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

USA - NASDAQ:WILC - IL0010828585 - Common Stock

19.75 USD
-1.21 (-5.77%)
Last: 10/15/2025, 2:37:15 PM
21.36 USD
+1.61 (+8.15%)
After Hours: 10/8/2025, 8:20:13 PM
Fundamental Rating

5

WILC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 39 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.
In the past 5 years WILC always reported a positive cash flow from operatings.
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

WILC's Return On Assets of 10.00% is amongst the best of the industry. WILC outperforms 84.62% of its industry peers.
Looking at the Return On Equity, with a value of 11.82%, WILC is in line with its industry, outperforming 53.85% of the companies in the same industry.
WILC's Return On Invested Capital of 8.03% is fine compared to the rest of the industry. WILC outperforms 61.54% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WILC is below the industry average of 8.75%.
The last Return On Invested Capital (8.03%) for WILC is above the 3 year average (5.31%), which is a sign of increasing profitability.
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 94.87% of its industry peers.
WILC's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 10.81%, WILC belongs to the best of the industry, outperforming 97.44% of the companies in the same industry.
In the last couple of years the Operating Margin of WILC has declined.
Looking at the Gross Margin, with a value of 29.30%, WILC is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WILC is destroying value.
Compared to 1 year ago, WILC has about the same amount of shares outstanding.
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 7.97 indicates that WILC is not in any danger for bankruptcy at the moment.
WILC has a Altman-Z score of 7.97. This is amongst the best in the industry. WILC outperforms 92.31% 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.
Looking at the Debt to Equity ratio, with a value of 0.00, WILC belongs to the top of the industry, outperforming 87.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.97
ROIC/WACC0.92
WACC8.75%
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

A Current Ratio of 5.61 indicates that WILC has no problem at all paying its short term obligations.
With an excellent Current ratio value of 5.61, WILC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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.
WILC's Quick ratio of 4.32 is amongst the best of the industry. WILC outperforms 100.00% of its industry peers.
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

The Earnings Per Share has grown by an impressive 129.91% over the past year.
The Earnings Per Share has been growing slightly by 5.38% on average over the past years.
WILC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.73%.
The Revenue has been growing slightly by 7.80% on average over the past years.
EPS 1Y (TTM)129.91%
EPS 3Y15.96%
EPS 5Y5.38%
EPS Q2Q%350.51%
Revenue 1Y (TTM)9.73%
Revenue growth 3Y8.23%
Revenue growth 5Y7.8%
Sales Q2Q%8.8%

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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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 9.59, the valuation of WILC can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of WILC indicates a rather cheap valuation: WILC is cheaper than 84.62% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.49, WILC is valued rather cheaply.
Industry RankSector Rank
PE 9.59
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

Based on the Enterprise Value to EBITDA ratio, WILC is valued a bit cheaper than 69.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.72
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

The decent profitability rating of WILC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.78
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.02%, 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 2.00. WILC pays more dividend than 84.62% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.43, WILC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.02%

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

WILC pays out 14.01% of its income as dividend. This is a 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 (10/15/2025, 2:37:15 PM)

After market: 21.36 +1.61 (+8.15%)

19.75

-1.21 (-5.77%)

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 Owners11.52%
Inst Owner Change0%
Ins Owners12.29%
Ins Owner ChangeN/A
Market Cap274.13M
Analysts0
Price TargetN/A
Short Float %0.16%
Short Ratio0.38
Dividend
Industry RankSector Rank
Dividend Yield 2.02%
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 9.59
Fwd PE N/A
P/S 1.56
P/FCF N/A
P/OCF 23.07
P/B 1.51
P/tB 1.51
EV/EBITDA 8.72
EPS(TTM)2.06
EY10.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)0.86
OCFY4.34%
SpS12.67
BVpS13.07
TBVpS13.07
PEG (NY)N/A
PEG (5Y)1.78
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 7.97
F-Score4
WACC8.75%
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)129.91%
EPS 3Y15.96%
EPS 5Y5.38%
EPS Q2Q%350.51%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.73%
Revenue growth 3Y8.23%
Revenue growth 5Y7.8%
Sales Q2Q%8.8%
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