Victory Supermarket Chain Ltd (IL:VCTR)
TASE:VCTR
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Victory
(TASE:VCTR)
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Rating:59Neutral
Price Target:
4,936.00
▼(-13.71% Downside)
Action:Reiterated
Date: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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong revenue growth indicates robust sales expansion and a solid market position, which can drive long-term business success and competitiveness.
Read all positive factors
Victory (VCTR) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪872.42M
Dividend Yield3.3%
Average Volume (3M)10.61K
Price to Earnings (P/E)10.2
Beta (1Y)0.75
Revenue Growth4.02%
EPS Growth17.50%
CountryIL
Employees458
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)2.85
Shares Outstanding14,185,704
10 Day Avg. Volume7,812
30 Day Avg. Volume10,608
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)1.99
Price to Sales (P/S)0.32
P/FCF Ratio8.08
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)N/A
Revenue Forecast (FY)₪2.11B
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...
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 ...
Victory Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
45
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.67B | 2.52B | 2.58B | 2.45B | 2.32B | 2.31B |
| Gross Profit | 621.04M | 634.30M | 619.94M | 637.49M | 590.23M | 586.31M |
| EBITDA | 270.45M | 243.55M | 252.81M | 242.46M | 213.32M | 226.68M |
| Net Income | 40.49M | 23.98M | 43.75M | 46.46M | 36.90M | 50.69M |
Balance Sheet | ||||||
| Total Assets | 2.24B | 2.09B | 2.11B | 1.92B | 1.93B | 1.87B |
| Cash, Cash Equivalents and Short-Term Investments | 132.83M | 74.24M | 125.23M | 133.73M | 115.99M | 89.64M |
| Total Debt | 1.29B | 1.27B | 1.27B | 1.11B | 1.17B | 1.18B |
| Total Liabilities | 1.82B | 1.69B | 1.71B | 1.52B | 1.57B | 1.52B |
| Stockholders Equity | 419.01M | 400.39M | 404.12M | 398.11M | 367.80M | 345.66M |
Cash Flow | ||||||
| Free Cash Flow | 169.18M | 98.75M | 139.35M | 164.14M | 165.77M | 89.35M |
| Operating Cash Flow | 214.46M | 148.82M | 182.69M | 201.50M | 218.28M | 119.17M |
| Investing Cash Flow | -48.76M | -50.73M | -54.64M | -25.71M | -36.26M | -31.91M |
| Financing Cash Flow | -154.46M | -152.44M | -151.14M | -145.18M | -133.64M | -123.05M |
Victory Technical Analysis
Positive
5720.00
Price Trends
5737.72
Positive
5616.69
Positive
5197.92
Positive
Market Momentum
94.90
Negative
63.89
Neutral
74.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:VCTR, the sentiment is Positive. The current price of 5720 is below the 20-day moving average (MA) of 5783.40, below the 50-day MA of 5737.72, and above the 200-day MA of 5197.92, indicating a bullish trend. The MACD of 94.90 indicates Negative momentum. The RSI at 63.89 is Neutral, neither overbought nor oversold. The STOCH value of 74.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:VCTR.
Victory Peers Comparison
UnderperformOutperform
Sector (62)
IL:VCTR
Victory
6,083.00
1,358.26
28.75%
IL:ZNKL
Zanlakol
5,536.00
1,658.04
42.76%
IL:MEDN
Mehadrin
32,160.00
8,760.00
37.44%
IL:NTO
Neto
27,630.00
10,750.00
63.68%
IL:DIPL
Diplomat Holdi.
5,598.00
1,473.07
35.71%
IL:TTAM
Tiv Taam
1,445.00
655.98
83.14%
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.