Want to see IL:RMLI full AI Analyst Report?
Top Page
Rami Levi
(TASE:RMLI)
Select Model
Select Model
Rating:60Neutral
Price Target:
36,110.00
▲(4.85% Upside)
Action:Reiterated
Date:08/24/26
The score is driven primarily by solid operating performance (strong TTM revenue growth and improved margins) but is held back by an aggressive leverage profile (high debt-to-equity) and mixed technical momentum (negative MACD and price below longer-term moving averages). Valuation is middle-of-the-road, with an appealing dividend yield partially offsetting a ~21 P/E.
Positive Factors
Strong Revenue Growth
The sharp TTM revenue increase indicates stronger sales scale and customer demand. If sustained, greater purchasing volume and store productivity could support supplier terms, operating leverage, and long-term competitive positioning.
Negative Factors
High Leverage
The aggressive capital structure increases refinancing and downturn risk in a low-margin grocery business. Higher debt can constrain investment and magnify the effect of weaker earnings, rising costs, or slower consumer demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
The sharp TTM revenue increase indicates stronger sales scale and customer demand. If sustained, greater purchasing volume and store productivity could support supplier terms, operating leverage, and long-term competitive positioning.
Read all positive factors
Rami Levi (RMLI) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪4.87B
Dividend Yield3.92%
Average Volume (3M)21.95K
Price to Earnings (P/E)22.2
Beta (1Y)0.82
Revenue Growth6.69%
EPS Growth-3.00%
CountryIL
Employees6,357
SectorGeneral
Sector StrengthN/A
IndustryGrocery Stores
Share Statistics
EPS (TTM)N/A
Shares Outstanding13,775,583
10 Day Avg. Volume18,211
30 Day Avg. Volume21,945
Financial Highlights & Ratios
PEG Ratio-1.71
Price to Book (P/B)9.15
Price to Sales (P/S)0.62
P/FCF Ratio12.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Rami Levi Business Overview & Revenue Model
Company Description
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd, together with its subsidiaries, operates a chain of discount format retail stores in Israel. It offers food products; and vegetable and fruit products; cleaning products; toiletries; housewares; ...
How the Company Makes Money
RMLI primarily makes money by selling consumer goods at retail through its supermarket stores. The company’s main revenue stream is merchandise sales (food and grocery items, fresh products, and household and personal-care goods), where it earns a...
Rami Levi Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
46
Neutral
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.17B | 7.84B | 7.38B | 7.18B | 7.04B | 6.45B |
| Gross Profit | 1.93B | 1.54B | 1.75B | 1.55B | 1.62B | 1.52B |
| EBITDA | 777.76M | 713.99M | 724.60M | 643.80M | 599.57M | 592.87M |
| Net Income | 219.63M | 208.13M | 241.17M | 199.36M | 173.27M | 204.05M |
Balance Sheet | ||||||
| Total Assets | 4.76B | 4.61B | 4.29B | 4.20B | 4.08B | 3.83B |
| Cash, Cash Equivalents and Short-Term Investments | 893.54M | 880.20M | 945.47M | 943.79M | 911.39M | 916.95M |
| Total Debt | 2.27B | 2.18B | 2.01B | 2.02B | 1.99B | 1.81B |
| Total Liabilities | 4.14B | 4.03B | 3.68B | 3.57B | 3.45B | 3.19B |
| Stockholders Equity | 550.99M | 529.42M | 543.70M | 550.27M | 552.68M | 565.90M |
Cash Flow | ||||||
| Free Cash Flow | 395.82M | 399.58M | 440.72M | 411.57M | 396.80M | 365.59M |
| Operating Cash Flow | 602.74M | 619.18M | 606.15M | 539.70M | 505.59M | 486.23M |
| Investing Cash Flow | -252.52M | -351.53M | -66.75M | -144.15M | -178.22M | -178.76M |
| Financing Cash Flow | -421.42M | -412.08M | -450.14M | -381.59M | -370.81M | -320.13M |
Rami Levi Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₪1.38B | 16.35 | ― | 1.81% | 13.15% | 34.98% | |
62 Neutral | ₪9.86B | 14.84 | 17.20% | 5.85% | -4.71% | -11.84% | |
62 Neutral | ₪2.30B | 10.14 | ― | 4.29% | 13.45% | 0.70% | |
60 Neutral | ₪4.87B | 22.19 | ― | 3.92% | 6.69% | -3.00% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₪646.50M | 6.98 | ― | 0.49% | 13.36% | 4.57% | |
54 Neutral | ₪5.19B | 25.77 | ― | 1.83% | 5.52% | 0.69% |
* General Sector Average
IL:RMLI
Rami Levi
35,500.00
6,133.77
20.89%
IL:SAE
Shufersal
3,700.00
-83.86
-2.22%
IL:NTO
Neto
17,800.00
-240.00
-1.33%
IL:TTAM
Tiv Taam
1,269.00
386.04
43.72%
IL:NTML
Neto Malinda
11,510.00
-1,204.91
-9.48%
IL:YHNF
Yochananof
35,310.00
7,021.35
24.82%
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.