Willi Food Inte (WILC) AI Stock Analysis

• Market Cap: $287.09M
• Dividend Yield: 0.18%
• Average Volume (3M): 28.41K
• Price to Earnings (P/E): 14.8
• Beta (1Y): 0.39
• Revenue Growth: 11.68%
• EPS Growth: 82.59%
• Country: US
• Employees: 204
• Sector: Consumer Defensive
• Sector Strength: 55
• Industry: Food Distribution
• EPS (TTM): 0.39
• Shares Outstanding: 13,882,326
• 10 Day Avg. Volume: 34,450
• 30 Day Avg. Volume: 28,406
• PEG Ratio: 9.05
• Price to Book (P/B): 1.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -64.40
• 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: $19.00
• Price Target Upside: -8.12% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: $24.00 ▲(16.05%Upside)

Willi Food Inte's overall score is driven primarily by its strong financial performance and stable balance sheet, which provide a solid foundation. The technical analysis suggests strong momentum, though caution is warranted due to overbought signals. Valuation metrics indicate a reasonable price with a decent dividend yield.

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 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 demonstrates strong revenue growth and profitability improvements with effective cost management. The balance sheet is stable with minimal debt but highly equity-financed, which could limit flexibility. Robust operating cash flow is offset by negative free cash flow due to increased capital expenditures.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	584.60M	575.79M	543.26M	498.32M	454.21M	454.09M
Gross Profit	171.31M	161.33M	120.57M	143.10M	138.29M	145.38M
EBITDA	60.85M	62.18M	24.90M	45.10M	55.55M	63.27M
Net Income	71.27M	70.31M	31.66M	41.56M	45.10M	52.21M
Balance Sheet
Total Assets	712.39M	686.38M	597.03M	608.43M	628.07M	629.92M
Cash, Cash Equivalents and Short-Term Investments	233.99M	246.13M	239.63M	267.37M	349.81M	356.52M
Total Debt	4.67M	4.70M	2.21M	3.48M	4.20M	2.98M
Total Liabilities	109.34M	73.44M	44.80M	48.99M	56.83M	44.18M
Stockholders Equity	603.05M	612.94M	552.24M	559.44M	571.23M	585.74M
Cash Flow
Free Cash Flow	-13.82M	-5.77M	10.16M	719.00K	39.31M	61.27M
Operating Cash Flow	39.51M	42.97M	33.71M	14.07M	45.52M	64.18M
Investing Cash Flow	-45.78M	-45.71M	-5.17M	8.29M	15.45M	-24.59M
Financing Cash Flow	-12.16M	-12.30M	-42.35M	-57.09M	-62.14M	40.65M

Willi Food Inte Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 20.68
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 20.68 is above the 20-day moving average (MA) of 19.66, above the 50-day MA of 17.60, and above the 200-day MA of 15.34, indicating a bullish trend. The MACD of 0.92 indicates Negative momentum. The RSI at 65.43 is Neutral, neither overbought nor oversold. The STOCH value of 59.42 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
CHEF	76 Outperform	$2.53B	41.52	12.90%	―	7.85%	79.89%
WILC	75 Outperform	$287.09M	14.82	12.29%	0.18%	11.68%	82.59%
SPTN	71 Outperform	$898.59M	2,245.98	-1.38%	3.30%	0.26%	-119.66%
DIT	66 Neutral	$74.71M	55.65	1.18%	0.86%	6.00%	-79.17%
Sector *	65 Neutral	$27.23B	15.60	-4.43%	2.56%	1.05%	4.97%
CVGW	60 Neutral	$469.47M	46.01	6.90%	3.04%	-14.58%	―
HFFG	49 Neutral	$160.63M	―	-18.85%	―	4.71%	-1754.14%