Willy Food (WLFD) AI Stock Analysis

• Market Cap: ₪737.23M
• Dividend Yield: N/A
• Average Volume (3M): 3.89K
• Price to Earnings (P/E): 13.1
• Beta (1Y): 0.47
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 204
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 86.90
• Shares Outstanding: 13,308,903
• 10 Day Avg. Volume: 3,360
• 30 Day Avg. Volume: 3,891
• PEG Ratio: 0.53
• Price to Book (P/B): 1.67
• Price to Sales (P/S): 1.18
• P/FCF Ratio: 30.50
• 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): N/A

• Rating: 64 Neutral
• Price Target: 6,075.00 ▲(9.76% Upside)
• Action: Downgraded Date: 04/03/26
• Date: Action: Downgraded 04/03/26

The score is driven by solid financial strength led by a very conservative balance sheet and steady revenue growth, partly offset by uneven free cash flow. Technicals weigh heavily on the result due to a pronounced oversold and bearish momentum setup. Valuation is supportive with a low P/E, but no dividend data is available.

Positive Factors

Conservative balance sheet

Extremely low leverage and meaningful equity growth give Willy Food durable financial flexibility. A conservative balance sheet supports resilience through cycles, funds strategic initiatives without heavy borrowing, and underpins capacity to absorb shocks while preserving investment optionality.

Negative Factors

Volatile free cash flow

Swinging free cash flow indicates inconsistent cash conversion likely driven by investment or working capital swings. Persistent FCF volatility can constrain dividends, buybacks, or reinvestment and raises execution risk, making long-term capital returns and strategic investments less predictable.

Willy Food Business Overview & Revenue Model

Company Description

Willy-Food Investments Ltd imports, exports, markets, and sells food products in Israel. It offers rice; canned fruits, vegetables, and fish; roasted vegetables in brine, ready to eat meals, pasta, flour, wheat dough flakes; and lemon juice, balsa...

Read more

Willy-Food Investments Ltd imports, exports, markets, and sells food products in Israel. It offers rice; canned fruits, vegetables, and fish; roasted vegetables in brine, ready to eat meals, pasta, flour, wheat dough flakes; and lemon juice, balsa...

Willy Food Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	610.61M	575.79M	543.26M	498.32M	454.21M
Gross Profit	174.82M	161.33M	120.57M	143.10M	138.29M
EBITDA	125.72M	103.66M	47.01M	57.33M	63.10M
Net Income	55.06M	44.11M	17.97M	37.93M	44.19M
Balance Sheet
Total Assets	764.52M	700.77M	602.64M	617.34M	661.22M
Cash, Cash Equivalents and Short-Term Investments	291.64M	259.36M	183.11M	199.72M	290.13M
Total Debt	4.93M	4.70M	2.21M	29.91M	4.20M
Total Liabilities	65.42M	73.99M	44.60M	75.41M	57.04M
Stockholders Equity	430.70M	375.64M	331.59M	313.60M	371.90M
Cash Flow
Free Cash Flow	23.63M	-6.15M	6.48M	-1.24M	38.77M
Operating Cash Flow	57.60M	42.59M	30.03M	12.12M	44.97M
Investing Cash Flow	-8.54M	-50.03M	611.00K	12.92M	-3.06M
Financing Cash Flow	-22.32M	-6.40M	-45.16M	-77.48M	-26.67M

Willy Food Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5535.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 6168.40, below the 50-day MA of 6288.72, and above the 200-day MA of 4764.23, indicating a neutral trend. The MACD of -204.85 indicates Positive momentum. The RSI at 25.89 is Positive, neither overbought nor oversold. The STOCH value of 7.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:WLFD.

Willy Food Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TTAM	66 Neutral	₪1.41B	15.57	―	1.69%	9.07%	38.76%
WLFD	64 Neutral	₪737.23M	13.09	―	―	―	―
ALBA	63 Neutral	₪585.16M	9.63	―	3.09%	1.75%	5.26%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
NTML	59 Neutral	₪3.09B	9.28	―	4.18%	8.53%	39.35%