Yochananof (YHNF) AI Stock Analysis

• Market Cap: ₪5.24B
• Dividend Yield: 2.33%
• Average Volume (3M): 24.26K
• Price to Earnings (P/E): 26.4
• Beta (1Y): 1.03
• Revenue Growth: 7.38%
• EPS Growth: -7.10%
• Country: IL
• Employees: 2,444
• Sector: Services
• Sector Strength: N/A
• Industry: Grocery Stores
• EPS (TTM): 268.60
• Shares Outstanding: 14,487,860
• 10 Day Avg. Volume: 17,324
• 30 Day Avg. Volume: 24,260
• PEG Ratio: -2.23
• Price to Book (P/B): 3.15
• Price to Sales (P/S): 1.00
• P/FCF Ratio: 23.89
• 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): 20.4
• Revenue Forecast (FY): ₪5.69B

• Rating: 54 Neutral
• Price Target: 36,924.00 ▲(9.57% Upside)
• Action: Reiterated Date: 04/03/26
• Date: Action: Reiterated 04/03/26

The score is driven primarily by stable but pressured fundamentals: steady sales growth and profitability are offset by margin compression, meaningful leverage, and weaker/volatile cash generation. Technical indicators add a further drag with negative MACD and trading below key short-term averages. Valuation is mixed, with a higher P/E for the industry only partly balanced by a ~2.2% dividend yield.

Positive Factors

Steady revenue growth

Sustained top-line growth in a essentials-driven grocery chain indicates resilient consumer demand and stable market positioning. Consistent revenue expansion supports negotiating power with suppliers, scale economics in distribution, and a firmer base for reinvestment over the next 2–6 months.

Negative Factors

Margin compression

Declining margins materially weaken the company’s cushion to cover fixed costs, interest, and reinvestment. In a low-margin sector, sustained compression reduces strategic flexibility, undermines cash available for deleveraging or growth initiatives over the medium term.

Yochananof Business Overview & Revenue Model

Company Description

Yochananof (YHNF) is a prominent retail chain based in Israel, specializing in grocery and supermarket operations. The company operates a network of stores offering a wide range of products, including fresh produce, dairy, meat, bakery items, and ...

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Yochananof (YHNF) is a prominent retail chain based in Israel, specializing in grocery and supermarket operations. The company operates a network of stores offering a wide range of products, including fresh produce, dairy, meat, bakery items, and ...

How the Company Makes Money

Yochananof primarily makes money by purchasing grocery and household products from suppliers and selling them to consumers at a markup through its supermarkets; revenue is recognized at the point of sale at checkout. Its key revenue stream is reta...

Read more

Yochananof primarily makes money by purchasing grocery and household products from suppliers and selling them to consumers at a markup through its supermarkets; revenue is recognized at the point of sale at checkout. Its key revenue stream is reta...

Yochananof Financial Statement Overview

Breakdown	Dec 2025	Mar 2025	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.92B	4.60B	4.09B	3.72B	3.49B
Gross Profit	1.06B	1.02B	1.11B	1.02B	941.52M
EBITDA	573.55M	594.09M	480.65M	419.99M	479.23M
Net Income	185.36M	210.35M	139.31M	126.46M	210.32M
Balance Sheet
Total Assets	4.24B	4.19B	3.98B	3.80B	3.35B
Cash, Cash Equivalents and Short-Term Investments	378.97M	346.18M	326.57M	330.50M	464.99M
Total Debt	1.84B	1.87B	1.81B	1.78B	1.32B
Total Liabilities	2.69B	2.68B	2.55B	2.45B	2.00B
Stockholders Equity	1.55B	1.48B	1.40B	1.32B	1.33B
Cash Flow
Free Cash Flow	204.94M	297.32M	179.51M	-324.43M	78.95M
Operating Cash Flow	357.31M	433.02M	358.80M	310.20M	331.49M
Investing Cash Flow	-75.82M	-140.97M	-179.82M	-602.15M	-297.89M
Financing Cash Flow	-248.71M	-272.43M	-182.91M	157.47M	202.07M

Yochananof Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 33700.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:YHNF, the sentiment is Positive. The current price of 33700 is below the 20-day moving average (MA) of 36535.50, below the 50-day MA of 37117.80, and above the 200-day MA of 31955.17, indicating a neutral trend. The MACD of -368.21 indicates Positive momentum. The RSI at 47.83 is Neutral, neither overbought nor oversold. The STOCH value of 58.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:YHNF.

Yochananof Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SAE	68 Neutral	₪12.25B	17.21	17.20%	4.88%	-6.86%	6.82%
MAXO	64 Neutral	₪3.83B	28.54	―	3.06%	9.97%	15.86%
NTML	59 Neutral	₪3.09B	9.28	―	4.18%	8.53%	39.35%
TRPZ	57 Neutral	₪7.71B	111.82	―	0.46%	44.88%	21.45%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
YHNF	54 Neutral	₪5.24B	26.41	―	2.33%	7.38%	-7.10%
RMLI	52 Neutral	₪5.17B	23.28	―	4.01%	6.10%	-9.48%