Delta Brands AI Stock Analysis
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Delta Brands (DLTI) AI Stock Analysis
Delta Brands
(TASE:DLTI)
The score is driven primarily by strong profitability and improving cash generation, tempered by elevated leverage on the balance sheet. Technically, momentum is supportive with price above key short/medium-term averages and a positive MACD, though the longer-term trend is less favorable versus the 200-day average. Valuation is fair with a solid dividend yield but no clear deep-value signal from the P/E.
Delta Brands (DLTI) vs. iShares MSCI Israel ETF (EIS)
- Market Cap
- ILS 2.60B
- 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
Strong profitability and margins (TTM gross margin ~59.7%, EBIT margin ~15.2%, net margin ~10.9%) plus improving cash flow momentum (TTM FCF ~$258M; FCF growth ~18.4%). The main offset is a higher-risk balance sheet with elevated leverage (TTM debt-to-equity ~1.26), despite improvement versus 2025.
Income Statement
78PositiveBalance Sheet
62PositiveCash Flow
74Positive| 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 10805.00, below the 50-day MA of 10604.60, and below the 200-day MA of 11253.81, indicating a bearish trend. The MACD of 16.29 indicates Positive momentum. The RSI at 45.70 is Neutral, neither overbought nor oversold. The STOCH value of 25.27 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:MAXO72.5Outperform
IL:DELG71Outperform- IL:DLTI70.4Outperform
IL:FOX64Neutral
IL:CAST53Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IL:MAXO | 73Outperform | ILS 4.77B | 31.87 | ― | 2.77% | 11.28% | 35.65% |
| IL:DELG | 71Outperform | ILS 5.32B | 16.77 | 10.63% | 1.95% | -5.54% | 4.27% |
| IL:DLTI | 70Outperform | ILS 2.57B | 17.51 | ― | 4.23% | 5.05% | -11.49% |
| 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