Willi Food Inte (WILCF) AI Stock Analysis

Willi Food Inte

(Other OTC:WILCF)

Select Model

Rating:76Outperform

Price Target:$27.00▲(12.08% Upside)

Action:reiterated

Date:08/28/26

Willi Food achieves an overall score of 76, driven primarily by outstanding fundamental strengths, including a pristine balance sheet, strong cash flows, and an attractive valuation with a 3.73% dividend yield. However, the score is capped by weak technical momentum, as the stock is currently experiencing a bearish trend and trading below all major moving averages.

Positive Factors

Very Low LeverageThe exceptionally low leverage gives Willi-Food substantial financial flexibility and reduces interest and refinancing pressure. A large equity base allows the company to withstand operating cycles, support distribution activities, and pursue growth without depending heavily on borrowed capital.

Negative Factors

Modest Revenue GrowthLimited top-line expansion suggests the existing portfolio and distribution footprint are producing steady rather than robust growth. Without faster volume, channel, or product expansion, the company may have less operating leverage and fewer opportunities to offset rising commercial costs over time.

Willi Food Inte (WILCF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $397.17M
Dividend Yield: 4.07%
Average Volume (3M): 10.73K
Price to Earnings (P/E): 16.1
Beta (1Y): 0.53
Revenue Growth: 20.07%
EPS Growth: -4.20%
Country: US
Employees: 202
Sector: Consumer Defensive
Sector Strength: 62
Industry: Food Distribution

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 array...

How the Company Makes Money

Willi-Food makes money primarily by selling food products into wholesale and retail channels. Its core revenue model is the commercialization of branded packaged foods: the company sources products (commonly through importing finished goods from thir...

Willi Food Inte Financial Statement Overview

Summary

Willi Food boasts an exceptional financial profile driven by a pristine, virtually debt-free balance sheet, surging cash flow generation, and strong revenue growth with an expanding Return on Equity.

Income Statement

85Very Positive

Balance Sheet

95Very Positive

Cash Flow

88Very Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	618.91M	561.39M	575.79M	543.26M	498.32M	454.21M
Gross Profit	187.54M	156.45M	161.33M	120.57M	143.10M	138.29M
EBITDA	113.78M	115.32M	101.92M	45.26M	60.62M	64.11M
Net Income	79.69M	83.14M	70.31M	31.66M	41.56M	45.10M
Balance Sheet
Total Assets	750.51M	716.71M	686.38M	597.03M	608.43M	628.07M
Cash, Cash Equivalents and Short-Term Investments	283.11M	247.51M	246.13M	239.63M	267.37M	349.81M
Total Debt	4.58M	4.91M	4.70M	2.21M	3.48M	4.20M
Total Liabilities	75.10M	64.89M	73.44M	44.80M	48.99M	56.83M
Stockholders Equity	675.41M	651.82M	612.94M	552.24M	559.44M	571.23M
Cash Flow
Free Cash Flow	64.18M	22.83M	-5.77M	10.16M	719.00K	39.31M
Operating Cash Flow	94.92M	54.06M	42.97M	33.71M	14.07M	45.52M
Investing Cash Flow	-6.49M	-3.80M	-45.71M	-5.17M	8.29M	15.45M
Financing Cash Flow	-43.88M	-47.62M	-12.30M	-42.35M	-57.09M	-62.14M

Willi Food Inte Technical Analysis

Technical Analysis SentimentNegative

Last Price24.09

Price Trends

50DMA25.85Negative

100DMA27.99Negative

200DMA28.53Negative

Market Momentum

MACD-0.48Positive

RSI36.54Neutral

STOCH1.24Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WILCF, the sentiment is Negative. The current price of 24.09 is below the 20-day moving average (MA) of 24.68, below the 50-day MA of 25.85, and below the 200-day MA of 28.53, indicating a bearish trend. The MACD of -0.48 indicates Positive momentum. The RSI at 36.54 is Neutral, neither overbought nor oversold. The STOCH value of 1.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WILCF.

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

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

WILCF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WILCF	76Outperform	$335.58M	16.14	14.69%	4.07%	20.07%	-4.20%
CHEF	69Neutral	$4.53B	39.48	16.08%	―	11.51%	36.16%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
AVO	55Neutral	$1.01B	384.87	0.25%	―	-6.18%	-93.36%
UNFI	52Neutral	$2.77B	33.14	5.32%	―	-1.99%	―
HFFG	49Neutral	$78.16M	-2.23	-16.25%	―	2.78%	28.68%

* Consumer Defensive Sector Average

Performance Comparison

WILCF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
WILCF	G. Willi-food International	24.09	2.98	14.11%
CHEF	The Chefs' Warehouse Inc	104.23	43.51	71.66%
UNFI	United Natural Foods	45.87	8.51	22.78%
HFFG	Hf Foods Group	1.45	-0.70	-32.56%
AVO	Mission Produce, Inc.	11.50	-0.20	-1.71%

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 28, 2026

Willi Food Inte AI Stock Analysis