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

NASDAQ:WILC • IL0010828585

25.7 USD
-0.69 (-2.61%)
Last: Feb 25, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall WILC gets a fundamental rating of 6 out of 10. We evaluated WILC against 38 industry peers in the Consumer Staples Distribution & Retail industry. WILC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. WILC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • WILC had positive earnings in the past year.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

  • The Return On Assets of WILC (13.61%) is better than 92.11% of its industry peers.
  • WILC has a Return On Equity (15.17%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.93%, WILC is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for WILC is significantly below the industry average of 28.42%.
  • The last Return On Invested Capital (8.93%) for WILC is above the 3 year average (5.31%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 13.61%
ROE 15.17%
ROIC 8.93%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • The Profit Margin of WILC (16.09%) is better 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.
  • Looking at the Operating Margin, with a value of 12.40%, WILC belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
  • In the last couple of years the Operating Margin of WILC has declined.
  • The Gross Margin of WILC (28.31%) is better than 68.42% of its industry peers.
  • WILC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 12.4%
PM (TTM) 16.09%
GM 28.31%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • The number of shares outstanding for WILC remains at a similar level compared to 1 year ago.
  • WILC has more shares outstanding than it did 5 years ago.
  • WILC has a worse debt/assets ratio than last year.
WILC Yearly Shares OutstandingWILC Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 11.99 indicates that WILC is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 11.99, WILC belongs to the best of the industry, outperforming 97.37% of the companies in the same industry.
  • WILC has a debt to FCF ratio of 0.32. This is a very positive value and a sign of high solvency as it would only need 0.32 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.32, WILC belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that WILC is not too dependend on debt financing.
  • WILC's Debt to Equity ratio of 0.00 is amongst the best of the industry. WILC outperforms 92.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.32
Altman-Z 11.99
ROIC/WACC1.05
WACC8.54%
WILC Yearly LT Debt VS Equity VS FCFWILC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 9.18 indicates that WILC has no problem at all paying its short term obligations.
  • The Current ratio of WILC (9.18) is better than 100.00% of its industry peers.
  • WILC has a Quick Ratio of 7.15. This indicates that WILC is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 7.15, WILC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.18
Quick Ratio 7.15
WILC Yearly Current Assets VS Current LiabilitesWILC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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 63.28%, which is quite impressive.
  • 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.
WILC Yearly Revenue VS EstimatesWILC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • WILC is valuated reasonably with a Price/Earnings ratio of 11.79.
  • 86.84% of the companies in the same industry are more expensive than WILC, based on the Price/Earnings ratio.
  • WILC is valuated cheaply when we compare the Price/Earnings ratio to 27.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.79
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 the industry average as 65.79% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, WILC is valued a bit more expensive than 71.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF 82.02
EV/EBITDA 9.38
WILC Per share dataWILC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • The decent profitability rating of WILC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.19
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • WILC has a Yearly Dividend Yield of 1.46%.
  • WILC's Dividend Yield is a higher than the industry average which is at 0.69.
  • Compared to an average S&P500 Dividend Yield of 1.80, WILC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.46%

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
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

  • 31.11% of the earnings are spent on dividend by WILC. This is a low number and sustainable payout ratio.
DP31.11%
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 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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Find the best dividend stocksShow peers with best dividend

G. WILLI-FOOD INTERNATIONAL

NASDAQ:WILC (2/25/2026, 8:00:02 PM)

25.7

-0.69 (-2.61%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-18
Earnings (Next)03-09
Inst Owners11.69%
Inst Owner Change1.02%
Ins Owners12.29%
Ins Owner ChangeN/A
Market Cap356.72M
Revenue(TTM)598.47M
Net Income(TTM)96.29M
Analysts0
Price TargetN/A
Short Float %0.07%
Short Ratio0.33
Dividend
Industry RankSector Rank
Dividend Yield 1.46%
Yearly Dividend0.23
Dividend Growth(5Y)N/A
DP31.11%
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 RankSector Rank
PE 11.79
Fwd PE N/A
P/S 1.85
P/FCF 82.02
P/OCF 18.26
P/B 1.74
P/tB 1.74
EV/EBITDA 9.38
EPS(TTM)2.18
EY8.48%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.31
FCFY1.22%
OCF(TTM)1.41
OCFY5.48%
SpS13.93
BVpS14.77
TBVpS14.77
PEG (NY)N/A
PEG (5Y)2.19
Graham Number26.92
Profitability
Industry RankSector Rank
ROA 13.61%
ROE 15.17%
ROCE 11.41%
ROIC 8.93%
ROICexc 13.31%
ROICexgc 13.31%
OM 12.4%
PM (TTM) 16.09%
GM 28.31%
FCFM 2.25%
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-Score6
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.32
Debt/EBITDA 0.03
Cap/Depr 557.57%
Cap/Sales 7.86%
Interest Coverage 250
Cash Conversion 73.19%
Profit Quality 13.98%
Current Ratio 9.18
Quick Ratio 7.15
Altman-Z 11.99
F-Score6
WACC8.54%
ROIC/WACC1.05
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 1Y169.94%
EBIT growth 3Y3.71%
EBIT growth 5Y3.02%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y175.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5299.38%
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 of G. WILLI-FOOD INTERNATIONAL (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.


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 11.79 and the Price/Book (PB) ratio is 1.74.


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.