24.93 USD
-0.6 (-2.35%)
Overall WILC gets a fundamental rating of 6 out of 10. We evaluated WILC against 39 industry peers in the Consumer Staples Distribution & Retail industry. WILC gets an excellent profitability rating and is at the same time showing great financial health properties. 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.
WILC had a positive operating cash flow in the past year.
WILC had positive earnings in each of the past 5 years.
WILC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 13.30%, WILC belongs to the best of the industry, outperforming 94.87% of the companies in the same industry.
WILC's Return On Equity of 15.71% is fine compared to the rest of the industry. WILC outperforms 64.10% 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 71.79% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for WILC is below the industry average of 8.81%.
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's Profit Margin of 15.83% is amongst the best of the industry. WILC outperforms 97.44% of its industry peers.
WILC's Profit Margin has been stable in the last couple of years.
WILC's Operating Margin of 12.52% is amongst the best of the industry. WILC outperforms 97.44% of its industry peers.
In the last couple of years the Operating Margin of WILC has declined.
WILC has a Gross Margin of 28.50%. This is in the better half of the industry: WILC outperforms 66.67% of its industry peers.
WILC's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WILC is still 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 9.11 indicates that WILC is not in any danger for bankruptcy at the moment.
WILC's Altman-Z score of 9.11 is amongst the best of the industry. WILC outperforms 92.31% of its industry peers.
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 Debt to FCF ratio of 0.22. This is amongst the best in the industry. WILC outperforms 92.31% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that WILC is not too dependend on debt financing.
WILC has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. WILC outperforms 89.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.22 | ||
| Altman-Z | 9.11 |
ROIC/WACC1.11
WACC8.56%
2.3 Liquidity
A Current Ratio of 5.61 indicates that WILC has no problem at all paying its short term obligations.
WILC's Current ratio of 5.61 is amongst the best of 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.
The Quick ratio of WILC (4.32) is better than 100.00% of its industry peers.
| 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.
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 a small growth in Revenue. In the last year, the Revenue has grown by 4.22%.
Measured over the past years, WILC shows a small growth in Revenue. The Revenue has been growing by 7.80% on average per year.
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
Based on the Price/Earnings ratio of 12.04, the valuation of WILC can be described as correct.
Based on the Price/Earnings ratio, WILC is valued cheaply inside the industry as 82.05% of the companies are valued more expensively.
WILC is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.04 | ||
| Fwd PE | N/A |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than WILC, based on the Enterprise Value to EBITDA ratio.
69.23% 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 | 53.41 | ||
| EV/EBITDA | 9.81 |
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)2.24
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
WILC has a Yearly Dividend Yield of 1.96%.
WILC's Dividend Yield is a higher than the industry average which is at 1.99.
WILC's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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
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 (12/1/2025, 8:00:02 PM)
24.93
-0.6 (-2.35%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners11.52%
Inst Owner Change4.92%
Ins Owners12.29%
Ins Owner ChangeN/A
Market Cap346.03M
Revenue(TTM)598.47M
Net Income(TTM)94.72M
Analysts0
Price TargetN/A
Short Float %0.11%
Short Ratio0.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP52.7%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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 | 12.04 | ||
| Fwd PE | N/A | ||
| P/S | 1.88 | ||
| P/FCF | 53.41 | ||
| P/OCF | 17.19 | ||
| P/B | 1.87 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 9.81 |
EPS(TTM)2.07
EY8.3%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.47
FCFY1.87%
OCF(TTM)1.45
OCFY5.82%
SpS13.23
BVpS13.33
TBVpS13.33
PEG (NY)N/A
PEG (5Y)2.24
Graham Number24.91
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 | 9.11 |
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 6 / 10 to WILC.
What is the valuation status for WILC stock?
ChartMill assigns a valuation rating of 3 / 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.
Can you provide the dividend sustainability for WILC stock?
The dividend rating of G. WILLI-FOOD INTERNATIONAL (WILC) is 3 / 10 and the dividend payout ratio is 52.7%.