Shufersal Ltd Class B (IL:SAE)
TASE:SAE
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Shufersal
(TASE:SAE)
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Rating:68Neutral
Price Target:
4,931.00
▲(20.65% Upside)
Action:ReiteratedDate:04/06/26
The score is driven primarily by improving profitability and strong free cash flow, partially offset by still-elevated leverage and slightly negative TTM revenue growth. Technicals are moderately supportive (price above major DMAs) but not strong due to negative MACD, while valuation is reasonable with an attractive dividend yield.
Positive Factors
Margin Recovery
Sustained margin expansion across gross, operating and net lines indicates durable improvements in pricing, mix and cost control. Higher margins provide ongoing earnings resilience versus peers, create buffer against input inflation and support internal reinvestment and shareholder returns.
Negative Factors
Elevated Leverage
Material absolute debt and above-average leverage leave the company more sensitive to interest-rate moves and operating volatility. Ongoing deleveraging is needed to restore conservative financial flexibility and reduce refinancing and covenant risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Recovery
Sustained margin expansion across gross, operating and net lines indicates durable improvements in pricing, mix and cost control. Higher margins provide ongoing earnings resilience versus peers, create buffer against input inflation and support internal reinvestment and shareholder returns.
Read all positive factors
Shufersal (SAE) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪12.25B
Dividend Yield4.88%
Average Volume (3M)434.73K
Price to Earnings (P/E)17.2
Beta (1Y)0.79
Revenue Growth-6.86%
EPS Growth6.82%
CountryIL
Employees15,300
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)57.00
Shares Outstanding266,782,300
10 Day Avg. Volume420,222
30 Day Avg. Volume434,726
Financial Highlights & Ratios
PEG Ratio1.84
Price to Book (P/B)2.57
Price to Sales (P/S)0.73
P/FCF Ratio6.87
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)1.76
Revenue Forecast (FY)₪17.86B
Shufersal Business Overview & Revenue Model
Company Description
Shufersal (SAE) is Israel's largest supermarket chain, operating a vast network of retail stores that offer a wide range of grocery products, fresh produce, household goods, and personal care items. The company operates in the retail sector and is...
How the Company Makes Money
Shufersal primarily makes money by purchasing consumer goods (food, beverages, fresh products, and non-food household items) from manufacturers, importers, and distributors, then selling those items to consumers at a markup through its supermarket...
Shufersal Financial Statement Overview
Summary
Income Statement
73
Positive
Balance Sheet
58
Neutral
Cash Flow
70
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.49B | 15.64B | 15.18B | 14.66B | 14.77B |
| Gross Profit | 4.37B | 4.43B | 4.03B | 3.88B | 4.02B |
| EBITDA | 2.21B | 2.16B | 1.70B | 1.21B | 1.59B |
| Net Income | 711.00M | 657.00M | 312.00M | 2.00M | 393.00M |
Balance Sheet | |||||
| Total Assets | 14.63B | 14.92B | 14.91B | 14.55B | 14.28B |
| Cash, Cash Equivalents and Short-Term Investments | 2.08B | 1.98B | 1.14B | 721.00M | 1.30B |
| Total Debt | 5.90B | 6.47B | 7.03B | 7.17B | 7.12B |
| Total Liabilities | 10.39B | 10.88B | 11.35B | 11.33B | 11.09B |
| Stockholders Equity | 4.11B | 3.94B | 3.47B | 3.13B | 3.19B |
Cash Flow | |||||
| Free Cash Flow | 1.54B | 1.87B | 1.33B | 639.00M | 744.00M |
| Operating Cash Flow | 1.81B | 2.24B | 1.95B | 1.32B | 1.39B |
| Investing Cash Flow | 101.00M | -819.00M | -980.00M | -76.00M | -1.14B |
| Financing Cash Flow | -1.52B | -1.16B | -917.00M | -1.05B | -288.00M |
Shufersal Technical Analysis
Positive
4087.00
Price Trends
4387.12
Positive
4246.47
Positive
4110.40
Positive
Market Momentum
-7.18
Negative
57.47
Neutral
91.64
Negative
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 4087 is below the 20-day moving average (MA) of 4445.40, below the 50-day MA of 4387.12, and below the 200-day MA of 4110.40, indicating a bullish trend. The MACD of -7.18 indicates Negative momentum. The RSI at 57.47 is Neutral, neither overbought nor oversold. The STOCH value of 91.64 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:SAE.
Shufersal Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₪12.25B | 17.21 | 17.20% | 4.88% | -6.86% | 6.82% | |
66 Neutral | ₪1.41B | 15.57 | ― | 1.69% | 9.07% | 38.76% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | ₪779.36M | 33.29 | ― | 3.30% | -1.61% | -45.19% | |
54 Neutral | ₪5.24B | 26.41 | ― | 2.33% | 7.38% | -7.10% | |
52 Neutral | ₪5.17B | 23.28 | ― | 4.01% | 6.10% | -9.48% |
* Consumer Defensive Sector Average
IL:SAE
Shufersal
4,591.00
1,137.62
32.94%
IL:TTAM
Tiv Taam
1,324.00
629.33
90.59%
IL:RMLI
Rami Levi
37,510.00
11,854.79
46.21%
IL:VCTR
Victory
5,494.00
1,398.83
34.16%
IL:YHNF
Yochananof
36,200.00
11,704.72
47.78%
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.