27.99 USD
+0.49 (+1.78%)
Taking everything into account, WILC scores 6 out of 10 in our fundamental rating. WILC was compared to 38 industry peers in the Consumer Staples Distribution & Retail industry. Both the health and profitability get an excellent rating, making WILC a very profitable company, without any liquidiy or solvency issues. WILC is valued expensive and it does not seem to be growing.
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.
WILC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WILC has a better Return On Assets (13.30%) than 94.74% of its industry peers.
WILC has a better Return On Equity (15.71%) than 68.42% of its industry peers.
WILC's Return On Invested Capital of 9.51% is fine compared to the rest of the industry. WILC outperforms 73.68% of its industry peers.
WILC had an Average Return On Invested Capital over the past 3 years of 5.31%. This is below the industry average of 8.25%.
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 Operating Margin of 12.52%. This is amongst the best in the industry. WILC outperforms 97.37% of its industry peers.
WILC's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 28.50%, WILC is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
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
WILC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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
Compared to 1 year ago, WILC has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 9.62 indicates that WILC is not in any danger for bankruptcy at the moment.
The Altman-Z score of WILC (9.62) is better than 97.37% of its industry peers.
WILC has a debt to FCF ratio of 0.22. This is a very positive value and a sign of high solvency as it would only need 0.22 years to pay back of all of its debts.
WILC has a Debt to FCF ratio of 0.22. This is amongst the best in the industry. WILC outperforms 94.74% 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 92.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.22 | ||
| Altman-Z | 9.62 |
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.
WILC's Current ratio of 5.61 is amongst the best of the industry. WILC outperforms 100.00% of its industry peers.
A Quick Ratio of 4.32 indicates that WILC has no problem at all paying 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.61 | ||
| Quick Ratio | 4.32 |
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.
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.
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
WILC is valuated correctly with a Price/Earnings ratio of 13.33.
WILC's Price/Earnings ratio is a bit cheaper when compared to the industry. WILC is cheaper than 76.32% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.39, WILC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.33 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WILC is valued a bit cheaper than 63.16% of the companies in the same industry.
71.05% 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 | 59.11 | ||
| EV/EBITDA | 10.94 |
4.3 Compensation for Growth
The decent profitability rating of WILC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.48
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
WILC has a Yearly Dividend Yield of 1.96%.
Compared to an average industry Dividend Yield of 0.77, WILC pays a better dividend. On top of this WILC pays more dividend than 81.58% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, WILC has a dividend comparable with the average S&P500 company.
| 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 (12/19/2025, 8:21:37 PM)
27.99
+0.49 (+1.78%)
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 Change4.92%
Ins Owners12.29%
Ins Owner ChangeN/A
Market Cap388.50M
Revenue(TTM)598.47M
Net Income(TTM)94.72M
Analysts0
Price TargetN/A
Short Float %0.14%
Short Ratio0.45
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 | 13.33 | ||
| Fwd PE | N/A | ||
| P/S | 2.09 | ||
| P/FCF | 59.11 | ||
| P/OCF | 19.02 | ||
| P/B | 2.07 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 10.94 |
EPS(TTM)2.1
EY7.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.47
FCFY1.69%
OCF(TTM)1.47
OCFY5.26%
SpS13.42
BVpS13.52
TBVpS13.52
PEG (NY)N/A
PEG (5Y)2.48
Graham Number25.27
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 | 9.62 |
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 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.
Can you provide the dividend sustainability for WILC stock?
The dividend rating of G. WILLI-FOOD INTERNATIONAL (WILC) is 4 / 10 and the dividend payout ratio is 52.7%.