Want to see IL:YHNF full AI Analyst Report?
Top Page
Yochananof
(TASE:YHNF)
Select Model
Select Model
Rating:54Neutral
Price Target:
35,241.00
▲(2.89% Upside)
Action:Reiterated
Date:08/24/26
The score is held back primarily by pressured fundamentals—TTM revenue contraction, margin compression, and weaker/less consistent free cash flow—alongside meaningful leverage. Technical indicators do not show strong positive momentum (negative MACD, mixed trend vs. moving averages). Valuation is only moderately supportive given a ~24.3 P/E and a ~2.0% dividend yield.
Positive Factors
Sustained Positive Profitability
Yochananof remains profitable across key operating measures despite grocery-sector cost pressures. Positive operating and EBITDA margins provide an earnings base that can support reinvestment and resilience if revenue stabilizes.
Negative Factors
Sharp TTM Revenue Contraction
The latest revenue decline signals a meaningful demand or volume headwind in the core retail operation. If sustained, lower sales would reduce fixed-cost absorption and make it harder to protect earnings in a low-margin business.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Positive Profitability
Yochananof remains profitable across key operating measures despite grocery-sector cost pressures. Positive operating and EBITDA margins provide an earnings base that can support reinvestment and resilience if revenue stabilizes.
Read all positive factors
Yochananof (YHNF) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪4.93B
Dividend Yield1.93%
Average Volume (3M)14.55K
Price to Earnings (P/E)24.4
Beta (1Y)1.08
Revenue Growth5.52%
EPS Growth0.69%
CountryIL
Employees2,686
SectorGeneral
Sector StrengthN/A
IndustryGrocery Stores
Share Statistics
EPS (TTM)13.91
Shares Outstanding14,487,860
10 Day Avg. Volume10,526
30 Day Avg. Volume14,548
Financial Highlights & Ratios
PEG Ratio-2.23
Price to Book (P/B)3.15
Price to Sales (P/S)1.00
P/FCF Ratio23.89
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)20.4
Revenue Forecast (FY)₪5.69B
Yochananof Business Overview & Revenue Model
Company Description
M.Yochananof and Sons (1988) Ltd, together with its subsidiaries, engages in the marketing and retail trade of food and related products in Israel. It offers dairy products; fresh and frozen meat, as well as fresh fish; fruits and vegetables; groc...
How the Company Makes Money
Yochananof makes money primarily by selling groceries and other consumer packaged goods directly to customers in its supermarket stores, generating revenue at the point of sale. Its main revenue stream is retail sales across categories such as fre...
Yochananof Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
54
Neutral
Cash Flow
49
Neutral
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.06B | 4.92B | 4.60B | 4.09B | 3.72B | 3.49B |
| Gross Profit | 975.75M | 1.06B | 1.02B | 1.11B | 1.02B | 941.52M |
| EBITDA | 579.39M | 573.55M | 594.09M | 480.65M | 419.99M | 479.23M |
| Net Income | 201.44M | 185.36M | 210.35M | 139.31M | 126.46M | 210.32M |
Balance Sheet | ||||||
| Total Assets | 4.36B | 4.24B | 4.19B | 3.98B | 3.80B | 3.35B |
| Cash, Cash Equivalents and Short-Term Investments | 247.21M | 378.97M | 346.18M | 326.57M | 330.50M | 464.99M |
| Total Debt | 1.86B | 1.84B | 1.87B | 1.81B | 1.78B | 1.32B |
| Total Liabilities | 2.75B | 2.69B | 2.68B | 2.55B | 2.45B | 2.00B |
| Stockholders Equity | 1.61B | 1.55B | 1.48B | 1.40B | 1.32B | 1.33B |
Cash Flow | ||||||
| Free Cash Flow | 143.36M | 204.94M | 297.32M | 179.51M | -324.43M | 78.95M |
| Operating Cash Flow | 386.94M | 357.31M | 433.02M | 358.80M | 310.20M | 331.49M |
| Investing Cash Flow | -222.61M | -75.82M | -140.97M | -179.82M | -602.15M | -297.89M |
| Financing Cash Flow | -227.57M | -248.71M | -272.43M | -182.91M | 157.47M | 202.07M |
Yochananof Technical Analysis
Negative
34250.00
Price Trends
34617.04
Negative
35555.14
Negative
35225.10
Negative
Market Momentum
137.35
Positive
44.69
Neutral
34.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:YHNF, the sentiment is Negative. The current price of 34250 is below the 20-day moving average (MA) of 34622.16, below the 50-day MA of 34617.04, and below the 200-day MA of 35225.10, indicating a bearish trend. The MACD of 137.35 indicates Positive momentum. The RSI at 44.69 is Neutral, neither overbought nor oversold. The STOCH value of 34.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:YHNF.
Yochananof Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₪1.28B | 15.18 | ― | 1.96% | 13.15% | 34.98% | |
62 Neutral | ₪9.79B | 14.73 | 17.20% | 5.89% | -4.71% | -11.84% | |
62 Neutral | ₪2.21B | 9.76 | ― | 4.46% | 13.45% | 0.70% | |
60 Neutral | ₪4.68B | 21.33 | ― | 4.08% | 6.69% | -3.00% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₪4.93B | 24.44 | ― | 1.93% | 5.52% | 0.69% | |
54 Neutral | ₪620.72M | 6.68 | ― | 0.49% | 13.36% | 4.57% |
* General Sector Average
IL:YHNF
Yochananof
34,000.00
6,811.08
25.05%
IL:SAE
Shufersal
3,668.00
-67.89
-1.82%
IL:NTO
Neto
17,330.00
-990.00
-5.40%
IL:TTAM
Tiv Taam
1,199.00
325.73
37.30%
IL:NTML
Neto Malinda
11,170.00
-1,022.77
-8.39%
IL:RMLI
Rami Levi
34,000.00
5,866.19
20.85%
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.