Victory (VCTR) AI Stock Analysis

• Market Cap: ₪771.84M
• Dividend Yield: 3.3%
• Average Volume (3M): 10.61K
• Price to Earnings (P/E): 15.2
• Beta (1Y): 0.73
• Revenue Growth: -1.61%
• EPS Growth: -45.19%
• Country: IL
• Employees: 458
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 3.07
• Shares Outstanding: 14,185,704
• 10 Day Avg. Volume: 7,812
• 30 Day Avg. Volume: 10,608
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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): N/A
• Revenue Forecast (FY): ₪2.11B

• Rating: 59 Neutral
• Price Target: 4,936.00 ▼(-13.71% Downside)
• Action: Reiterated Date: 10/06/25
• Date: Action: Reiterated 10/06/25

Victory's overall stock score of 59 reflects a mixed outlook, driven primarily by moderate financial performance with strong revenue growth but high debt and thin margins. A reasonable valuation with an attractive dividend yield provides some support, while neutral technical indicators suggest limited upside momentum in the near term.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust sales expansion and a solid market position, which can drive long-term business success and competitiveness.

Negative Factors

High Leverage

Significant leverage can increase financial risk and limit flexibility, potentially impacting the company's ability to invest in growth or weather economic downturns.

Victory Business Overview & Revenue Model

Company Description

Victory Supermarket Chain Ltd operates supermarkets in Israel. It sells kosher products. The company operates 58 supermarket stores with 5 branches in the city of Tel Aviv. It also sells its products through victoryonline.co.il website. Victory Su...

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Victory Supermarket Chain Ltd operates supermarkets in Israel. It sells kosher products. The company operates 58 supermarket stores with 5 branches in the city of Tel Aviv. It also sells its products through victoryonline.co.il website. Victory Su...

How the Company Makes Money

Victory makes money primarily through management fees earned on the assets under management (AUM). These fees are typically calculated as a percentage of the AUM and can vary depending on the type of investment product and the specific investment ...

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Victory makes money primarily through management fees earned on the assets under management (AUM). These fees are typically calculated as a percentage of the AUM and can vary depending on the type of investment product and the specific investment ...

Victory Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.54B	2.52B	2.58B	2.45B	2.32B	2.31B
Gross Profit	580.05M	634.30M	619.94M	637.49M	590.23M	586.31M
EBITDA	210.40M	243.55M	252.81M	242.46M	213.32M	226.68M
Net Income	29.60M	23.98M	43.75M	46.46M	36.90M	50.69M
Balance Sheet
Total Assets	2.15B	2.09B	2.11B	1.92B	1.93B	1.87B
Cash, Cash Equivalents and Short-Term Investments	93.42M	74.24M	125.23M	133.73M	115.99M	89.64M
Total Debt	1.30B	1.27B	1.27B	1.11B	1.17B	1.18B
Total Liabilities	1.75B	1.69B	1.71B	1.52B	1.57B	1.52B
Stockholders Equity	399.91M	400.39M	404.12M	398.11M	367.80M	345.66M
Cash Flow
Free Cash Flow	92.13M	98.75M	139.35M	164.14M	165.77M	89.35M
Operating Cash Flow	143.42M	148.82M	182.69M	201.50M	218.28M	119.17M
Investing Cash Flow	-52.02M	-50.73M	-54.64M	-25.71M	-36.26M	-31.91M
Financing Cash Flow	-149.30M	-152.44M	-151.14M	-145.18M	-133.64M	-123.05M

Victory Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5720.00
• 50DMA: Negative
• 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:VCTR, the sentiment is Negative. The current price of 5720 is below the 20-day moving average (MA) of 5732.40, above the 50-day MA of 5529.02, and above the 200-day MA of 5043.45, indicating a neutral trend. The MACD of -35.60 indicates Positive momentum. The RSI at 41.36 is Neutral, neither overbought nor oversold. The STOCH value of 29.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:VCTR.

Victory Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NTO	72 Outperform	₪931.25M	7.60	―	―	8.20%	-12.69%
TTAM	66 Neutral	₪1.39B	―	―	1.69%	9.07%	38.76%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
VCTR	59 Neutral	₪771.84M	15.22	―	3.30%	-1.61%	-45.19%