Golf AI Stock Analysis
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Golf (GOLF) AI Stock Analysis
Golf
(TASE:GOLF)
The overall score is constrained by a sharp divergence between fundamentals and market action. The stock's extremely attractive valuation (low P/E, high dividend yield) is a major strength, but this is offset by severe technical weakness, with the price in a clear downtrend and showing strong bearish momentum. Solid financial performance, driven by strong cash flows, provides a stable foundation, though high balance sheet leverage remains a key risk.
Golf (GOLF) vs. iShares MSCI Israel ETF (EIS)
- Market Cap
- ILS 385.21M
- Dividend Yield
- 11.70%
- Average Volume (3M)
- 6,870
- Price to Earnings (P/E)
- 7.1
- Beta (1Y)
- 0.51
- Revenue Growth
- 1.41%
- EPS Growth
- 22.40%
- Country
- Israel
- Employees
- 1,709
- Sector
- General
- Sector Strength
- 55
- Industry
- Specialty Retail
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 to...
How the Company Makes Money
A detailed, factual explanation of how Golf (GOLF) makes money (including its revenue model, key revenue streams, and material partnerships or contributing factors) is not available from the information provided in this prompt. null
Golf Financial Statement Overview
Summary
Strong revenue growth and expanding margins drive a solid income statement, but the highly leveraged balance sheet tempers the overall financial health. Robust cash flow provides a cushion, resulting in a moderately positive composite score.
Income Statement
72PositiveBalance Sheet
48NeutralCash Flow
80Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 915.40M | 919.36M | 871.49M | 852.16M | 953.82M | 958.59M |
| Gross Profit | 477.53M | 437.09M | 536.50M | 501.73M | 556.22M | 574.40M |
| EBITDA | 223.05M | 207.62M | 202.06M | 101.50M | 110.43M | 163.18M |
| Net Income | 54.63M | 44.51M | 64.87M | -44.78M | -34.55M | 28.10M |
Balance Sheet | ||||||
| Total Assets | 1.09B | 1.14B | 888.38M | 814.15M | 1.01B | 1.02B |
| Cash, Cash Equivalents and Short-Term Investments | 90.05M | 94.61M | 45.27M | 87.86M | 50.95M | 127.12M |
| Total Debt | 748.19M | 786.55M | 496.69M | 495.60M | 608.43M | 546.33M |
| Total Liabilities | 866.92M | 925.39M | 667.27M | 657.85M | 806.45M | 760.50M |
| Stockholders Equity | 218.69M | 216.75M | 221.11M | 156.30M | 199.94M | 233.49M |
Cash Flow | ||||||
| Free Cash Flow | 216.74M | 186.78M | 131.94M | 172.39M | 20.40M | 125.86M |
| Operating Cash Flow | 253.12M | 232.01M | 156.30M | 192.34M | 49.13M | 140.55M |
| Investing Cash Flow | -33.33M | -43.07M | 5.46M | -13.52M | -34.37M | -11.37M |
| Financing Cash Flow | -189.49M | -141.97M | -178.55M | -145.25M | -86.42M | -139.11M |
Golf Technical Analysis
Price Trends
Market Momentum
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 868.70 is above the 20-day moving average (MA) of 866.35, below the 50-day MA of 885.11, and above the 200-day MA of 768.67, indicating a neutral trend. The MACD of -13.28 indicates Negative momentum. The RSI at 51.54 is Neutral, neither overbought nor oversold. The STOCH value of 66.90 is Neutral, 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
IL:TRX68Neutral
IL:FOX64Neutral- IL:GOLF63Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IL:TRX | 68Neutral | ILS 894.05M | 26.68 | ― | 3.92% | 19.60% | 22.51% |
| IL:FOX | 64Neutral | ILS 4.19B | 17.90 | ― | 3.58% | 11.07% | -1.25% |
| IL:GOLF | 63Neutral | ILS 385.21M | 7.12 | ― | 11.70% | 1.41% | 22.40% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IL:GOLF | Golf & Co | 868.70 | 232.86 | 36.62% | |
| IL:BHNY | BEEIO HONEY LTD | 173.10 | 70.10 | 68.06% | |
| IL:FOX | Fox-Wizel | 30140.00 | -8463.04 | -21.92% | |
| IL:ORIN | Orian ShM | 2380.00 | 100.00 | 4.39% | |
| IL:TRX | Terminal X Online Ltd. | 700.00 | 68.32 | 10.82% | |
| IL:RTMD.M | Retailminds -M | 10.40 | -14.80 | -58.73% |
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 08, 2026