G. Willi-food International (WILC)
NASDAQ:WILC
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Willi Food Inte
(NASDAQ:WILC)
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Rating:84Outperform
Price Target:
$37.00
▲(47.41% Upside)
Action:Reiterated
Date:05/28/26
The score is driven primarily by strong financial performance (notably an exceptionally low-debt balance sheet and improved profitability), supported by constructive technical momentum. Valuation is reasonable with a moderate P/E and a solid dividend yield, while the main risk factor in the provided data is uneven free-cash-flow conversion despite recent improvement.
Positive Factors
Extremely low leverage
An exceptionally conservative balance sheet with debt-to-equity around 0.75% materially reduces refinancing and interest-rate risk, preserving financial flexibility for investments, dividends or shocks. This durability supports survival and strategic optionality over the next several quarters.
Negative Factors
Volatile free cash flow conversion
Historical swings in free cash flow and only ~42% FCF-to-net-income leave cash available for growth or distributions dependent on working-capital timing and capex. This volatility can constrain strategic planning and increase operational funding risk across the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Extremely low leverage
An exceptionally conservative balance sheet with debt-to-equity around 0.75% materially reduces refinancing and interest-rate risk, preserving financial flexibility for investments, dividends or shocks. This durability supports survival and strategic optionality over the next several quarters.
Read all positive factors
Willi Food Inte (WILC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$442.98M
Dividend Yield3.55%
Average Volume (3M)14.09K
Price to Earnings (P/E)14.9
Beta (1Y)0.48
Revenue Growth18.26%
EPS Growth40.02%
CountryUS
Employees204
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)6.52
Shares Outstanding13,930,310
10 Day Avg. Volume10,846
30 Day Avg. Volume14,092
Financial Highlights & Ratios
PEG Ratio0.84
Price to Book (P/B)1.95
Price to Sales (P/S)2.26
P/FCF Ratio55.60
Enterprise Value/Market Cap2.73
Enterprise Value/Revenue1.95
Enterprise Value/Gross Profit6.79
Enterprise Value/Ebitda9.49
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Willi Food Inte Business Overview & Revenue Model
Company Description
G. Willi-Food International Ltd. is a global food company that manages the complete journey of its products, from development and procurement to worldwide import, export, marketing, and distribution. Its extensive product catalog boasts a vast arr...
How the Company Makes Money
Willi-Food makes money primarily by selling imported and distributed food products to customers in its served markets (principally Israel). Its core revenue model is wholesale/distribution: the company sources food products from manufacturers (oft...
Willi Food Inte Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
95
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 618.86M | 561.39M | 575.79M | 543.26M | 498.32M | 454.21M |
| Gross Profit | 178.08M | 156.45M | 161.33M | 120.57M | 143.10M | 138.29M |
| EBITDA | 127.36M | 115.32M | 101.92M | 45.26M | 60.62M | 64.11M |
| Net Income | 90.51M | 83.14M | 70.31M | 31.66M | 41.56M | 45.10M |
Balance Sheet | ||||||
| Total Assets | 747.41M | 716.71M | 686.38M | 597.03M | 608.43M | 628.07M |
| Cash, Cash Equivalents and Short-Term Investments | 274.12M | 247.51M | 246.13M | 239.63M | 267.37M | 349.81M |
| Total Debt | 8.45M | 4.91M | 4.70M | 2.21M | 3.48M | 4.20M |
| Total Liabilities | 93.61M | 64.89M | 73.44M | 44.80M | 48.99M | 56.83M |
| Stockholders Equity | 653.80M | 651.82M | 612.94M | 552.24M | 559.44M | 571.23M |
Cash Flow | ||||||
| Free Cash Flow | 47.48M | 22.83M | -5.77M | 10.16M | 719.00K | 39.31M |
| Operating Cash Flow | 80.88M | 54.06M | 42.97M | 33.71M | 14.07M | 45.52M |
| Investing Cash Flow | -2.63M | -3.80M | -45.71M | -5.17M | 8.29M | 15.45M |
| Financing Cash Flow | -47.69M | -47.62M | -12.30M | -42.35M | -57.09M | -62.14M |
Willi Food Inte Technical Analysis
Neutral
25.10
Price Trends
33.33
Negative
30.05
Positive
26.89
Positive
Market Momentum
-0.52
Positive
41.13
Neutral
36.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WILC, the sentiment is Neutral. The current price of 25.1 is below the 20-day moving average (MA) of 33.77, below the 50-day MA of 33.33, and below the 200-day MA of 26.89, indicating a neutral trend. The MACD of -0.52 indicates Positive momentum. The RSI at 41.13 is Neutral, neither overbought nor oversold. The STOCH value of 36.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for WILC.
Willi Food Inte Risk Analysis
Willi Food Inte disclosed 28 risk factors in its most recent earnings report. Willi Food Inte reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Willi Food Inte Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | $442.98M | 14.88 | 17.27% | 3.55% | 18.26% | 40.02% | |
70 Outperform | $3.85B | 45.81 | 13.54% | ― | 10.01% | 22.30% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | $1.05B | 37.02 | 3.93% | ― | -10.53% | -37.53% | |
57 Neutral | $3.04B | -80.35 | -2.43% | ― | -3.22% | 44.69% | |
48 Neutral | $96.26M | -2.66 | -16.27% | ― | 3.11% | 27.70% |
* Consumer Defensive Sector Average
WILC
Willi Food Inte
31.80
14.46
83.36%
CHEF
The Chefs' Warehouse
94.36
31.30
49.64%
UNFI
United Natural Foods
50.30
28.82
134.17%
HFFG
HF Foods Group
1.80
-1.29
-41.75%
AVO
Mission Produce
11.85
0.00
0.00%
Willi Food Inte Corporate Events
G. Willi-Food Adds Former CEO and CEO’s Relative to Board in Governance Shift
Jun 23, 2026
G. Willi-Food International Ltd. reported on June 23, 2026, that it has appointed Mr. Erez Wiener and Mr. Daniel Schutz as directors of the company, effective July 1, 2026, until the next annual general meeting of shareholders. Wiener brings prior...
G. Willi-Food Posts Solid Q1 2026 Growth, Delays New Logistics Center to Q4
May 26, 2026
G. Willi-Food International reported unaudited results for the first quarter ended March 31, 2026, showing sales up 8.3% year-on-year to NIS 157.0 million and gross profit up 9.7% to NIS 49.0 million, with a slightly higher gross margin. Net profi...
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.