G. Willi-food International (WILC)
NASDAQ:WILC
Want to see WILC full AI Analyst Report?
Top Page
Willi Food Inte
(NASDAQ:WILC)
Select Model
Select Model
Rating:84Outperform
Price Target:
$42.00
▲(67.33% Upside)
Action:Reiterated
Date:05/28/26
The score is driven primarily by strong financial performance (notably an exceptionally low-debt balance sheet and improved profitability), supported by constructive technical momentum. Valuation is reasonable with a moderate P/E and a solid dividend yield, while the main risk factor in the provided data is uneven free-cash-flow conversion despite recent improvement.
Positive Factors
Conservative balance sheet
Extremely low leverage and growing equity provide durable financial flexibility, lowering refinancing and solvency risk. This supports continued capex, dividend policy and the ability to absorb supply shocks, improving resilience across economic cycles without relying on external funding.
Negative Factors
Volatile free cash flow conversion
Intermittent negative FCF and a modest FCF-to-net-income ratio (~42%) suggest working-capital swings and investment timing materially affect cash conversion. This reduces predictability of shareholder returns and limits capacity to fund expansion without preserving cash buffers.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage and growing equity provide durable financial flexibility, lowering refinancing and solvency risk. This supports continued capex, dividend policy and the ability to absorb supply shocks, improving resilience across economic cycles without relying on external funding.
Read all positive factors
Willi Food Inte (WILC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$470.15M
Dividend Yield3.55%
Average Volume (3M)14.09K
Price to Earnings (P/E)15.3
Beta (1Y)0.42
Revenue Growth18.26%
EPS Growth40.02%
CountryUS
Employees204
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)6.52
Shares Outstanding13,930,310
10 Day Avg. Volume10,846
30 Day Avg. Volume14,092
Financial Highlights & Ratios
PEG Ratio0.84
Price to Book (P/B)1.95
Price to Sales (P/S)2.26
P/FCF Ratio55.60
Enterprise Value/Market Cap2.82
Enterprise Value/Revenue2.14
Enterprise Value/Gross Profit7.44
Enterprise Value/Ebitda11.34
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, dai...
How the Company Makes Money
Willi-Food makes money primarily by selling imported and distributed food products to customers in its served markets (principally Israel). Its core revenue model is wholesale/distribution: the company sources food products from manufacturers (oft...
Willi Food Inte Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
95
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 618.86M | 561.39M | 575.79M | 543.26M | 498.32M | 454.21M |
| Gross Profit | 178.08M | 156.45M | 161.33M | 120.57M | 143.10M | 138.29M |
| EBITDA | 116.90M | 75.68M | 62.18M | 24.90M | 51.60M | 55.55M |
| Net Income | 90.51M | 83.14M | 70.31M | 31.66M | 41.56M | 45.10M |
Balance Sheet | ||||||
| Total Assets | 747.41M | 716.71M | 686.38M | 597.03M | 608.43M | 628.07M |
| Cash, Cash Equivalents and Short-Term Investments | 274.12M | 247.51M | 246.13M | 239.63M | 267.37M | 349.81M |
| Total Debt | 8.45M | 4.91M | 4.70M | 2.21M | 3.48M | 4.20M |
| Total Liabilities | 93.61M | 64.89M | 73.44M | 44.80M | 48.99M | 56.83M |
| Stockholders Equity | 653.80M | 651.82M | 612.94M | 552.24M | 559.44M | 571.23M |
Cash Flow | ||||||
| Free Cash Flow | 47.39M | 22.83M | -5.77M | 10.16M | 719.00K | 39.31M |
| Operating Cash Flow | 81.62M | 54.06M | 42.97M | 33.71M | 14.07M | 45.52M |
| Investing Cash Flow | -2.80M | -3.80M | -45.71M | -5.17M | 8.29M | 15.45M |
| Financing Cash Flow | -49.32M | -47.62M | -12.30M | -42.35M | -57.09M | -62.14M |
Willi Food Inte Technical Analysis
Positive
25.10
Price Trends
31.14
Positive
29.35
Positive
25.93
Positive
Market Momentum
1.06
Positive
47.80
Neutral
17.97
Positive
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 25.1 is below the 20-day moving average (MA) of 35.60, below the 50-day MA of 31.14, and below the 200-day MA of 25.93, indicating a neutral trend. The MACD of 1.06 indicates Positive momentum. The RSI at 47.80 is Neutral, neither overbought nor oversold. The STOCH value of 17.97 is Positive, 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | $470.15M | 15.33 | 17.27% | 3.55% | 18.26% | 40.02% | |
70 Outperform | $3.17B | 37.87 | 13.54% | ― | 10.01% | 22.30% | |
64 Neutral | $466.33M | 28.94 | 7.82% | 3.70% | -10.47% | 70.95% | |
63 Neutral | $979.22M | 22.67 | 5.77% | ― | 1.94% | -18.15% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | $3.16B | -41.36 | -4.97% | ― | -0.44% | 6.45% | |
48 Neutral | $98.39M | -2.71 | -16.27% | ― | 3.11% | 27.70% |
* Consumer Defensive Sector Average
WILC
Willi Food Inte
34.20
18.91
123.66%
CVGW
Calavo Growers
26.09
0.30
1.18%
CHEF
The Chefs' Warehouse
77.54
14.74
23.47%
UNFI
United Natural Foods
52.97
25.59
93.46%
HFFG
HF Foods Group
1.84
-1.83
-49.86%
AVO
Mission Produce
10.62
0.12
1.14%
Willi Food Inte Corporate Events
G. Willi-Food Posts Solid Q1 2026 Growth, Delays New Logistics Center to Q4
May 26, 2026
G. Willi-Food International reported unaudited results for the first quarter ended March 31, 2026, showing sales up 8.3% year-on-year to NIS 157.0 million and gross profit up 9.7% to NIS 49.0 million, with a slightly higher gross margin. Net profi...
Willi-Food International Shareholders Approve New Executive Role, Service Extension and External Director
Mar 24, 2026
At a special general meeting of shareholders held on March 24, 2026, G. Willi-Food International approved the terms of office for Karin Williger, daughter of controlling shareholder Joseph Williger, to serve as head of business optimization and bu...
G. Willi-Food International Posts Double-Digit Profit Growth in 2025 Capital Markets Presentation
Mar 24, 2026
On March 24, 2026, G. Willi-Food International released a capital markets presentation summarizing its results for the year ended December 31, 2025, showing continued top-line and bottom-line expansion. Annual sales rose 6.0% year-on-year to NIS 6...
G. Willi-Food International Declares NIS 22 Million Dividend for April 2026 Payout
Mar 24, 2026
G. Willi-Food International Ltd., an Israel-based global distributor of high-quality kosher foods, operates through its core Willi-Food business and its Euro European Dairies subsidiary. The company offers more than 650 branded products to over 1,...
G. Willi-Food International Posts Record 2025 Profits and Plans New Logistics Hub
Mar 24, 2026
On March 24, 2026, G. Willi-Food International reported record 2025 results, with sales up 6.0% year over year to NIS 610.6 million and net profit jumping 28.6% to NIS 90.4 million, driven by higher inventory levels, improved product availability ...
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.