Willy Food Investments Ltd. (IL:WLFD)
TASE:WLFD
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Willy Food
(TASE:WLFD)
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Rating:75Outperform
Price Target:
6,636.00
▲(19.89% Upside)
Action:Reiterated
Date:06/11/26
Score is driven primarily by strong financial performance (improving margins/returns and very low leverage), partially offset by weak technicals (below key moving averages with negative MACD). Valuation is supportive but not a major upside catalyst at a ~15 P/E, with dividend yield unavailable.
Positive Factors
Improved Profitability
Sustained higher margins indicate improved pricing power and/or cost structure. Operating margin near 19% and EBITDA margin over 20% support durable earnings generation, bolster return on capital, and provide a buffer versus input-cost volatility over the next several quarters.
Negative Factors
TTM Revenue Spike Risk
A dramatic TTM revenue surge creates uncertainty around recurring demand and growth sustainability. If driven by one-off events or channel shifts, revenues and margins could normalize, complicating medium-term forecasting and potentially reducing expected earnings durability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profitability
Sustained higher margins indicate improved pricing power and/or cost structure. Operating margin near 19% and EBITDA margin over 20% support durable earnings generation, bolster return on capital, and provide a buffer versus input-cost volatility over the next several quarters.
Read all positive factors
Willy Food (WLFD) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪832.58M
Dividend YieldN/A
Average Volume (3M)3.89K
Price to Earnings (P/E)14.6
Beta (1Y)0.44
Revenue Growth6.51%
EPS Growth28.39%
CountryIL
Employees204
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)4.30
Shares Outstanding13,308,903
10 Day Avg. Volume3,360
30 Day Avg. Volume3,891
Financial Highlights & Ratios
PEG Ratio0.53
Price to Book (P/B)1.67
Price to Sales (P/S)1.18
P/FCF Ratio30.50
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)N/A
Willy Food Business Overview & Revenue Model
Company Description
Willy-Food Investments Ltd is an Israeli company that operates in the import, export, marketing, and distribution of a wide array of food products throughout Israel. The company's extensive product portfolio encompasses various categories. Among i...
Willy Food Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 622.65M | 610.61M | 575.79M | 543.26M | 498.32M | 454.21M |
| Gross Profit | 179.15M | 174.82M | 161.33M | 120.57M | 143.10M | 138.29M |
| EBITDA | 120.43M | 125.72M | 103.66M | 47.01M | 57.33M | 63.10M |
| Net Income | 56.65M | 55.06M | 44.11M | 17.97M | 37.93M | 44.19M |
Balance Sheet | ||||||
| Total Assets | 792.84M | 764.52M | 700.77M | 602.64M | 617.34M | 661.22M |
| Cash, Cash Equivalents and Short-Term Investments | 317.94M | 291.64M | 259.36M | 183.11M | 199.72M | 290.13M |
| Total Debt | 8.45M | 4.93M | 4.70M | 2.21M | 29.91M | 4.20M |
| Total Liabilities | 81.01M | 65.42M | 73.99M | 44.60M | 75.41M | 57.04M |
| Stockholders Equity | 443.70M | 430.70M | 375.64M | 331.59M | 313.60M | 371.90M |
Cash Flow | ||||||
| Free Cash Flow | 47.00M | 23.63M | -6.15M | 6.48M | -1.24M | 38.77M |
| Operating Cash Flow | 80.41M | 57.60M | 42.59M | 30.03M | 12.12M | 44.97M |
| Investing Cash Flow | -13.81M | -8.54M | -50.03M | 611.00K | 12.92M | -3.06M |
| Financing Cash Flow | -18.22M | -22.32M | -6.40M | -45.16M | -77.48M | -26.67M |
Willy Food Technical Analysis
Negative
5535.00
Price Trends
6364.16
Negative
6344.85
Negative
5364.15
Positive
Market Momentum
-76.28
Positive
40.66
Neutral
41.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:WLFD, the sentiment is Negative. The current price of 5535 is below the 20-day moving average (MA) of 6414.10, below the 50-day MA of 6364.16, and above the 200-day MA of 5364.15, indicating a neutral trend. The MACD of -76.28 indicates Positive momentum. The RSI at 40.66 is Neutral, neither overbought nor oversold. The STOCH value of 41.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:WLFD.
Willy Food Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₪832.58M | 14.60 | ― | ― | 6.51% | 28.39% | |
66 Neutral | ₪641.29M | 8.23 | ― | 3.09% | 2.30% | 86.44% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | ₪1.28B | 15.71 | ― | 1.69% | 15.35% | 41.29% | |
58 Neutral | ₪3.08B | 13.16 | ― | 4.18% | 10.69% | 2.79% |
* Consumer Defensive Sector Average
IL:WLFD
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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.