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G. WILLI-FOOD INTERNATIONAL (WILC) Stock Fundamental Analysis

USA - NASDAQ:WILC - IL0010828585 - Common Stock

21.1 USD
-0.02 (-0.11%)
Last: 9/12/2025, 8:25:26 PM
21.21 USD
+0.11 (+0.52%)
After Hours: 9/12/2025, 8:25:26 PM
Fundamental Rating

5

WILC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 40 industry peers in the Consumer Staples Distribution & Retail industry. While WILC belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. WILC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year WILC was profitable.
WILC had a positive operating cash flow in the past year.
Each year in the past 5 years WILC has been profitable.
WILC had a positive operating cash flow in each of the past 5 years.
WILC Yearly Net Income VS EBIT VS OCF VS FCFWILC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

With an excellent Return On Assets value of 10.00%, WILC belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
The Return On Equity of WILC (11.82%) is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 8.03%, WILC is doing good in the industry, outperforming 62.50% of the companies in the same industry.
WILC had an Average Return On Invested Capital over the past 3 years of 5.31%. This is below the industry average of 8.47%.
The 3 year average ROIC (5.31%) for WILC is below the current ROIC(8.03%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10%
ROE 11.82%
ROIC 8.03%
ROA(3y)7.46%
ROA(5y)7.57%
ROE(3y)8.21%
ROE(5y)8.29%
ROIC(3y)5.31%
ROIC(5y)6.05%
WILC Yearly ROA, ROE, ROICWILC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

WILC's Profit Margin of 12.19% is amongst the best of the industry. WILC outperforms 95.00% of its industry peers.
WILC's Profit Margin has been stable in the last couple of years.
WILC has a better Operating Margin (10.81%) than 97.50% of its industry peers.
WILC's Operating Margin has declined in the last couple of years.
WILC's Gross Margin of 29.30% is fine compared to the rest of the industry. WILC outperforms 65.00% of its industry peers.
In the last couple of years the Gross Margin of WILC has declined.
Industry RankSector Rank
OM 10.81%
PM (TTM) 12.19%
GM 29.3%
OM growth 3Y-4.18%
OM growth 5Y-4.44%
PM growth 3Y7.14%
PM growth 5Y-1.27%
GM growth 3Y-2.73%
GM growth 5Y-2.2%
WILC Yearly Profit, Operating, Gross MarginsWILC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WILC is destroying value.
The number of shares outstanding for WILC remains at a similar level compared to 1 year ago.
Compared to 5 years ago, WILC has more shares outstanding
The debt/assets ratio for WILC is higher compared to a year ago.
WILC Yearly Shares OutstandingWILC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
WILC Yearly Total Debt VS Total AssetsWILC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

An Altman-Z score of 8.05 indicates that WILC is not in any danger for bankruptcy at the moment.
WILC has a better Altman-Z score (8.05) than 90.00% of its industry peers.
WILC has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
WILC's Debt to Equity ratio of 0.00 is amongst the best of the industry. WILC outperforms 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.05
ROIC/WACC0.92
WACC8.76%
WILC Yearly LT Debt VS Equity VS FCFWILC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

WILC has a Current Ratio of 5.61. This indicates that WILC is financially healthy and has no problem in meeting its short term obligations.
WILC has a Current ratio of 5.61. This is amongst the best in the industry. WILC outperforms 100.00% of its industry peers.
WILC has a Quick Ratio of 4.32. This indicates that WILC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.32, WILC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.61
Quick Ratio 4.32
WILC Yearly Current Assets VS Current LiabilitesWILC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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3

3. Growth

3.1 Past

WILC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.56%, which is quite impressive.
Measured over the past 5 years, WILC shows a small growth in Earnings Per Share. The EPS has been growing by 5.38% on average per year.
WILC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.74%.
WILC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.80% yearly.
EPS 1Y (TTM)80.56%
EPS 3Y15.96%
EPS 5Y5.38%
EPS Q2Q%4.22%
Revenue 1Y (TTM)10.74%
Revenue growth 3Y8.23%
Revenue growth 5Y7.8%
Sales Q2Q%6.47%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WILC Yearly Revenue VS EstimatesWILC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 13.70, which indicates a correct valuation of WILC.
Based on the Price/Earnings ratio, WILC is valued a bit cheaper than 77.50% of the companies in the same industry.
WILC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.
Industry RankSector Rank
PE 13.7
Fwd PE N/A
WILC Price Earnings VS Forward Price EarningsWILC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WILC indicates a somewhat cheap valuation: WILC is cheaper than 65.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.92
WILC Per share dataWILC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

WILC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.55
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.12%, WILC has a reasonable but not impressive dividend return.
WILC's Dividend Yield is rather good when compared to the industry average which is at 2.01. WILC pays more dividend than 85.00% of the companies in the same industry.
WILC's Dividend Yield is comparable with the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 2.12%

5.2 History

WILC has been paying a dividend for over 5 years, so it has already some track record.
WILC has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
WILC Yearly Dividends per shareWILC Yearly Dividends per shareYearly Dividends per share 2016 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

14.01% of the earnings are spent on dividend by WILC. This is a low number and sustainable payout ratio.
DP14.01%
EPS Next 2YN/A
EPS Next 3YN/A
WILC Yearly Income VS Free CF VS DividendWILC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M
WILC Dividend Payout.WILC Dividend Payout, showing the Payout Ratio.WILC Dividend Payout.PayoutRetained Earnings

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G. WILLI-FOOD INTERNATIONAL

NASDAQ:WILC (9/12/2025, 8:25:26 PM)

After market: 21.21 +0.11 (+0.52%)

21.1

-0.02 (-0.11%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)08-12 2025-08-12
Earnings (Next)11-18 2025-11-18
Inst Owners11.49%
Inst Owner Change-1.21%
Ins Owners12.29%
Ins Owner ChangeN/A
Market Cap292.87M
Analysts0
Price TargetN/A
Short Float %0.17%
Short Ratio0.24
Dividend
Industry RankSector Rank
Dividend Yield 2.12%
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP14.01%
Div Incr Years1
Div Non Decr Years1
Ex-Date08-25 2025-08-25 (0.42)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.7
Fwd PE N/A
P/S 1.67
P/FCF N/A
P/OCF 24.7
P/B 1.62
P/tB 1.62
EV/EBITDA 8.92
EPS(TTM)1.54
EY7.3%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)0.85
OCFY4.05%
SpS12.64
BVpS13.04
TBVpS13.04
PEG (NY)N/A
PEG (5Y)2.55
Profitability
Industry RankSector Rank
ROA 10%
ROE 11.82%
ROCE 10.25%
ROIC 8.03%
ROICexc 12.94%
ROICexgc 12.94%
OM 10.81%
PM (TTM) 12.19%
GM 29.3%
FCFM N/A
ROA(3y)7.46%
ROA(5y)7.57%
ROE(3y)8.21%
ROE(5y)8.29%
ROIC(3y)5.31%
ROIC(5y)6.05%
ROICexc(3y)13.36%
ROICexc(5y)15.25%
ROICexgc(3y)13.36%
ROICexgc(5y)15.25%
ROCE(3y)6.78%
ROCE(5y)7.72%
ROICexcg growth 3Y-12.53%
ROICexcg growth 5Y-6.71%
ROICexc growth 3Y-12.53%
ROICexc growth 5Y-6.71%
OM growth 3Y-4.18%
OM growth 5Y-4.44%
PM growth 3Y7.14%
PM growth 5Y-1.27%
GM growth 3Y-2.73%
GM growth 5Y-2.2%
F-Score4
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.04
Cap/Depr 729.75%
Cap/Sales 9.12%
Interest Coverage 250
Cash Conversion 56.03%
Profit Quality N/A
Current Ratio 5.61
Quick Ratio 4.32
Altman-Z 8.05
F-Score4
WACC8.76%
ROIC/WACC0.92
Cap/Depr(3y)403.81%
Cap/Depr(5y)272.51%
Cap/Sales(3y)5.16%
Cap/Sales(5y)3.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.56%
EPS 3Y15.96%
EPS 5Y5.38%
EPS Q2Q%4.22%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.74%
Revenue growth 3Y8.23%
Revenue growth 5Y7.8%
Sales Q2Q%6.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y235.49%
EBIT growth 3Y3.71%
EBIT growth 5Y3.02%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y527.62%
OCF growth 3Y-1.9%
OCF growth 5YN/A