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Shufersal
(TASE:SAE)
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Rating:72Outperform
Price Target:
4,786.00
▲(11.04% Upside)
Action:Upgraded
Date:05/29/26
The score is driven primarily by improved financial performance (profitability rebound and strong cash generation), supported by bullish but not overextended technicals. Valuation is balanced: the dividend yield is a notable positive, while the P/E is moderate; leverage and uneven growth are the main constraints.
Positive Factors
Strong cash generation
Operating and free cash flow materially exceed net income, indicating solid earnings quality and internal funding capacity. This supports ongoing investment, supplier payments and financial flexibility across the supermarket network.
Negative Factors
Elevated leverage
Although leverage has improved, debt remains meaningful relative to equity for a low-margin grocery retailer. This can constrain investment flexibility and increase sensitivity to operating disruptions or weaker consumer demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Operating and free cash flow materially exceed net income, indicating solid earnings quality and internal funding capacity. This supports ongoing investment, supplier payments and financial flexibility across the supermarket network.
Read all positive factors
Shufersal (SAE) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪11.29B
Dividend Yield5.01%
Average Volume (3M)434.73K
Price to Earnings (P/E)15.4
Beta (1Y)0.89
Revenue Growth-4.80%
EPS Growth0.37%
CountryIL
Employees14,500
SectorGeneral
Sector StrengthN/A
IndustryGrocery Stores
Share Statistics
EPS (TTM)2.74
Shares Outstanding266,803,650
10 Day Avg. Volume420,222
30 Day Avg. Volume434,726
Financial Highlights & Ratios
PEG Ratio1.84
Price to Book (P/B)2.57
Price to Sales (P/S)0.73
P/FCF Ratio6.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₪5,600.00Price Target Upside29.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.76
Revenue Forecast (FY)₪17.86B
Shufersal Business Overview & Revenue Model
Company Description
Shufersal Ltd. is a leading Israeli company primarily engaged in operating a chain of supermarkets under its eponymous 'Shufersal' brand. Its diversified operations are structured across three main segments: Retail, Real Estate, and 'The Be'. With...
How the Company Makes Money
Shufersal primarily makes money by selling consumer goods through its retail channels. The main revenue stream is in-store and online sales of groceries and everyday consumer products (food, beverages, household, and personal care), where the comp...
Shufersal Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
61
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.65B | 14.49B | 15.64B | 15.18B | 14.66B | 14.77B |
| Gross Profit | 4.45B | 4.37B | 4.43B | 4.03B | 3.88B | 4.02B |
| EBITDA | 2.20B | 2.21B | 2.16B | 1.70B | 1.21B | 1.59B |
| Net Income | 729.00M | 711.00M | 657.00M | 312.00M | 2.00M | 393.00M |
Balance Sheet | ||||||
| Total Assets | 15.24B | 14.63B | 14.92B | 14.91B | 14.55B | 14.28B |
| Cash, Cash Equivalents and Short-Term Investments | 2.38B | 2.08B | 1.98B | 1.14B | 721.00M | 1.30B |
| Total Debt | 5.83B | 5.90B | 6.47B | 7.03B | 7.17B | 7.12B |
| Total Liabilities | 11.23B | 10.39B | 10.88B | 11.35B | 11.33B | 11.09B |
| Stockholders Equity | 3.88B | 4.11B | 3.94B | 3.47B | 3.13B | 3.19B |
Cash Flow | ||||||
| Free Cash Flow | 1.52B | 1.54B | 1.87B | 1.33B | 639.00M | 744.00M |
| Operating Cash Flow | 1.75B | 1.81B | 2.24B | 1.95B | 1.32B | 1.39B |
| Investing Cash Flow | -114.00M | 101.00M | -819.00M | -980.00M | -76.00M | -1.14B |
| Financing Cash Flow | -1.52B | -1.52B | -1.16B | -917.00M | -1.05B | -288.00M |
Shufersal Technical Analysis
Negative
4310.00
Price Trends
4360.40
Negative
4497.53
Negative
4297.80
Negative
Market Momentum
-63.27
Positive
35.11
Neutral
56.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:SAE, the sentiment is Negative. The current price of 4310 is above the 20-day moving average (MA) of 4263.00, below the 50-day MA of 4360.40, and above the 200-day MA of 4297.80, indicating a bearish trend. The MACD of -63.27 indicates Positive momentum. The RSI at 35.11 is Neutral, neither overbought nor oversold. The STOCH value of 56.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:SAE.
Shufersal Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₪737.23M | 15.32 | ― | ― | 4.06% | -21.69% | |
72 Outperform | ₪11.29B | 15.44 | 17.20% | 4.88% | -4.80% | 0.37% | |
62 Neutral | ₪2.36B | 10.40 | ― | 4.18% | 13.45% | 0.70% | |
60 Neutral | ₪4.78B | 21.77 | ― | 4.04% | 6.69% | -3.00% | |
59 Neutral | ₪1.16B | 13.95 | ― | 2.16% | 15.35% | 41.29% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₪5.07B | 25.15 | ― | 1.98% | 5.52% | 0.69% |
* General Sector Average
IL:SAE
Shufersal
3,994.00
51.28
1.30%
IL:TTAM
Tiv Taam
1,215.00
337.76
38.50%
IL:WLFD
Willy Food
5,680.00
1,984.00
53.68%
IL:NTML
Neto Malinda
12,000.00
-311.02
-2.53%
IL:RMLI
Rami Levi
35,370.00
5,796.33
19.60%
IL:YHNF
Yochananof
34,250.00
5,666.77
19.83%
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.