Willy Food (WLFD) AI Stock Analysis

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Willy Food

(TASE:WLFD)

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Rating:68Neutral

Price Target:ILA 5,886.00▲(7.06% Upside)

Action:downgraded

Date:11/10/26

The company's financial foundation is solid, marked by high profitability, a debt-free balance sheet, and strengthening cash flows. However, the stock's technical posture is weak, trading below key moving averages with negative momentum, and revenue growth has slowed significantly. The reasonable valuation provides some support but is not enough to offset the technical headwinds.

Positive Factors

Conservative Balance SheetMinimal debt and a very low debt-to-equity level give Willy Food a conservative capital structure. This reduces balance-sheet strain, preserves flexibility to invest or withstand weaker trading, and supports resilience over the next several quarters.

Negative Factors

Slowing Revenue GrowthAlthough revenue has grown from 2021 to 2025, TTM growth has decelerated and is only slightly above the prior period. Slower top-line expansion can limit operating leverage, reduce room for reinvestment, and make future profit growth more dependent on margin gains.

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

Market Cap: ILS 725.18M
Dividend Yield: ―
Average Volume (3M): 2,706
Price to Earnings (P/E): 14.9
Beta (1Y): 0.53
Revenue Growth: 4.06%
EPS Growth: -21.69%
Country: Israel
Employees: 202
Sector: General
Sector Strength: 55
Industry: Packaged Foods

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 its...

Willy Food Financial Statement Overview

Summary

Strong profitability with TTM gross margin of 28.8% and net margin of 9.1%, supported by a robust balance sheet with minimal debt (1.9% debt-to-equity) and improved cash flow generation (TTM free cash flow of 62.5 million). The primary offset is decelerating revenue growth to 0.9%.

Income Statement

76Positive

Balance Sheet

87Very Positive

Cash Flow

81Very Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	622.71M	610.61M	575.79M	543.26M	498.32M	454.21M
Gross Profit	188.61M	174.82M	161.33M	120.57M	143.10M	138.29M
EBITDA	109.24M	125.72M	103.66M	47.01M	57.33M	63.10M
Net Income	47.97M	55.06M	44.11M	17.97M	37.93M	44.19M
Balance Sheet
Total Assets	805.00M	764.52M	700.77M	602.64M	617.34M	661.22M
Cash, Cash Equivalents and Short-Term Investments	336.00M	291.64M	259.36M	183.11M	199.72M	290.13M
Total Debt	4.58M	4.93M	4.70M	2.21M	29.91M	4.20M
Total Liabilities	72.12M	65.42M	73.99M	44.60M	75.41M	57.04M
Stockholders Equity	455.66M	430.70M	375.64M	331.59M	313.60M	371.90M
Cash Flow
Free Cash Flow	62.55M	23.63M	-6.15M	6.48M	-1.24M	38.77M
Operating Cash Flow	93.29M	57.60M	42.59M	30.03M	12.12M	44.97M
Investing Cash Flow	-20.59M	-8.54M	-50.03M	611.00K	12.92M	-3.06M
Financing Cash Flow	-19.16M	-22.32M	-6.40M	-45.16M	-77.48M	-26.67M

Willy Food Technical Analysis

Technical Analysis SentimentPositive

Last Price5498.00

Price Trends

50DMA5446.54Positive

100DMA5633.00Negative

200DMA5989.19Negative

Market Momentum

MACD-12.71Negative

RSI57.35Neutral

STOCH72.13Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:WLFD, the sentiment is Positive. The current price of 5498.00 is above the 20-day moving average (MA) of 5280.65, above the 50-day MA of 5446.54, and below the 200-day MA of 5989.19, indicating a neutral trend. The MACD of -12.71 indicates Negative momentum. The RSI at 57.35 is Neutral, neither overbought nor oversold. The STOCH value of 72.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:WLFD.

Willy Food Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:WLFD against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:WLFD	68Neutral	ILS 718.50M	14.93	―	―	4.06%	-21.69%
IL:STRS	66Neutral	ILS 13.37B	21.71	20.91%	3.20%	6.28%	-4.64%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:GSFI	53Neutral	ILS 260.65M	20.25	―	10.42%	-22.23%	-88.63%
IL:GLRS	43Neutral	ILS 122.81M	2.04	―	31.26%	6.09%	-13.79%

* General Sector Average

Performance Comparison

IL:WLFD and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:WLFD	Willy Food Investments Ltd.	5498.00	997.00	22.15%
IL:STRS	STRAUSS GROUP LTD	11460.00	2372.93	26.11%
IL:MEDN	Mehadrin Ltd.	26440.00	-2880.00	-9.82%
IL:GSFI	Gan Shmuel Foods Ltd	1818.00	-1208.00	-39.92%
IL:GLRS	Globrands Group Ltd.	10390.00	-40545.08	-79.60%
IL:CRML	Carmel Corp Ltd	1200.00	-813.00	-40.39%

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: Nov 10, 2026

Willy Food AI Stock Analysis