28.75 USD
-0.38 (-1.3%)
We assign a fundamental rating of 5 out of 10 to WILC. WILC was compared to 38 industry peers in the Consumer Staples Distribution & Retail industry. WILC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. WILC does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year WILC was profitable.
In the past year WILC had a positive cash flow from operations.
WILC had positive earnings in each of the past 5 years.
Each year in the past 5 years WILC had a positive operating cash flow.
1.2 Ratios
WILC's Return On Assets of 13.30% is amongst the best of the industry. WILC outperforms 92.11% of its industry peers.
The Return On Equity of WILC (15.71%) is better than 65.79% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.51%, WILC is in the better half of the industry, outperforming 71.05% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for WILC is significantly below the industry average of 28.32%.
The 3 year average ROIC (5.31%) for WILC is below the current ROIC(9.51%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.3% | ||
| ROE | 15.71% | ||
| ROIC | 9.51% |
ROA(3y)7.46%
ROA(5y)7.57%
ROE(3y)8.21%
ROE(5y)8.29%
ROIC(3y)5.31%
ROIC(5y)6.05%
1.3 Margins
WILC has a better Profit Margin (15.83%) than 97.37% of its industry peers.
In the last couple of years the Profit Margin of WILC has remained more or less at the same level.
WILC has a better Operating Margin (12.52%) than 94.74% of its industry peers.
In the last couple of years the Operating Margin of WILC has declined.
The Gross Margin of WILC (28.50%) is better than 71.05% of its industry peers.
In the last couple of years the Gross Margin of WILC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.52% | ||
| PM (TTM) | 15.83% | ||
| GM | 28.5% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WILC is creating some value.
Compared to 1 year ago, WILC has about the same amount of shares outstanding.
The number of shares outstanding for WILC has been increased compared to 5 years ago.
The debt/assets ratio for WILC is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 9.78 indicates that WILC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.78, WILC belongs to the top of the industry, outperforming 97.37% of the companies in the same industry.
The Debt to FCF ratio of WILC is 0.22, which is an excellent value as it means it would take WILC, only 0.22 years of fcf income to pay off all of its debts.
WILC has a better Debt to FCF ratio (0.22) than 94.74% 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.
With an excellent Debt to Equity ratio value of 0.00, WILC belongs to the best of the industry, outperforming 92.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.22 | ||
| Altman-Z | 9.78 |
ROIC/WACC1.11
WACC8.56%
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.
Looking at the Current ratio, with a value of 5.61, WILC belongs to the top 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.61 | ||
| Quick Ratio | 4.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 63.28% over the past year.
WILC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.38% yearly.
The Revenue has been growing slightly by 4.22% in the past year.
WILC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.80% yearly.
EPS 1Y (TTM)63.28%
EPS 3Y15.96%
EPS 5Y5.38%
EPS Q2Q%-8.07%
Revenue 1Y (TTM)4.22%
Revenue growth 3Y8.23%
Revenue growth 5Y7.8%
Sales Q2Q%-0.63%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.50 indicates a correct valuation of WILC.
78.95% of the companies in the same industry are more expensive than WILC, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of WILC to the average of the S&P500 Index (27.25), we can say WILC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as WILC.
73.68% of the companies in the same industry are cheaper than WILC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.63 | ||
| EV/EBITDA | 11.28 |
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)2.51
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
WILC has a Yearly Dividend Yield of 1.44%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.76, WILC pays a bit more dividend than its industry peers.
WILC's Dividend Yield is slightly below the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
5.2 History
WILC has been paying a dividend for over 5 years, so it has already some track record.
The dividend of WILC decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
WILC pays out 52.70% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP52.7%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:WILC (1/12/2026, 4:30:02 PM)
28.75
-0.38 (-1.3%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners11.69%
Inst Owner Change0%
Ins Owners12.29%
Ins Owner ChangeN/A
Market Cap399.05M
Revenue(TTM)598.47M
Net Income(TTM)94.72M
Analysts0
Price TargetN/A
Short Float %0.2%
Short Ratio0.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
Yearly Dividend0.23
Dividend Growth(5Y)N/A
DP52.7%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.5 | ||
| Fwd PE | N/A | ||
| P/S | 2.1 | ||
| P/FCF | 59.63 | ||
| P/OCF | 19.19 | ||
| P/B | 2.09 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | 11.28 |
EPS(TTM)2.13
EY7.41%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.48
FCFY1.68%
OCF(TTM)1.5
OCFY5.21%
SpS13.66
BVpS13.77
TBVpS13.76
PEG (NY)N/A
PEG (5Y)2.51
Graham Number25.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.3% | ||
| ROE | 15.71% | ||
| ROCE | 12.15% | ||
| ROIC | 9.51% | ||
| ROICexc | 15.33% | ||
| ROICexgc | 15.33% | ||
| OM | 12.52% | ||
| PM (TTM) | 15.83% | ||
| GM | 28.5% | ||
| FCFM | 3.53% |
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%
ROICexgc growth 3Y-12.53%
ROICexgc 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 Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.22 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 589.8% | ||
| Cap/Sales | 7.44% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.61% | ||
| Profit Quality | 22.3% | ||
| Current Ratio | 5.61 | ||
| Quick Ratio | 4.32 | ||
| Altman-Z | 9.78 |
F-Score4
WACC8.56%
ROIC/WACC1.11
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)63.28%
EPS 3Y15.96%
EPS 5Y5.38%
EPS Q2Q%-8.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.22%
Revenue growth 3Y8.23%
Revenue growth 5Y7.8%
Sales Q2Q%-0.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y67.57%
EBIT growth 3Y3.71%
EBIT growth 5Y3.02%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y274.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y405.94%
OCF growth 3Y-1.9%
OCF growth 5YN/A
G. WILLI-FOOD INTERNATIONAL / WILC FAQ
What is the ChartMill fundamental rating of G. WILLI-FOOD INTERNATIONAL (WILC) stock?
ChartMill assigns a fundamental rating of 5 / 10 to WILC.
What is the valuation status of G. WILLI-FOOD INTERNATIONAL (WILC) stock?
ChartMill assigns a valuation rating of 2 / 10 to G. WILLI-FOOD INTERNATIONAL (WILC). This can be considered as Overvalued.
What is the profitability of WILC stock?
G. WILLI-FOOD INTERNATIONAL (WILC) has a profitability rating of 7 / 10.
What are the PE and PB ratios of G. WILLI-FOOD INTERNATIONAL (WILC) stock?
The Price/Earnings (PE) ratio for G. WILLI-FOOD INTERNATIONAL (WILC) is 13.5 and the Price/Book (PB) ratio is 2.09.
What is the financial health of G. WILLI-FOOD INTERNATIONAL (WILC) stock?
The financial health rating of G. WILLI-FOOD INTERNATIONAL (WILC) is 8 / 10.