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Willy Food Investments Ltd. (IL:WLFD)
:WLFD
Israel Market
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Willy Food (WLFD) AI Stock Analysis

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IL:WLFD

Willy Food

(WLFD)

Rating:70Outperform
Price Target:
4,456.00
▲(10.38%Upside)
Willy Food's strong financial performance, characterized by consistent revenue growth and efficient operations, is a significant strength. Technical indicators show robust upward momentum, although overbought signals suggest caution. Valuation is reasonable, but the lack of a dividend yield is a minor drawback.

Willy Food (WLFD) vs. iShares MSCI Israel ETF (EIS)

Willy Food Business Overview & Revenue Model

Company DescriptionWilly Food (WLFD) is a food manufacturing and distribution company that operates within the food and beverage sector. It focuses on producing a wide range of packaged food products, including snacks, ready-to-eat meals, and beverages. The company serves both retail and wholesale markets, supplying products to grocery chains, supermarkets, and food service providers.
How the Company Makes MoneyWilly Food generates revenue primarily through the sale of its food products across various distribution channels. The company's key revenue streams include direct sales to retailers and wholesalers, private label manufacturing for other brands, and exports to international markets. Additionally, Willy Food may engage in strategic partnerships with other food companies to expand its product offerings and market reach, contributing to its revenue growth. The combination of domestic and international sales, along with diversified product lines, helps sustain and increase the company's earnings.

Willy Food Financial Statement Overview

Summary
Willy Food is in a strong financial position with consistent revenue growth and healthy profitability metrics. The balance sheet reflects financial stability with low leverage and good equity utilization. However, cash management needs attention due to negative free cash flow, which could affect future investments and flexibility.
Income Statement
85
Very Positive
Willy Food has demonstrated strong revenue growth, with a notable increase in total revenue from 2023 to 2024 by 5.98%. The company maintains solid profitability margins with a gross profit margin of 28.03% and a net profit margin of 7.66% as of 2024. The EBIT margin was at 9.35% while the EBITDA margin stood at 18.00%, indicating healthy operating profitability.
Balance Sheet
78
Positive
The company shows a robust equity position with an equity ratio of 53.60% in 2024 and a low debt-to-equity ratio of 0.0125, reflecting minimal leverage. Return on Equity (ROE) was 11.74%, indicating efficient use of equity capital. However, the growth in stockholders' equity was not as pronounced as total assets, suggesting modest asset utilization.
Cash Flow
65
Positive
Cash flow analysis reveals challenges with free cash flow, which turned negative in 2024, indicating potential cash management issues. Operating cash flow to net income ratio was 0.97, showing that operating cash flow closely matches net income. However, free cash flow to net income ratio was negative, highlighting the impact of capital expenditures.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue584.60M575.79M543.26M498.32M454.21M454.09M
Gross Profit171.31M161.33M120.57M143.10M138.29M145.38M
EBITDA104.52M103.66M23.81M57.33M63.10M72.14M
Net Income44.12M44.11M17.97M37.93M44.19M50.89M
Balance Sheet
Total Assets726.63M700.77M602.64M617.34M661.22M628.99M
Cash, Cash Equivalents and Short-Term Investments247.09M259.36M183.11M199.72M290.13M263.16M
Total Debt4.67M4.70M2.21M29.91M4.20M2.98M
Total Liabilities92.17M73.99M44.60M75.41M57.04M44.86M
Stockholders Equity387.06M375.64M331.59M313.60M371.90M345.57M
Cash Flow
Free Cash Flow-14.20M-6.15M6.48M-1.24M38.77M60.55M
Operating Cash Flow39.13M42.59M30.03M12.12M44.97M63.46M
Investing Cash Flow-48.82M-50.03M611.00K12.92M-3.06M-22.35M
Financing Cash Flow-6.26M-6.40M-45.16M-77.48M-26.67M40.65M

Willy Food Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4037.00
Price Trends
50DMA
3320.94
Positive
100DMA
3059.03
Positive
200DMA
2810.92
Positive
Market Momentum
MACD
186.60
Negative
RSI
82.81
Negative
STOCH
79.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:WLFD, the sentiment is Positive. The current price of 4037 is above the 20-day moving average (MA) of 3638.25, above the 50-day MA of 3320.94, and above the 200-day MA of 2810.92, indicating a bullish trend. The MACD of 186.60 indicates Negative momentum. The RSI at 82.81 is Negative, neither overbought nor oversold. The STOCH value of 79.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:WLFD.

Willy Food Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
910.43M15.69
227.54%
70
Outperform
532.42M15.73
6.79%88.04%
70
Outperform
386.00M9.27
64
Neutral
€15.47B13.26-4.03%6.05%-2.10%-102.45%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:WLFD
Willy Food
4,037.00
2,144.00
113.26%
IL:TTAM
Tiv Taam
853.40
308.12
56.51%
IL:ALBA
Albaad
2,133.00
836.00
64.46%
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: Jul 22, 2025