Delta Brands AI Stock Analysis
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Delta Brands (DLTI) AI Stock Analysis
Delta Brands
(TASE:DLTI)
The overall score of 77 is primarily driven by Delta Brands' exceptional cash flow generation, a strong dividend yield, and a reasonable valuation. Positive short-term technical momentum further supports the score, though slight risks remain due to mild net income compression and long-term price resistance at the 200-day moving average.
Delta Brands (DLTI) vs. iShares MSCI Israel ETF (EIS)
- Market Cap
- ILS 2.57B
- Dividend Yield
- 4.23%
- Average Volume (3M)
- 16.28K
- Price to Earnings (P/E)
- 17.5
- Beta (1Y)
- 0.96
- Revenue Growth
- 5.05%
- EPS Growth
- -11.49%
- Country
- Israel
- Employees
- 1,393
- Sector
- General
- Sector Strength
- 55
- Industry
- Apparel - Manufacturers
Delta Brands Business Overview & Revenue Model
Company Description
Delta Israel Brands Ltd., an Israeli company, specializes in the development, promotion, and distribution of apparel and intimate wear collections. Its extensive product range, marketed primarily under the Delta and Fix labels, encompasses women's li...
Delta Brands Financial Statement Overview
Summary
Delta Brands demonstrates robust financial health with steady top-line growth and impressive cash flow generation. Healthy gross and EBITDA margins are slightly offset by mild net margin compression and a debt-to-equity ratio that, while improving, remains above historical levels.
Income Statement
78PositiveBalance Sheet
72PositiveCash Flow
88Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.35B | 1.30B | 1.19B | 945.88M | 918.77M | 906.12M |
| Gross Profit | 803.69M | 666.47M | 721.92M | 566.19M | 533.05M | 558.72M |
| EBITDA | 429.86M | 326.48M | 335.61M | 176.34M | 151.25M | 202.70M |
| Net Income | 146.65M | 151.63M | 158.73M | 116.05M | 96.87M | 138.31M |
Balance Sheet | ||||||
| Total Assets | 1.43B | 1.43B | 1.16B | 1.20B | 960.18M | 972.61M |
| Cash, Cash Equivalents and Short-Term Investments | 206.47M | 202.93M | 125.93M | 346.91M | 330.23M | 356.07M |
| Total Debt | 665.59M | 901.78M | 369.65M | 373.46M | 233.04M | 242.69M |
| Total Liabilities | 899.29M | 896.54M | 692.16M | 623.87M | 451.92M | 517.50M |
| Stockholders Equity | 529.64M | 528.61M | 470.58M | 571.78M | 508.25M | 455.12M |
Cash Flow | ||||||
| Free Cash Flow | 258.19M | 244.64M | 111.34M | 125.69M | 86.90M | 194.10M |
| Operating Cash Flow | 311.34M | 293.71M | 209.81M | 185.88M | 102.52M | 205.76M |
| Investing Cash Flow | -53.67M | -50.48M | -98.47M | 164.08M | -241.76M | -11.46M |
| Financing Cash Flow | -187.44M | -166.07M | -332.32M | -107.13M | -112.75M | 161.78M |
Delta Brands Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:DLTI, the sentiment is Negative. The current price of 10400.00 is below the 20-day moving average (MA) of 10796.00, below the 50-day MA of 10610.80, and below the 200-day MA of 11268.97, indicating a bearish trend. The MACD of 47.55 indicates Positive momentum. The RSI at 43.40 is Neutral, neither overbought nor oversold. The STOCH value of 44.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:DLTI.
Delta Brands Peers Comparison
Overall Rating
- IL:DLTI77Outperform
IL:DELG73Outperform
IL:MAXO72.5Outperform
IL:FOX64Neutral
IL:CAST53Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IL:DLTI | 77Outperform | ILS 2.57B | 17.51 | ― | 4.23% | 5.05% | -11.49% |
| IL:DELG | 73Outperform | ILS 5.32B | 16.77 | 10.63% | 1.95% | -5.54% | 4.27% |
| IL:MAXO | 73Outperform | ILS 4.77B | 31.87 | ― | 2.77% | 11.28% | 35.65% |
| IL:FOX | 64Neutral | ILS 4.27B | 18.22 | ― | 3.58% | 11.07% | -1.25% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IL:CAST | 53Neutral | ILS 1.00B | 23.83 | ― | 26.21% | 3.53% | -57.85% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IL:DLTI | Delta Israel Brands Ltd | 10400.00 | -82.93 | -0.79% | |
| IL:DELG | Delta Galil Industries | 20080.00 | 801.34 | 4.16% | |
| IL:FOX | Fox-Wizel | 30140.00 | -8463.04 | -21.92% | |
| IL:CAST | Castro Model Ltd. | 11700.00 | -7600.00 | -39.38% | |
| IL:MSBI | Hamashbir 365 Ltd | 64.10 | -55.40 | -46.36% | |
| IL:MAXO | Max Stock Ltd. | 3356.00 | 930.70 | 38.37% |
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.
Date of analysis: Nov 10, 2026