Willi Food Inte (WILC) AI Stock Analysis

• Market Cap: $334.70M
• Dividend Yield: 4.16%
• Average Volume (3M): 7.04K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.23
• Revenue Growth: 9.33%
• EPS Growth: 72.31%
• Country: US
• Employees: 204
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 0.41
• Shares Outstanding: 13,882,326
• 10 Day Avg. Volume: 13,104
• 30 Day Avg. Volume: 7,041
• PEG Ratio: 0.10
• Price to Book (P/B): 1.34
• Price to Sales (P/S): 1.43
• P/FCF Ratio: -142.27
• Enterprise Value/Market Cap: 0.66
• Enterprise Value/Revenue: 0.37
• Enterprise Value/Gross Profit: 1.29
• Enterprise Value/Ebitda: 2.39
• 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: 81 Outperform
• Price Target: $27.00 ▲(33.27% Upside)

Willi Food Inte's strong financial performance and technical indicators are the primary drivers of its high score. The stock's attractive valuation further supports its investment appeal. However, the lack of earnings call data and corporate events limits additional insights.

Willi Food Inte Business Overview & Revenue Model

Company Description

Willi Food Investments Ltd. (WILC) is a leading food importer and distributor based in Israel, specializing in a diverse range of food products. The company operates primarily in the food sector, importing various items including frozen foods, dairy products, snacks, and beverages. Willi Food serves both the retail and food service sectors, providing a wide array of products to supermarkets, restaurants, and other food establishments.

How the Company Makes Money

Willi Food generates revenue primarily through the import and distribution of food products. Its key revenue streams include sales of frozen foods, dairy products, and other grocery items to retailers and food service providers. The company benefits from long-term relationships with key suppliers and manufacturers, allowing it to maintain a competitive edge in pricing and product availability. Additionally, Willi Food may engage in strategic partnerships with international food brands and local distributors to expand its product offerings and market reach, further contributing to its earnings.

Willi Food Inte Financial Statement Overview

Summary

Willi Food Inte shows strong profitability and financial stability with low leverage and improving returns. While revenue growth is modest, the company effectively manages costs, enhancing margins. Cash flow generation is improving, though there is room for better conversion of net income to free cash flow.

Income Statement

Willi Food Inte demonstrates strong profitability with a consistent gross profit margin around 28-30% and a net profit margin improving to 16.1% in the TTM. Revenue growth is modest at 0.8% TTM, but EBIT and EBITDA margins have shown significant improvement, indicating efficient cost management.

Balance Sheet

The company maintains a very low debt-to-equity ratio, indicating low leverage and financial stability. Return on equity has improved to 15.8% TTM, reflecting effective use of equity. The equity ratio remains strong, suggesting a solid financial position.

Cash Flow

Free cash flow growth is robust at 56.9% TTM, and the operating cash flow to net income ratio is healthy at 1.06. However, the free cash flow to net income ratio is relatively low at 0.22, indicating potential challenges in converting income into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	598.47M	575.79M	543.26M	498.32M	454.21M	454.09M
Gross Profit	170.54M	161.33M	120.57M	143.10M	138.29M	145.38M
EBITDA	91.79M	62.18M	24.90M	51.60M	55.55M	63.27M
Net Income	94.72M	70.31M	31.66M	41.56M	45.10M	52.21M
Balance Sheet
Total Assets	212.85M	686.38M	597.03M	608.43M	628.07M	196.19M
Cash, Cash Equivalents and Short-Term Investments	68.22M	246.13M	239.63M	267.37M	349.81M	111.04M
Total Debt	1.55M	4.70M	2.21M	3.48M	4.20M	929.67K
Total Liabilities	20.75M	73.44M	44.80M	48.99M	56.83M	13.76M
Stockholders Equity	192.10M	612.94M	552.24M	559.44M	571.23M	182.43M
Cash Flow
Free Cash Flow	21.12M	-5.77M	10.16M	719.00K	39.31M	61.27M
Operating Cash Flow	65.64M	42.97M	33.71M	14.07M	45.52M	64.18M
Investing Cash Flow	-17.96M	-45.71M	-5.17M	8.29M	15.45M	-24.59M
Financing Cash Flow	-52.16M	-12.30M	-42.35M	-57.09M	-62.14M	40.65M

Willi Food Inte Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 20.26
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 20.26 is below the 20-day moving average (MA) of 22.21, below the 50-day MA of 20.95, and above the 200-day MA of 18.17, indicating a bullish trend. The MACD of 0.83 indicates Negative momentum. The RSI at 71.94 is Negative, neither overbought nor oversold. The STOCH value of 85.50 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	81 Outperform	$334.70M	12.62	15.15%	4.16%	9.33%	72.31%
AVO	66 Neutral	$814.94M	21.04	7.12%	―	25.34%	66.91%
CHEF	64 Neutral	$2.38B	33.86	14.12%	―	8.88%	54.12%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
CVGW	55 Neutral	$335.82M	21.46	6.58%	4.25%	-5.33%	―
UNFI	52 Neutral	$2.12B	―	-7.39%	―	2.60%	-3.23%
HFFG	51 Neutral	$125.71M	―	-17.40%	―	4.10%	-2241.30%

Willi Food Inte Corporate Events

Willi-Food Investigation Closed by Israel Competition Authority

On November 19, 2025, G. Willi-Food International Ltd. announced that the Israel Competition Authority has closed its investigation file against the company. A similar closure notice was also issued to Mr. Zvi Williger, the company’s controlling shareholder and Chairman of the Board. This development marks a significant relief for the company and its stakeholders, potentially strengthening its market position and restoring investor confidence.

G. Willi-Food Reports Strong Q3 2025 Growth Amid Market Expansion

On November 18, 2025, G. Willi-Food International Ltd. released its third-quarter presentation, highlighting significant growth in sales and profits. The company’s sales increased by 5.2% compared to the previous year, while operational profit surged by 51.6%. These results reflect the company’s strategic focus on innovation and market expansion, positioning it strongly in the competitive Israeli food market. The presentation also noted the growth of the dairy and dairy substitutes market and the challenges in the supply chain, which the company is well-positioned to navigate due to its independent logistics capabilities.

Willi-Food Reports Q3 2025 Financial Results with Profit Growth

On November 17, 2025, G. Willi-Food International Ltd. announced its financial results for the third quarter ending September 30, 2025. The company reported stable sales of NIS 152.8 million, with a notable increase in gross profit by 2.6% and operating profit by 4.1% compared to the same period last year. Despite fewer working days, the company maintained its sales level, demonstrating operational resilience. The cessation of the war in Gaza and favorable exchange rates have improved import prices, enhancing the company’s competitive edge. Additionally, the construction of a new refrigerated logistics center is on track, expected to boost logistical capabilities and support expansion into new food categories by the first quarter of 2026.