Yochananof (YHNF) AI Stock Analysis

Yochananof

(TASE:YHNF)

Select Model

Rating:54Neutral

Price Target:ILA 31,671.00▼(-2.76% Downside)

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

Positive Operating Cash FlowPositive operating cash flow indicates that the supermarket operation is generating cash from its core business, supporting supplier payments, store activity, and ongoing operations. This provides an internal funding base even though recent free cash flow has been weaker.

Negative Factors

TTM Revenue ContractionThe sharp latest-TTM revenue contraction signals a meaningful demand or volume headwind after several years of growth. If sustained, weaker sales would reduce operating leverage, limit reinvestment capacity, and make it harder for the company to absorb fixed store and operating costs.

Yochananof (YHNF) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 4.72B
Dividend Yield: 2.02%
Average Volume (3M): 10.54K
Price to Earnings (P/E): 22.8
Beta (1Y): 1.09
Revenue Growth: 5.52%
EPS Growth: 0.69%
Country: Israel
Employees: 2,686
Sector: General
Sector Strength: 55
Industry: Grocery Stores

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; grocery...

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 fresh...

Yochananof Financial Statement Overview

Summary

Income statement shows thin but positive profitability (TTM net margin ~4%, operating margin ~7%) yet a sharp TTM revenue contraction and margin compression versus 2021. Balance sheet is serviceable but meaningfully leveraged (TTM debt-to-equity ~1.16), which reduces flexibility. Cash flow is the biggest drag: free cash flow has weakened (TTM ~143M, ~-26.98% growth) with modest FCF conversion vs. earnings (~0.37) and historical volatility.

Income Statement

63Positive

Balance Sheet

54Neutral

Cash Flow

49Neutral

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price32570.00

Price Trends

50DMA33627.94Negative

100DMA34192.96Negative

200DMA35445.98Negative

Market Momentum

MACD-150.60Positive

RSI45.79Neutral

STOCH12.98Positive

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 32570.00 is below the 20-day moving average (MA) of 32870.50, below the 50-day MA of 33627.94, and below the 200-day MA of 35445.98, indicating a bearish trend. The MACD of -150.60 indicates Positive momentum. The RSI at 45.79 is Neutral, neither overbought nor oversold. The STOCH value of 12.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:YHNF.

Yochananof Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:YHNF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:TTAM	69Neutral	ILS 1.27B	15.13	―	2.00%	13.15%	34.98%
IL:NTML	62Neutral	ILS 2.35B	10.37	―	4.14%	13.45%	0.70%
IL:SAE	62Neutral	ILS 8.99B	13.53	17.20%	6.34%	-4.71%	-11.84%
IL:RMLI	60Neutral	ILS 4.43B	20.17	―	4.33%	6.69%	-3.00%
IL:NTO	57Neutral	ILS 641.49M	6.90	―	―	13.36%	4.57%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:YHNF	54Neutral	ILS 4.59B	22.79	―	2.02%	5.52%	0.69%

* General Sector Average

Performance Comparison

IL:YHNF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:YHNF	M. Yochananof & Sons (1988) Ltd.	32570.00	5793.48	21.64%
IL:SAE	Shufersal Class B	3406.00	-485.91	-12.49%
IL:NTO	Neto M.E. Holdings Ltd	17530.00	-2970.00	-14.49%
IL:TTAM	Tiv Taam Holdings 1 Ltd.	1175.00	284.36	31.93%
IL:NTML	Neto Malinda Trading Ltd	12020.00	-1806.86	-13.07%
IL:RMLI	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	32050.00	2857.08	9.79%

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 24, 2026

Yochananof AI Stock Analysis