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

USA - NASDAQ:WILC - IL0010828585 - Common Stock

20.09 USD
-0.05 (-0.25%)
Last: 10/17/2025, 8:00:02 PM
Fundamental Rating

5

WILC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 39 industry peers in the Consumer Staples Distribution & Retail industry. While WILC belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. WILC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years WILC has always been profitable.
In the past 5 years WILC always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

Looking at the Return On Assets, with a value of 10.00%, WILC belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.82%, WILC is in line with its industry, outperforming 53.85% of the companies in the same industry.
WILC has a better Return On Invested Capital (8.03%) than 61.54% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WILC is below the industry average of 8.75%.
The 3 year average ROIC (5.31%) for WILC is below the current ROIC(8.03%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10%
ROE 11.82%
ROIC 8.03%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

Looking at the Profit Margin, with a value of 12.19%, WILC belongs to the top of the industry, outperforming 94.87% of the companies in the same industry.
In the last couple of years the Profit Margin of WILC has remained more or less at the same level.
WILC's Operating Margin of 10.81% is amongst the best of the industry. WILC outperforms 97.44% of its industry peers.
WILC's Operating Margin has declined in the last couple of years.
The Gross Margin of WILC (29.30%) is better than 66.67% of its industry peers.
In the last couple of years the Gross Margin of WILC has declined.
Industry RankSector Rank
OM 10.81%
PM (TTM) 12.19%
GM 29.3%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WILC is destroying 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.
WILC Yearly Shares OutstandingWILC Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

WILC has an Altman-Z score of 7.76. This indicates that WILC is financially healthy and has little risk of bankruptcy at the moment.
WILC has a Altman-Z score of 7.76. 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.
Looking at the Debt to Equity ratio, with a value of 0.00, WILC belongs to the top of the industry, outperforming 87.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.76
ROIC/WACC0.92
WACC8.75%
WILC Yearly LT Debt VS Equity VS FCFWILC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 5.61 indicates that WILC has no problem at all paying 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.
WILC has a better Quick ratio (4.32) 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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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 129.91%, 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 grown by 9.73% in the past year. This is quite good.
WILC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.80% yearly.
EPS 1Y (TTM)129.91%
EPS 3Y15.96%
EPS 5Y5.38%
EPS Q2Q%350.51%
Revenue 1Y (TTM)9.73%
Revenue growth 3Y8.23%
Revenue growth 5Y7.8%
Sales Q2Q%8.8%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.66 indicates a reasonable valuation of WILC.
WILC's Price/Earnings ratio is rather cheap when compared to the industry. WILC is cheaper than 84.62% of the companies in the same industry.
When comparing the Price/Earnings ratio of WILC to the average of the S&P500 Index (27.40), we can say WILC is valued rather cheaply.
Industry RankSector Rank
PE 9.66
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

69.23% of the companies in the same industry are more expensive than WILC, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.18
WILC Per share dataWILC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

The decent profitability rating of WILC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.8
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.02%, WILC has a reasonable but not impressive dividend return.
WILC's Dividend Yield is rather good when compared to the industry average which is at 2.00. WILC pays more dividend than 84.62% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, WILC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.02%

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

14.01% of the earnings are spent on dividend by WILC. This is a low number and sustainable payout ratio.
DP14.01%
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 2015 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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G. WILLI-FOOD INTERNATIONAL

NASDAQ:WILC (10/17/2025, 8:00:02 PM)

20.09

-0.05 (-0.25%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)08-12 2025-08-12
Earnings (Next)11-18 2025-11-18
Inst Owners11.52%
Inst Owner Change0%
Ins Owners12.29%
Ins Owner ChangeN/A
Market Cap278.85M
Analysts0
Price TargetN/A
Short Float %0.16%
Short Ratio0.38
Dividend
Industry RankSector Rank
Dividend Yield 2.02%
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP14.01%
Div Incr Years1
Div Non Decr Years1
Ex-Date08-25 2025-08-25 (0.42)
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 9.66
Fwd PE N/A
P/S 1.57
P/FCF N/A
P/OCF 23.3
P/B 1.53
P/tB 1.53
EV/EBITDA 8.18
EPS(TTM)2.08
EY10.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)0.86
OCFY4.29%
SpS12.76
BVpS13.16
TBVpS13.16
PEG (NY)N/A
PEG (5Y)1.8
Profitability
Industry RankSector Rank
ROA 10%
ROE 11.82%
ROCE 10.25%
ROIC 8.03%
ROICexc 12.94%
ROICexgc 12.94%
OM 10.81%
PM (TTM) 12.19%
GM 29.3%
FCFM N/A
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%
ROICexcg growth 3Y-12.53%
ROICexcg 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 Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.04
Cap/Depr 729.75%
Cap/Sales 9.12%
Interest Coverage 250
Cash Conversion 56.03%
Profit Quality N/A
Current Ratio 5.61
Quick Ratio 4.32
Altman-Z 7.76
F-Score4
WACC8.75%
ROIC/WACC0.92
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)129.91%
EPS 3Y15.96%
EPS 5Y5.38%
EPS Q2Q%350.51%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.73%
Revenue growth 3Y8.23%
Revenue growth 5Y7.8%
Sales Q2Q%8.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y235.49%
EBIT growth 3Y3.71%
EBIT growth 5Y3.02%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y527.62%
OCF growth 3Y-1.9%
OCF growth 5YN/A