Gan Shmuel (GSFI) AI Stock Analysis

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Gan Shmuel

(TASE:GSFI)

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Rating:67Neutral

Price Target:ILA 2,007.00▲(8.49% Upside)

Action:reiterated

Date:08/21/26

The score is primarily driven by generally sound financials supported by a strong balance sheet, offset by clear recent deceleration in revenue/margins versus the 2024 peak. Valuation is a positive factor given the moderate P/E and very high dividend yield, but weak technicals (price below key moving averages and negative MACD) weigh on the overall score.

Positive Factors

Conservative balance sheetLow and declining leverage gives Gan Shmuel financial resilience through earnings volatility and preserves flexibility to fund operations, maintain investment, or withstand weaker demand. A sizable, stable equity base also reduces balance-sheet stress as profitability normalizes.

Negative Factors

Revenue contractionThe sharp revenue decline signals weaker demand, reduced volumes, or an unfavorable business mix, and it directly limits operating leverage. Unless sales stabilize, lower scale can make it harder to sustain prior earnings levels and may prolong the company’s recent deceleration.

Gan Shmuel (GSFI) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 277.76M
Dividend Yield: 10.24%
Average Volume (3M): 5,428
Price to Earnings (P/E): 21.8
Beta (1Y): 0.62
Revenue Growth: -22.23%
EPS Growth: -88.63%
Country: Israel
Employees: 558
Sector: General
Sector Strength: 55
Industry: Beverages - Non-Alcoholic

Gan Shmuel Business Overview & Revenue Model

Company Description

Gan Shmuel Foods Ltd., established in 1941 and based in Gan Shmuel, Israel, specializes in the cultivation and distribution of citrus fruits for the Israeli food and beverage sectors. The company's offerings also extend to natural juices and a variet...

Gan Shmuel Financial Statement Overview

Summary

Fundamentals are solid overall: profitability rebounded strongly into 2024 and the balance sheet remains low-leverage and durable. However, results show volatility with a notable revenue decline and margin compression in 2025 and weaker TTM profitability, plus somewhat uneven cash conversion despite positive free cash flow.

Income Statement

62Positive

Balance Sheet

78Positive

Cash Flow

70Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	256.64M	283.03M	308.29M	258.63M	224.97M	213.29M
Gross Profit	50.85M	68.50M	97.06M	58.33M	36.57M	36.63M
EBITDA	21.07M	36.30M	59.92M	27.84M	7.78M	9.52M
Net Income	4.29M	17.71M	42.47M	14.84M	-8.69M	5.98M
Balance Sheet
Total Assets	240.06M	241.19M	244.97M	217.66M	216.71M	215.12M
Cash, Cash Equivalents and Short-Term Investments	12.54M	20.20M	22.34M	9.20M	4.40M	9.89M
Total Debt	33.27M	31.24M	30.20M	43.54M	59.65M	51.35M
Total Liabilities	70.42M	65.06M	75.05M	78.98M	93.02M	78.42M
Stockholders Equity	169.16M	175.41M	169.49M	138.68M	123.69M	136.69M
Cash Flow
Free Cash Flow	21.47M	17.28M	36.75M	24.05M	-9.75M	6.99M
Operating Cash Flow	26.45M	26.99M	42.17M	27.57M	-7.42M	9.26M
Investing Cash Flow	-7.91M	-11.90M	-6.84M	-3.79M	-3.89M	-4.88M
Financing Cash Flow	-19.69M	-16.52M	-24.30M	-17.71M	5.80M	-9.44M

Gan Shmuel Technical Analysis

Technical Analysis SentimentNegative

Last Price1850.00

Price Trends

50DMA2001.48Negative

100DMA2119.41Negative

200DMA2510.15Negative

Market Momentum

MACD-44.28Negative

RSI36.25Neutral

STOCH60.65Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:GSFI, the sentiment is Negative. The current price of 1850.00 is below the 20-day moving average (MA) of 1897.30, below the 50-day MA of 2001.48, and below the 200-day MA of 2510.15, indicating a bearish trend. The MACD of -44.28 indicates Negative momentum. The RSI at 36.25 is Neutral, neither overbought nor oversold. The STOCH value of 60.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:GSFI.

Gan Shmuel Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:GSFI against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:WLFD	78Outperform	ILS 691.47M	14.36	―	―	4.06%	-21.69%
IL:GSFI	67Neutral	ILS 277.76M	21.83	―	10.24%	-22.23%	-88.63%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:GLRS	43Neutral	ILS 116.83M	1.94	―	34.40%	6.09%	-13.79%
IL:TPGM	40Underperform	ILS 1.12B	-18.45	―	―	58.86%	-176.99%

* General Sector Average

Performance Comparison

IL:GSFI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:GSFI	Gan Shmuel Foods Ltd	1850.00	-1031.00	-35.79%
IL:MEDN	Mehadrin Ltd.	28110.00	-610.00	-2.12%
IL:WLFD	Willy Food Investments Ltd.	5243.00	1336.00	34.20%
IL:GLRS	Globrands Group Ltd.	9444.00	-43355.03	-82.11%
IL:TPGM	Top Gum Industries Ltd.	853.40	-136.60	-13.80%
IL:BIMT	Bio Meat Foodtech - Limited Partnership	29.00	-3.50	-10.77%

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 21, 2026

Gan Shmuel AI Stock Analysis