Yochananof (YHNF) AI Stock Analysis

• Market Cap: 3.94B
• Dividend Yield: 2.92%
• Average Volume (3M): 13.56K
• Price to Earnings (P/E): 19.7
• Beta (1Y): 0.80
• Revenue Growth: 10.81%
• EPS Growth: 13.20%
• Country: IL
• Employees: 2,444
• Sector: Services
• Sector Strength: N/A
• Industry: Grocery Stores
• EPS (TTM): 374.60
• Shares Outstanding: 14,487,860
• 10 Day Avg. Volume: 21,773
• 30 Day Avg. Volume: 13,563
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: 29,310.00 ▲(9.37% Upside)

Yochananof's overall stock score is driven by solid financial performance despite challenges with declining margins and high leverage. The stock's valuation is reasonable, offering a decent dividend yield. However, technical indicators suggest bearish momentum, which could impact short-term performance.

Yochananof Business Overview & Revenue Model

Company Description

Yochananof Ltd. (YHNF) is a leading Israeli supermarket chain that operates within the retail sector. The company is known for its wide range of products, including fresh produce, packaged goods, household items, and specialty foods. Yochananof has established itself as a popular choice for consumers seeking quality products and a convenient shopping experience across its numerous store locations in Israel.

How the Company Makes Money

Yochananof generates revenue primarily through the sale of consumer goods in its retail stores. The company earns money by purchasing products at wholesale prices and selling them at a markup to customers. Key revenue streams include the sale of groceries, fresh produce, and household goods. Yochananof may also engage in strategic partnerships with suppliers and manufacturers to optimize its supply chain and benefit from economies of scale. Additionally, the company might explore promotional activities and loyalty programs to drive customer traffic and enhance sales. The supermarket chain's earnings are influenced by factors such as consumer spending habits, competitive pricing strategies, and efficient inventory management.

Yochananof Financial Statement Overview

Summary

Yochananof presents a solid financial profile with strong revenue growth and stable cash flows, although the balance sheet shows increased leverage. The company is well-positioned in the grocery industry, but must address margin improvements and manage rising debt levels to sustain long-term growth.

Income Statement

Yochananof has demonstrated consistent revenue growth with a notable increase from 2022 to 2025. The gross profit margin is stable, reflecting effective cost management. However, the net profit margin shows slight fluctuations due to varying levels of operational efficiency. Overall, the income statement highlights robust top-line growth but with room for improvement in profit margins.

Balance Sheet

The debt-to-equity ratio has increased, indicating rising leverage which could pose a risk if not managed carefully. Nonetheless, the company maintains a strong equity position, with a stable equity ratio showcasing financial stability. Return on Equity (ROE) is moderate, reflecting decent utilization of equity but with potential for enhancement.

Cash Flow

Yochananof's cash flow statement is strong, with positive free cash flow growth and a healthy operating cash flow to net income ratio. This indicates effective cash management and operational efficiency. The robust free cash flow provides flexibility for growth investments and debt servicing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.79B	4.60B	4.09B	3.72B	3.49B	3.12B
Gross Profit	930.07M	1.02B	1.11B	1.02B	941.52M	831.38M
EBITDA	586.54M	594.09M	480.65M	419.99M	421.97M	373.95M
Net Income	200.06M	210.35M	139.31M	126.46M	210.32M	127.27M
Balance Sheet
Total Assets	4.39B	4.19B	3.98B	3.80B	3.35B	2.66B
Cash, Cash Equivalents and Short-Term Investments	310.45M	346.18M	326.57M	330.50M	464.99M	229.32M
Total Debt	1.98B	1.87B	1.81B	1.78B	1.32B	1.27B
Total Liabilities	2.85B	2.68B	2.55B	2.45B	2.00B	1.85B
Stockholders Equity	1.52B	1.48B	1.40B	1.32B	1.33B	810.51M
Cash Flow
Free Cash Flow	243.31M	297.32M	179.51M	-324.43M	78.95M	149.95M
Operating Cash Flow	359.55M	433.02M	358.80M	310.20M	331.49M	311.26M
Investing Cash Flow	-140.07M	-140.97M	-179.82M	-602.15M	-297.89M	-171.39M
Financing Cash Flow	-233.56M	-272.43M	-182.91M	157.47M	202.07M	-91.79M

Yochananof Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 26800.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:YHNF, the sentiment is Positive. The current price of 26800 is below the 20-day moving average (MA) of 26885.50, below the 50-day MA of 28144.97, and above the 200-day MA of 26590.83, indicating a neutral trend. The MACD of -227.11 indicates Negative momentum. The RSI at 50.90 is Neutral, neither overbought nor oversold. The STOCH value of 54.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:YHNF.

Yochananof Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAXO	―	3.14B	28.46	―	3.50%	13.12%	15.78%
YHNF	―	3.94B	19.70	―	2.92%	10.81%	13.20%
RMLI	―	4.14B	18.29	―	5.06%	6.29%	4.13%
SAE	―	10.89B	14.49	19.51%	5.01%	-2.97%	72.19%
TRPZ	―	5.53B	81.55	―	0.57%	46.50%	27.19%
Sector *	―	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%