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

NASDAQ:WILC • IL0010828585

29.08 USD
-0.06 (-0.21%)
Last: Feb 12, 2026, 04:10 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

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.


Dividend Valuation Growth Profitability Health

7

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.
  • WILC had a positive operating cash flow in each of the past 5 years.
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

  • WILC has a Return On Assets of 13.30%. This is amongst the best in the industry. WILC outperforms 92.11% of its industry peers.
  • Looking at the Return On Equity, with a value of 15.71%, WILC is in the better half of the industry, outperforming 65.79% of the companies in the same industry.
  • WILC's Return On Invested Capital of 9.51% is fine compared to the rest of the industry. WILC outperforms 71.05% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for WILC is significantly below the industry average of 28.26%.
  • The last Return On Invested Capital (9.51%) for WILC is above the 3 year average (5.31%), which is a sign of increasing profitability.
Industry RankSector 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%
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

  • 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.
  • With an excellent Operating Margin value of 12.52%, WILC belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
  • 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 71.05% of the companies in the same industry.
  • WILC's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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.
  • Compared to 1 year ago, WILC has about the same amount of shares outstanding.
  • Compared to 5 years ago, WILC has more shares outstanding
  • 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

  • WILC has an Altman-Z score of 9.60. This indicates that WILC is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of WILC (9.60) 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.
  • The Debt to FCF ratio of WILC (0.22) is better than 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 better Debt to Equity ratio (0.00) than 92.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.22
Altman-Z 9.6
ROIC/WACC1.09
WACC8.69%
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

  • 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.
  • A Quick Ratio of 4.32 indicates that WILC has no problem at all paying its short term obligations.
  • The Quick ratio of WILC (4.32) is better than 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 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

  • 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.
  • Looking at the last year, WILC shows a small growth in Revenue. The Revenue has grown by 4.22% in the last year.
  • 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.
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

  • With a Price/Earnings ratio of 13.28, WILC is valued correctly.
  • WILC's Price/Earnings ratio is a bit cheaper when compared to the industry. WILC is cheaper than 78.95% of the companies in the same industry.
  • WILC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.18.
Industry RankSector Rank
PE 13.28
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

  • WILC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WILC is cheaper than 63.16% of the companies in the same industry.
  • WILC's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. WILC is more expensive than 71.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF 58.78
EV/EBITDA 10.89
WILC Per share dataWILC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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)2.47
EPS Next 2YN/A
EPS Next 3YN/A

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

3

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 0.70.
  • 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

  • 52.70% of the earnings are spent on dividend by WILC. This is a bit on the high side, but may be sustainable.
DP52.7%
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 (2/12/2026, 4:10:11 PM)

29.08

-0.06 (-0.21%)

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 Change0.36%
Ins Owners12.29%
Ins Owner ChangeN/A
Market Cap403.63M
Revenue(TTM)598.47M
Net Income(TTM)94.72M
Analysts0
Price TargetN/A
Short Float %0.11%
Short Ratio0.23
Dividend
Industry RankSector Rank
Dividend Yield 1.46%
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 RankSector Rank
PE 13.28
Fwd PE N/A
P/S 2.07
P/FCF 58.78
P/OCF 18.91
P/B 2.06
P/tB 2.06
EV/EBITDA 10.89
EPS(TTM)2.19
EY7.53%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.49
FCFY1.7%
OCF(TTM)1.54
OCFY5.29%
SpS14.02
BVpS14.12
TBVpS14.12
PEG (NY)N/A
PEG (5Y)2.47
Graham Number26.38
Profitability
Industry RankSector 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 RankSector 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 9.6
F-Score4
WACC8.69%
ROIC/WACC1.09
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 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 13.28 and the Price/Book (PB) ratio is 2.06.


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.