high total liabilities suggest a potential risk if not managed effectively.

Cash Flow

Shufersal's cash flow statement reveals strong operating cash flows, underpinning the company's capacity to generate cash from its core operations. The free cash flow has shown substantial growth, supporting future investments and debt repayments. The operating cash flow to net income ratio indicates a solid ability to convert net income into cash. The free cash flow to net income ratio confirms a healthy cash return on profit.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.39B	15.64B	15.18B	14.66B	14.77B	15.23B
Gross Profit	4.45B	4.43B	4.03B	3.88B	4.02B	4.04B
EBITDA	2.50B	2.16B	1.70B	1.21B	1.59B	1.52B
Net Income	725.00M	657.00M	312.00M	2.00M	393.00M	387.00M
Balance Sheet
Total Assets	15.45B	14.92B	14.91B	14.55B	14.28B	13.03B
Cash, Cash Equivalents and Short-Term Investments	2.38B	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	11.61B	10.88B	11.35B	11.33B	11.09B	10.79B
Stockholders Equity	3.73B	3.94B	3.47B	3.13B	3.19B	2.24B
Cash Flow
Free Cash Flow	2.09B	1.87B	1.33B	639.00M	744.00M	1.22B
Operating Cash Flow	2.44B	2.24B	1.95B	1.32B	1.39B	1.76B
Investing Cash Flow	-796.00M	-819.00M	-980.00M	-76.00M	-1.14B	-652.00M
Financing Cash Flow	-1.16B	-1.16B	-917.00M	-1.05B	-288.00M	-688.00M

Shufersal Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4031.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 4031 is above the 20-day moving average (MA) of 3950.20, above the 50-day MA of 3718.84, and above the 200-day MA of 3541.28, indicating a bullish trend. The MACD of 96.42 indicates Negative momentum. The RSI at 62.74 is Neutral, neither overbought nor oversold. The STOCH value of 77.54 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	79 Outperform	852.71M	14.69		1.56%	―	―
SAE	78 Outperform	$10.83B	14.91	20.43%	3.33%	―	―
YHNF	74 Outperform	4.52B	21.76		1.33%	12.02%	38.95%
VCTR	68 Neutral	672.30M	19.51		5.87%	3.93%	-29.31%
Sector *	65 Neutral	$27.34B	15.19	-4.19%	3.14%	1.01%	1.94%