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G. Willi-food International (WILC)
NASDAQ:WILC

Willi Food Inte (WILC) AI Stock Analysis

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WI

Willi Food Inte

(NASDAQ:WILC)

Rating:74Outperform
Price Target:
$21.00
▲(10.24%Upside)
Willi Food Inte's strong financial performance and attractive valuation are the primary drivers of the score, supported by solid revenue growth and a favorable P/E ratio. Technical analysis indicates bullish momentum, though the risk of a market correction due to overbought signals should be considered.

Willi Food Inte (WILC) vs. SPDR S&P 500 ETF (SPY)

Willi Food Inte Business Overview & Revenue Model

Company DescriptionG. Willi-Food International Ltd. develops, imports, exports, markets, and distributes food products worldwide. It offers mushrooms, artichoke, beans, asparagus, capers, corn kernels, baby corn, palm hearts, vine leaves, sour pickles, mixed pickled vegetables, pickled peppers, olives, garlic, roasted eggplant sun, and dried tomatoes; and canned fish comprising tuna, sardine, anchovies, smoked and pressed cod liver, herring, fish paste, and salmon products. The company also provides pineapples, peaches, apricots, pears, mangos, cherries, litchis, and fruit cocktail; olive, sunflower, soybean, corn, and rapeseed oils; dairy and dairy substitutes consisting of cheese, feta, Bulgarian cubes, goat cheese, fetina, butter, butter spread, margarine, melted cheese, cheese alternative, condensed milk, whipped cream, yogurt, frozen pizza, and other products; and dried fruits, nuts, and beans, such as figs, apricots, organic chestnuts, sunflower seeds, walnuts, pine nuts, cashews, banana chips, pistachios, and peanuts. In addition, it offers instant noodle soup, frozen edamame soybean, freeze dried instant coffee, bagel, breadstick, coffee creamer, lemon juice, halva, Turkish delight, cookies, vinegar, sweet pastry and crackers, sauce, corn flour, rice, rice sticks, pasta, organic pasta, spaghetti and noodles, breakfast cereals, corn flakes, rusks, tortilla, dried apples snacks, desert, ice cream, and light and alcoholic beverages. It markets its products under the Willi-Food, Donna Rozza, Manchow, Gold Frost, Tifeeret, the Chef Dish, Art Coffe, Mr Chang, Muchi, Euro Butter, Euro Spread, Euro Cheese, Euro Cream, Euro Dessert, Euro Veg, Ha-Bulgaria, Gelato, Pinukim, Emma, and TenBo brand names. The company was formerly known as G. Willi-Food Ltd. and changed its name to G. Willi-Food International Ltd. in June 1996. The company was incorporated in 1994 and is headquartered in Yavne, Israel. G. Willi-Food International Ltd. is a subsidiary of Willi-Food Investments Ltd.
How the Company Makes MoneyWilli Food International Ltd. generates revenue through the importation and distribution of kosher food products across various regions. The company sources products from global suppliers and markets them under its own brand names, leveraging its extensive distribution network. Key revenue streams include sales to supermarkets, wholesalers, and food service providers. The company also benefits from strategic partnerships with manufacturers and suppliers, ensuring a steady supply of high-quality kosher products. Factors such as brand reputation, product diversity, and adherence to kosher standards significantly contribute to its earnings.

Willi Food Inte Financial Statement Overview

Summary
Willi Food Inte exhibits strong revenue growth and profitability improvements with an increased net profit margin. The balance sheet is stable with minimal debt, although highly equity-financed, which may limit flexibility. Cash flow generation is robust, but negative free cash flow due to high capital expenditures should be monitored.
Income Statement
82
Very Positive
Willi Food Inte has shown strong revenue growth, increasing from 543.26M to 575.80M, a 5.98% growth rate. Gross profit margin improved to 28.02%, and net profit margin significantly increased to 12.21%, highlighting enhanced profitability. The EBIT margin rose to 9.53%, and the EBITDA margin to 10.80%, reflecting operational efficiency and cost control.
Balance Sheet
75
Positive
The company maintains a very low debt-to-equity ratio of 0.01, indicating minimal leverage risk. The return on equity is strong at 11.47%, suggesting effective management of shareholders' investments. However, the equity ratio stands at 89.31%, indicating a highly equity-financed structure, which while stable, could limit financial flexibility.
Cash Flow
70
Positive
Operating cash flow increased to 42.97M, showing robust cash generation. However, the free cash flow turned negative due to higher capital expenditures, resulting in a free cash flow of -5.77M. The operating cash flow to net income ratio of 0.61 indicates some disparity between accounting profits and cash flow.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue575.79M543.26M498.32M454.21M454.09M
Gross Profit161.33M120.57M143.10M138.29M145.38M
EBITDA62.18M24.90M45.10M55.55M63.27M
Net Income70.31M31.66M41.56M45.10M52.21M
Balance Sheet
Total Assets686.38M597.03M608.43M628.07M629.92M
Cash, Cash Equivalents and Short-Term Investments246.13M239.63M267.37M349.81M356.52M
Total Debt4.70M2.21M3.48M4.20M2.98M
Total Liabilities73.44M44.80M48.99M56.83M44.18M
Stockholders Equity612.94M552.24M559.44M571.23M585.74M
Cash Flow
Free Cash Flow-5.77M10.16M719.00K39.31M61.27M
Operating Cash Flow42.97M33.71M14.07M45.52M64.18M
Investing Cash Flow-45.71M-5.17M8.29M15.45M-24.59M
Financing Cash Flow-12.30M-42.35M-57.09M-62.14M40.65M

Willi Food Inte Technical Analysis

Technical Analysis Sentiment
Positive
Last Price19.05
Price Trends
50DMA
16.10
Positive
100DMA
15.92
Positive
200DMA
14.58
Positive
Market Momentum
MACD
0.80
Negative
RSI
70.85
Negative
STOCH
79.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WILC, the sentiment is Positive. The current price of 19.05 is above the 20-day moving average (MA) of 17.01, above the 50-day MA of 16.10, and above the 200-day MA of 14.58, indicating a bullish trend. The MACD of 0.80 indicates Negative momentum. The RSI at 70.85 is Negative, neither overbought nor oversold. The STOCH value of 79.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WILC.

Willi Food Inte Risk Analysis

Willi Food Inte disclosed 28 risk factors in its most recent earnings report. Willi Food Inte reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Willi Food Inte Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$2.58B42.3512.90%7.85%79.89%
74
Outperform
$259.59M13.4212.29%3.11%11.68%82.59%
71
Outperform
$898.36M2,245.98-1.38%3.31%0.26%-119.66%
65
Neutral
$27.33B15.36-4.01%3.14%1.00%1.98%
DIDIT
64
Neutral
$74.87M48.291.35%0.62%6.03%-83.00%
60
Neutral
$489.45M47.976.90%2.92%-14.58%
49
Neutral
$177.07M-18.85%4.71%-1754.14%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
WILC
Willi Food Inte
19.05
10.22
115.74%
DIT
Amcon Distributing Company
115.50
-33.82
-22.65%
CVGW
Calavo Growers
27.49
5.84
26.97%
SPTN
SpartanNash Co
26.60
9.28
53.58%
CHEF
The Chefs' Warehouse
63.94
21.54
50.80%
HFFG
HF Foods Group
3.34
0.55
19.71%
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 01, 2025