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Shufersal Ltd Class B (IL:SAE)
:SAE

Shufersal (SAE) AI Stock Analysis

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IL

Shufersal

(OTC:SAE)

Rating:78Outperform
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 (SAE) vs. iShares MSCI Israel ETF (EIS)

Shufersal Business Overview & Revenue Model

Company DescriptionShufersal (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 MoneyShufersal 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
85
Very Positive
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
78
Positive
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
82
Very Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue15.39B15.64B15.18B14.66B14.77B15.23B
Gross Profit4.45B4.43B4.03B3.88B4.02B4.04B
EBITDA2.50B2.16B1.70B1.21B1.59B1.52B
Net Income725.00M657.00M312.00M2.00M393.00M387.00M
Balance Sheet
Total Assets15.45B14.92B14.91B14.55B14.28B13.03B
Cash, Cash Equivalents and Short-Term Investments2.38B1.98B1.14B721.00M1.30B492.00M
Total Debt6.35B6.47B7.03B7.17B7.12B6.85B
Total Liabilities11.61B10.88B11.35B11.33B11.09B10.79B
Stockholders Equity3.73B3.94B3.47B3.13B3.19B2.24B
Cash Flow
Free Cash Flow2.09B1.87B1.33B639.00M744.00M1.22B
Operating Cash Flow2.44B2.24B1.95B1.32B1.39B1.76B
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 Price4031.00
Price Trends
50DMA
3718.84
Positive
100DMA
3638.92
Positive
200DMA
3541.28
Positive
Market Momentum
MACD
96.42
Negative
RSI
62.74
Neutral
STOCH
77.54
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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
852.71M14.69
1.56%
ILSAE
78
Outperform
$10.83B14.9120.43%3.33%
74
Outperform
4.52B21.76
1.33%12.02%38.95%
68
Neutral
672.30M19.51
5.87%3.93%-29.31%
65
Neutral
$27.34B15.19-4.19%3.14%1.01%1.94%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:SAE
Shufersal
4,031.00
1,517.35
60.36%
IL:VCTR
Victory
5,100.00
1,597.27
45.60%
IL:YHNF
Yochananof
31,970.00
13,496.88
73.06%
IL:TTAM
Tiv Taam
805.60
318.02
65.22%
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.Date of analysis: Jun 17, 2025