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Willy Food
(TASE:WLFD)
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Rating:75Outperform
Price Target:
6,060.00
▲(9.49% 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
Strong Profitability
Sustained high margins indicate durable pricing power or operational efficiency in the packaged foods business. Margins near 20% at the operating/EBITDA level create structural earnings resilience to input cost swings, support reinvestment, and allow consistent internal funding of growth initiatives.
Negative Factors
TTM Revenue Spike Sustainability
A large, recent step-change in TTM revenue creates a material sustainability risk: if the spike reflects timing, one-offs, or channel shifts rather than durable demand, future top-line normalization could materially reduce reported margins, cash flow and the bases for current performance assessments.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Sustained high margins indicate durable pricing power or operational efficiency in the packaged foods business. Margins near 20% at the operating/EBITDA level create structural earnings resilience to input cost swings, support reinvestment, and allow consistent internal funding of growth initiatives.
Read all positive factors
Willy Food (WLFD) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪724.83M
Dividend YieldN/A
Average Volume (3M)3.89K
Price to Earnings (P/E)12.8
Beta (1Y)0.59
Revenue Growth6.51%
EPS Growth28.39%
CountryIL
Employees202
SectorGeneral
Sector StrengthN/A
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 | 127.74M | 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
Positive
5535.00
Price Trends
6076.02
Negative
6222.96
Negative
5585.16
Positive
Market Momentum
-157.50
Negative
48.96
Neutral
39.45
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 5535 is below the 20-day moving average (MA) of 5600.30, below the 50-day MA of 6076.02, and below the 200-day MA of 5585.16, indicating a neutral trend. The MACD of -157.50 indicates Negative momentum. The RSI at 48.96 is Neutral, neither overbought nor oversold. The STOCH value of 39.45 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₪724.83M | 12.78 | ― | ― | 6.51% | 28.39% | |
69 Neutral | ₪328.06M | 13.06 | ― | 12.33% | -22.73% | -78.48% | |
58 Neutral | ₪13.14B | 28.17 | 20.91% | 2.81% | 9.27% | -29.72% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₪143.50M | 2.40 | ― | 6.97% | 3.39% | -18.55% |
* General Sector Average
IL:WLFD
Willy Food
5,708.00
2,018.00
54.69%
IL:STRS
Strauss Group
11,180.00
1,922.88
20.77%
IL:MEDN
Mehadrin
29,340.00
-2,880.00
-8.94%
IL:GSFI
Gan Shmuel
2,178.00
-1,028.00
-32.06%
IL:GLRS
Globrands
11,010.00
-47,488.82
-81.18%
IL:CRML
Carmel Corp
1,554.00
-747.00
-32.46%
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.