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Golf & Co. (IL:GOLF)
TASE:GOLF
Israel Market
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Golf (GOLF) AI Stock Analysis

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IL:GOLF

Golf

(TASE:GOLF)

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Outperform 73 (OpenAI - Gpt-5.6Sol)
Rating:73Outperform
Price Target:
1,031.00
▲(15.92% Upside)
Action:Upgraded
Date:08/08/26
The score is driven primarily by improved operating results and strong cash generation, tempered by elevated balance-sheet leverage. Technicals add support with an upward trend and positive momentum, while valuation is favorable due to the low P/E and high dividend yield.
Positive Factors
Strong Revenue and Operating Growth
Sharp revenue growth alongside solid EBITDA and EBIT margins indicates stronger operating scale and product demand. If maintained, this improvement can support earnings quality and provide capacity to absorb normal industry cycles.
Negative Factors
Elevated Financial Leverage
High leverage increases financial risk and reduces flexibility if golf demand or margins weaken. A thinner equity cushion can make debt service more burdensome and may limit the company’s ability to invest through a downturn.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue and Operating Growth
Sharp revenue growth alongside solid EBITDA and EBIT margins indicates stronger operating scale and product demand. If maintained, this improvement can support earnings quality and provide capacity to absorb normal industry cycles.
Read all positive factors

Golf (GOLF) vs. iShares MSCI Israel ETF (EIS)

Golf Business Overview & Revenue Model

Company Description
Golf & Co Group Ltd is an Israeli retail enterprise specializing in fashion, home decor, and clothing. The company provides a broad array of merchandise, ranging from kitchenware, dining ware, and home textiles (including bed linens, blankets, and...
How the Company Makes Money
Acushnet makes money primarily by selling golf products under its major brands (notably Titleist and FootJoy) through wholesale and direct-to-consumer channels. Key revenue streams include: (1) Golf Balls: Sales of Titleist golf balls (a recurring...

Golf Financial Statement Overview

Summary
Operating performance and cash generation are strong (TTM revenue +74.8%, EBITDA margin ~24.3%, robust operating cash flow and free cash flow), but the balance sheet is a major constraint with high leverage (debt-to-equity ~3.57x) and profitability has been historically volatile (net losses in 2022–2023, TTM net margin ~4.9%).
Income Statement
74
Positive
Balance Sheet
46
Neutral
Cash Flow
81
Very Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue915.40M919.36M871.49M852.16M953.82M958.59M
Gross Profit477.53M437.09M536.50M501.73M556.22M574.40M
EBITDA223.05M207.62M202.06M101.50M110.43M163.18M
Net Income54.63M44.51M64.87M-44.78M-34.55M28.10M
Balance Sheet
Total Assets1.09B1.14B888.38M814.15M1.01B1.02B
Cash, Cash Equivalents and Short-Term Investments90.05M94.61M45.27M87.86M50.95M127.12M
Total Debt748.19M786.55M496.69M495.60M608.43M546.33M
Total Liabilities866.92M925.39M667.27M657.85M806.45M760.50M
Stockholders Equity218.69M216.75M221.11M156.30M199.94M233.49M
Cash Flow
Free Cash Flow216.74M186.78M131.94M172.39M20.40M125.86M
Operating Cash Flow253.12M232.01M156.30M192.34M49.13M140.55M
Investing Cash Flow-33.33M-43.07M5.46M-13.52M-34.37M-11.37M
Financing Cash Flow-189.49M-141.97M-178.55M-145.25M-86.42M-139.11M

Golf Technical Analysis

Technical Analysis Sentiment
Positive
Last Price889.40
Price Trends
50DMA
830.96
Positive
100DMA
779.77
Positive
200DMA
712.94
Positive
Market Momentum
MACD
22.48
Positive
RSI
54.98
Neutral
STOCH
9.71
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:GOLF, the sentiment is Positive. The current price of 889.4 is below the 20-day moving average (MA) of 898.13, above the 50-day MA of 830.96, and above the 200-day MA of 712.94, indicating a neutral trend. The MACD of 22.48 indicates Positive momentum. The RSI at 54.98 is Neutral, neither overbought nor oversold. The STOCH value of 9.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:GOLF.

Golf Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
₪397.81M7.3615.68%1.41%22.40%
66
Neutral
₪932.37M27.822.81%19.60%22.51%
65
Neutral
₪4.59B19.604.59%11.07%-1.25%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:GOLF
Golf
898.00
224.65
33.36%
IL:BHNY
Beeio Honey
207.20
83.00
66.83%
IL:FOX
Fox
33,000.00
1,323.94
4.18%
IL:ORIN
Orian
2,449.00
10.00
0.41%
IL:TRX
Terminal X
730.00
176.07
31.79%
IL:RTMD.M
Retailminds -M
17.00
-6.00
-26.09%
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.Date of analysis: Aug 08, 2026