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Willy Food Investments Ltd. (IL:WLFD)
TASE:WLFD
Israel Market
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Willy Food (WLFD) AI Stock Analysis

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IL:WLFD

Willy Food

(TASE:WLFD)

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Outperform 78 (OpenAI - 5.2)
Rating:78Outperform
Price Target:
6,871.00
▲(14.21% Upside)
Action:Reiterated
Date:08/09/26
The score is driven primarily by strong financial performance—especially a low-leverage, resilient balance sheet and improved profitability—partially offset by slower recent growth and inconsistent free cash flow conversion. Technical signals are mildly positive but not fully confirmed (below the 100-day average), while valuation appears reasonable based on the P/E.
Positive Factors
Conservative balance sheet
Very low leverage and expanding shareholders' equity give Willy Food durable financial flexibility. A conservative capital structure reduces refinancing risk, supports investment or M&A optionality, and preserves resilience through cyclical pressures in packaged foods.
Negative Factors
Slowing top-line momentum
Revenue growth deceleration from prior multi-year gains weakens the base for future operating leverage. In packaged foods, slower top-line momentum can limit scale benefits, constrain margin expansion and require greater reliance on cost actions to sustain profit growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and expanding shareholders' equity give Willy Food durable financial flexibility. A conservative capital structure reduces refinancing risk, supports investment or M&A optionality, and preserves resilience through cyclical pressures in packaged foods.
Read all positive factors

Willy Food (WLFD) vs. iShares MSCI Israel ETF (EIS)

Willy Food Business Overview & Revenue Model

Company Description
Willy-Food Investments Ltd is an Israeli company that operates in the import, export, marketing, and distribution of a wide array of food products throughout Israel. The company's extensive product portfolio encompasses various categories. Among i...

Willy Food Financial Statement Overview

Summary
Strong overall financial health supported by a very conservative balance sheet and improved profitability versus prior years. Key offsets are slowing TTM revenue momentum and historically uneven free cash flow conversion (including prior negative FCF years and TTM FCF still well below net income).
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
74
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue622.71M610.61M575.79M543.26M498.32M454.21M
Gross Profit188.61M174.82M161.33M120.57M143.10M138.29M
EBITDA109.24M125.72M103.66M47.01M57.33M63.10M
Net Income47.97M55.06M44.11M17.97M37.93M44.19M
Balance Sheet
Total Assets805.00M764.52M700.77M602.64M617.34M661.22M
Cash, Cash Equivalents and Short-Term Investments336.00M291.64M259.36M183.11M199.72M290.13M
Total Debt4.58M4.93M4.70M2.21M29.91M4.20M
Total Liabilities72.12M65.42M73.99M44.60M75.41M57.04M
Stockholders Equity455.66M430.70M375.64M331.59M313.60M371.90M
Cash Flow
Free Cash Flow62.55M23.63M-6.15M6.48M-1.24M38.77M
Operating Cash Flow93.29M57.60M42.59M30.03M12.12M44.97M
Investing Cash Flow-20.59M-8.54M-50.03M611.00K12.92M-3.06M
Financing Cash Flow-19.16M-22.32M-6.40M-45.16M-77.48M-26.67M

Willy Food Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
₪713.49M14.824.06%-21.69%
67
Neutral
₪306.29M25.448.96%-22.23%-88.63%
66
Neutral
₪13.48B21.9020.91%1.82%6.28%-4.64%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
43
Neutral
₪128.65M2.1432.49%6.09%-13.79%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:WLFD
Willy Food
5,680.00
1,984.00
53.68%
IL:STRS
Strauss Group
11,290.00
2,760.79
32.37%
IL:MEDN
Mehadrin
27,760.00
-3,600.00
-11.48%
IL:GSFI
Gan Shmuel
2,062.00
-877.00
-29.84%
IL:GLRS
Globrands
10,440.00
-39,415.94
-79.06%
IL:CRML
Carmel Corp
1,488.00
-552.00
-27.06%
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 09, 2026