Willi Food Inte (WILC) AI Stock Analysis

• Market Cap: $295.28M
• Dividend Yield: 4.71%
• Average Volume (3M): 8.23K
• Price to Earnings (P/E): 11.2
• Beta (1Y): 0.40
• Revenue Growth: 12.41%
• EPS Growth: 137.89%
• Country: US
• Employees: 204
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 0.64
• Shares Outstanding: 13,882,326
• 10 Day Avg. Volume: 7,857
• 30 Day Avg. Volume: 8,231
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.70
• Enterprise Value/Revenue: 0.35
• Enterprise Value/Gross Profit: 1.23
• Enterprise Value/Ebitda: 2.20
• 1Y Price Target: $22.50
• Price Target Upside: 8.12% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: $22.50 ▲(8.12% Upside)

Willi Food Inte's strong financial performance, characterized by robust profitability and a solid balance sheet, is the primary driver of its stock score. The valuation is attractive with a reasonable P/E ratio and a high dividend yield. Technical analysis indicates a neutral trend, with no strong bullish or bearish signals. The absence of earnings call data and corporate events does not impact the score.

Willi Food Inte Business Overview & Revenue Model

Company Description

Willi Food International Ltd. (WILC) is a leading Israeli food importer and distributor, specializing in a diverse range of food products. The company operates primarily in the food sector, focusing on importing and marketing a wide variety of food items, including frozen foods, dairy products, sauces, and snacks. WILC serves both retail and institutional customers, distributing its products to supermarkets, restaurants, and food service operators.

How the Company Makes Money

Willi Food generates revenue through the import and distribution of food products, which includes a variety of frozen, dairy, and specialty food items. The company makes money by sourcing products from international suppliers and selling them to retailers and food service businesses in Israel. Key revenue streams include wholesale distribution to supermarkets and restaurants, as well as direct sales to consumers through various channels. Additionally, WILC may benefit from partnerships with suppliers and manufacturers, which can enhance its product offerings and improve margins. The company's ability to manage logistics and supply chain efficiently also plays a crucial role in maintaining profitability.

Willi Food Inte Financial Statement Overview

Summary

Willi Food Inte shows strong financial health with impressive profitability and a robust balance sheet. The company has a low debt-to-equity ratio and strong ROE, indicating effective equity utilization. However, cash flow management presents challenges, particularly in free cash flow growth, which slightly detracts from the overall financial performance.

Income Statement

Willi Food Inte demonstrates strong profitability with a consistent increase in revenue and margins over the years. The TTM data shows a gross profit margin of 28.31% and a net profit margin of 16.09%, indicating efficient cost management and strong bottom-line performance. The revenue growth rate of 2.36% in the TTM period, although modest, reflects steady growth. The EBIT and EBITDA margins have also improved, showcasing operational efficiency.

Balance Sheet

The company's balance sheet is robust, with a very low debt-to-equity ratio of 0.0067 in the TTM period, indicating minimal leverage and financial risk. The return on equity (ROE) is strong at 15.79%, reflecting effective use of equity to generate profits. The equity ratio is healthy, suggesting a solid capital structure with a significant portion of assets financed by equity.

Cash Flow

Cash flow analysis reveals some challenges, with a significant decline in free cash flow growth at -197.43% in the TTM period. However, the operating cash flow to net income ratio of 1.05 indicates that the company generates sufficient cash from operations to cover its net income. The free cash flow to net income ratio is 0.22, suggesting room for improvement in converting profits into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	598.42M	575.79M	543.26M	498.32M	454.21M	454.09M
Gross Profit	169.44M	161.33M	120.57M	143.10M	138.29M	145.38M
EBITDA	94.44M	62.18M	24.90M	45.10M	55.55M	63.27M
Net Income	96.29M	70.31M	31.66M	41.56M	45.10M	52.21M
Balance Sheet
Total Assets	707.63M	686.38M	597.03M	608.43M	628.07M	629.92M
Cash, Cash Equivalents and Short-Term Investments	213.89M	246.13M	239.63M	267.37M	349.81M	356.52M
Total Debt	4.27M	4.70M	2.21M	3.48M	4.20M	2.98M
Total Liabilities	72.84M	73.44M	44.80M	48.99M	56.83M	44.18M
Stockholders Equity	634.79M	612.94M	552.24M	559.44M	571.23M	585.74M
Cash Flow
Free Cash Flow	13.46M	-5.77M	10.16M	719.00K	39.31M	61.27M
Operating Cash Flow	60.47M	42.97M	33.71M	14.07M	45.52M	64.18M
Investing Cash Flow	-27.54M	-45.71M	-5.17M	8.29M	15.45M	-24.59M
Financing Cash Flow	-32.18M	-12.30M	-42.35M	-57.09M	-62.14M	40.65M

Willi Food Inte Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 20.81
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 20.81 is above the 20-day moving average (MA) of 19.98, above the 50-day MA of 20.54, and above the 200-day MA of 17.21, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 55.08 is Neutral, neither overbought nor oversold. The STOCH value of 90.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WILC.

Willi Food Inte Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WILC	75 Outperform	$295.28M	11.17	15.58%	4.71%	12.41%	137.89%
AVO	66 Neutral	$830.48M	21.35	7.12%	―	25.34%	66.91%
CHEF	63 Neutral	$2.27B	34.77	13.64%	―	7.90%	68.05%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
CVGW	57 Neutral	$453.65M	28.99	6.58%	3.16%	-5.33%	―
UNFI	53 Neutral	$2.58B	―	-7.39%	―	2.60%	-3.23%
HFFG	53 Neutral	$136.85M	―	-18.35%	―	4.88%	-1359.01%

Willi Food Inte Corporate Events

Willi-Food Reports Record Q2 2025 Results with Significant Profit Surge

On August 12, 2025, G. Willi-Food International Ltd. announced its financial results for the second quarter of 2025, reporting record-high quarterly revenue, operating profit, profit before tax, and net income. The company achieved a 9.4% increase in sales compared to the previous year, reaching NIS 160.5 million, while net profit surged by 365.5% to NIS 31.9 million. These results reflect the company’s strategic focus on product development and operational expansion, including the construction of a new refrigerated logistics center. The announcement underscores Willi-Food’s strong market positioning and commitment to growth, despite a slight decrease in gross profit due to one-time credits in the previous year.

G. Willi-Food International Declares NIS 20 Million Dividend

On August 12, 2025, G. Willi-Food International Ltd. announced a cash dividend distribution of NIS 20 million (approximately US$5.8 million), equating to NIS 1.44 per ordinary share. This dividend, payable to shareholders of record as of August 25, 2025, and disbursed on September 4, 2025, reflects the company’s financial health and commitment to returning value to its shareholders. The announcement underscores Willi-Food’s robust market position in the kosher food industry and its continued growth and profitability, which are crucial for stakeholders.

Willi-Food Shareholders Approve Key Proposals at AGM

On August 7, 2025, G. Willi-Food International Ltd. held its Annual General Meeting where shareholders approved several key proposals. These included the renewal of the company’s compensation policy for three years, the granting of non-listed options to acquire shares to controlling shareholders Mr. Zwi Williger and Mr. Joseph Williger, the re-election of directors, and the appointment of BDO Ziv Haft as the independent accounting firm. These decisions are expected to reinforce the company’s governance structure and align its compensation practices with regulatory requirements.