Willi Food Inte (WILC) AI Stock Analysis

• Market Cap: $291.53M
• Dividend Yield: 4.95%
• Average Volume (3M): 19.39K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.37
• Revenue Growth: 12.41%
• EPS Growth: 137.89%
• Country: US
• Employees: 204
• Sector: Consumer Defensive
• Sector Strength: 45
• Industry: Food Distribution
• EPS (TTM): 0.64
• Shares Outstanding: 13,882,326
• 10 Day Avg. Volume: 11,578
• 30 Day Avg. Volume: 19,394
• 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: 0.71
• Enterprise Value/Revenue: 0.35
• Enterprise Value/Gross Profit: 1.23
• Enterprise Value/Ebitda: 2.20
• 1Y Price Target: $24.50
• Price Target Upside: 15.29% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: $24.50 ▲(15.29% 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 technical analysis supports a positive outlook with bullish momentum, while the valuation metrics indicate the stock is attractively priced with a decent dividend yield. Despite some challenges in cash flow management, the company's overall financial health and market positioning in the food distribution industry contribute to a favorable stock score.

Willi Food Inte Business Overview & Revenue Model

Company Description

G. 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 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: 21.25
• 50DMA: Positive
• 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 WILC, the sentiment is Positive. The current price of 21.25 is above the 20-day moving average (MA) of 21.20, above the 50-day MA of 19.86, and above the 200-day MA of 16.21, indicating a bullish trend. The MACD of 0.38 indicates Positive momentum. The RSI at 55.14 is Neutral, neither overbought nor oversold. The STOCH value of 30.27 is Neutral, 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	78 Outperform	$291.53M	11.03	15.58%	4.95%	12.41%	137.89%
CHEF	73 Outperform	$2.57B	38.64	13.64%	―	7.90%	68.05%
DIT	66 Neutral	$76.01M	56.62	1.18%	0.85%	6.00%	-79.17%
Sector *	63 Neutral	$20.46B	14.47	-3.60%	3.13%	2.63%	-6.18%
SPTN	59 Neutral	$906.72M	2,245.98	-2.08%	3.26%	1.54%	-134.75%
HFFG	57 Neutral	$190.34M	―	-18.35%	―	4.88%	-1359.01%
CVGW	55 Neutral	$485.17M	47.55	6.90%	2.94%	-14.58%	―