Golf AI Stock Analysis
Want to see IL:GOLF full AI Analyst Report?
Golf (GOLF) AI Stock Analysis
Golf
(TASE:GOLF)
The score is driven primarily by improved operating performance and strong free cash flow, plus supportive valuation (low P/E and high dividend yield). These positives are meaningfully offset by elevated balance-sheet leverage and weak current technical momentum (oversold readings and price below key moving averages).
Golf (GOLF) vs. iShares MSCI Israel ETF (EIS)
- Market Cap
- ILS 370.83M
- Dividend Yield
- 12.14%
- Average Volume (3M)
- 6,414
- Price to Earnings (P/E)
- 6.7
- Beta (1Y)
- 0.49
- 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
Operations and cash generation are strong (rebound in profitability, ~24.3% EBITDA margin, robust operating and free cash flow with very strong recent FCF growth), but the balance sheet is a major constraint with high leverage (~3.57x debt-to-equity) and historically volatile net profitability, raising downside risk.
Income Statement
74PositiveBalance Sheet
46NeutralCash Flow
81Very Positive| 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 874.80 is above the 20-day moving average (MA) of 867.13, below the 50-day MA of 885.58, and above the 200-day MA of 767.61, indicating a neutral trend. The MACD of -16.30 indicates Positive momentum. The RSI at 53.28 is Neutral, neither overbought nor oversold. The STOCH value of 44.01 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:GOLF67Neutral
IL:FOX64Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IL:TRX | 68Neutral | ILS 904.02M | 26.97 | ― | 3.86% | 19.60% | 22.51% |
| IL:GOLF | 67Neutral | ILS 362.20M | 6.70 | ― | 12.14% | 1.41% | 22.40% |
| IL:FOX | 64Neutral | ILS 4.26B | 18.17 | ― | 3.55% | 11.07% | -1.25% |
| 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 | 874.80 | 238.96 | 37.58% | |
| IL:BHNY | BEEIO HONEY LTD | 183.20 | 80.20 | 77.86% | |
| IL:FOX | Fox-Wizel | 30680.00 | -7923.04 | -20.52% | |
| 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