G. WILLI-FOOD INTERNATIONAL (WILC) Fundamental Analysis & Valuation

NASDAQ:WILC • IL0010828585

Current stock price

30.5 USD
+1.25 (+4.27%)
Last:

This WILC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. WILC Profitability Analysis

1.1 Basic Checks

  • WILC had positive earnings in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

1.2 Ratios

  • The Return On Assets of WILC (12.55%) is better than 91.89% of its industry peers.
  • WILC has a Return On Equity (13.80%) which is in line with its industry peers.
  • WILC's Return On Invested Capital of 8.49% is fine compared to the rest of the industry. WILC outperforms 62.16% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for WILC is significantly below the industry average of 34.78%.
  • The 3 year average ROIC (6.00%) for WILC is below the current ROIC(8.49%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.55%
ROE 13.8%
ROIC 8.49%
ROA(3y)9.37%
ROA(5y)8.42%
ROE(3y)10.34%
ROE(5y)9.27%
ROIC(3y)6%
ROIC(5y)6.12%
WILC Yearly ROA, ROE, ROICWILC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 14.81%, WILC belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.
  • WILC's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 12.19%, WILC belongs to the best of the industry, outperforming 94.59% of the companies in the same industry.
  • In the last couple of years the Operating Margin of WILC has remained more or less at the same level.
  • With a decent Gross Margin value of 28.63%, WILC is doing good in the industry, outperforming 70.27% of the companies in the same industry.
  • WILC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 12.19%
PM (TTM) 14.81%
GM 28.63%
OM growth 3Y10.6%
OM growth 5Y-0.76%
PM growth 3Y21.06%
PM growth 5Y5.2%
GM growth 3Y-0.1%
GM growth 5Y-2.21%
WILC Yearly Profit, Operating, Gross MarginsWILC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. WILC Health Analysis

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 more shares outstanding
  • Compared to 5 years ago, WILC has about the same amount of shares outstanding.
  • WILC has about the same debt/assets ratio as last year.
WILC Yearly Shares OutstandingWILC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M

2.2 Solvency

  • WILC has an Altman-Z score of 14.14. This indicates that WILC is financially healthy and has little risk of bankruptcy at the moment.
  • WILC has a better Altman-Z score (14.14) than 100.00% of its industry peers.
  • WILC has a debt to FCF ratio of 0.20. This is a very positive value and a sign of high solvency as it would only need 0.20 years to pay back of all of its debts.
  • WILC has a Debt to FCF ratio of 0.20. This is amongst the best in the industry. WILC outperforms 91.89% 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 86.49% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.2
Altman-Z 14.14
ROIC/WACC1
WACC8.48%
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 2025 0 200M 400M 600M

2.3 Liquidity

  • WILC has a Current Ratio of 11.06. This indicates that WILC is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 11.06, WILC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 9.09 indicates that WILC has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 9.09, WILC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 11.06
Quick Ratio 9.09
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 2025 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. WILC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 26.88% over the past year.
  • WILC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.81% yearly.
  • WILC shows a small growth in Revenue. In the last year, the Revenue has grown by 6.05%.
  • Measured over the past years, WILC shows a small growth in Revenue. The Revenue has been growing by 6.10% on average per year.
EPS 1Y (TTM)26.88%
EPS 3Y29.4%
EPS 5Y10.81%
EPS Q2Q%-12.96%
Revenue 1Y (TTM)6.05%
Revenue growth 3Y7.01%
Revenue growth 5Y6.1%
Sales Q2Q%11.58%

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 2025 200M 400M 600M

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3

4. WILC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.19, which indicates a correct valuation of WILC.
  • Based on the Price/Earnings ratio, WILC is valued cheaper than 81.08% of the companies in the same industry.
  • WILC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.79.
Industry RankSector Rank
PE 14.19
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 62.16% of the companies are valued more expensively.
  • 62.16% of the companies in the same industry are cheaper than WILC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 51.19
EV/EBITDA 8.92
WILC Per share dataWILC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The decent profitability rating of WILC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.31
EPS Next 2YN/A
EPS Next 3YN/A

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

5

5. WILC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.30%, WILC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.78, WILC pays a better dividend. On top of this WILC pays more dividend than 94.59% of the companies listed in the same industry.
  • WILC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.3%

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 2026 0.5 1 1.5 2

5.3 Sustainability

  • 55.20% of the earnings are spent on dividend by WILC. This is a bit on the high side, but may be sustainable.
DP55.2%
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 2025 0 20M 40M 60M 80M
WILC Dividend Payout.WILC Dividend Payout, showing the Payout Ratio.WILC Dividend Payout.PayoutRetained Earnings

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WILC Fundamentals: All Metrics, Ratios and Statistics

G. WILLI-FOOD INTERNATIONAL

NASDAQ:WILC (4/22/2026, 8:00:33 PM)

30.5

+1.25 (+4.27%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-24
Earnings (Next)05-18
Inst Owners18.23%
Inst Owner Change0%
Ins Owners2.46%
Ins Owner Change0%
Market Cap424.87M
Revenue(TTM)610.61M
Net Income(TTM)90.43M
Analysts0
Price TargetN/A
Short Float %0.02%
Short Ratio0.33
Dividend
Industry RankSector Rank
Dividend Yield 3.3%
Yearly Dividend1.2
Dividend Growth(5Y)N/A
DP55.2%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-13
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 14.19
Fwd PE N/A
P/S 2.08
P/FCF 51.19
P/OCF 21.62
P/B 1.94
P/tB 1.94
EV/EBITDA 8.92
EPS(TTM)2.15
EY7.05%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.6
FCFY1.95%
OCF(TTM)1.41
OCFY4.63%
SpS14.65
BVpS15.72
TBVpS15.72
PEG (NY)N/A
PEG (5Y)1.31
Graham Number27.5762 (-9.59%)
Profitability
Industry RankSector Rank
ROA 12.55%
ROE 13.8%
ROCE 11.07%
ROIC 8.49%
ROICexc 13.47%
ROICexgc 13.48%
OM 12.19%
PM (TTM) 14.81%
GM 28.63%
FCFM 4.07%
ROA(3y)9.37%
ROA(5y)8.42%
ROE(3y)10.34%
ROE(5y)9.27%
ROIC(3y)6%
ROIC(5y)6.12%
ROICexc(3y)9.81%
ROICexc(5y)13.85%
ROICexgc(3y)9.81%
ROICexgc(5y)13.85%
ROCE(3y)7.82%
ROCE(5y)7.98%
ROICexgc growth 3Y-16.67%
ROICexgc growth 5Y-6.53%
ROICexc growth 3Y-16.68%
ROICexc growth 5Y-6.54%
OM growth 3Y10.6%
OM growth 5Y-0.76%
PM growth 3Y21.06%
PM growth 5Y5.2%
GM growth 3Y-0.1%
GM growth 5Y-2.21%
F-Score6
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.2
Debt/EBITDA 0.03
Cap/Depr 425.83%
Cap/Sales 5.56%
Interest Coverage 250
Cash Conversion 71.35%
Profit Quality 27.46%
Current Ratio 11.06
Quick Ratio 9.09
Altman-Z 14.14
F-Score6
WACC8.48%
ROIC/WACC1
Cap/Depr(3y)477.4%
Cap/Depr(5y)347.49%
Cap/Sales(3y)6.12%
Cap/Sales(5y)4.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.88%
EPS 3Y29.4%
EPS 5Y10.81%
EPS Q2Q%-12.96%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.05%
Revenue growth 3Y7.01%
Revenue growth 5Y6.1%
Sales Q2Q%11.58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.64%
EBIT growth 3Y18.35%
EBIT growth 5Y5.3%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y530.07%
FCF growth 3Y225.49%
FCF growth 5Y-16.53%
OCF growth 1Y36.83%
OCF growth 3Y61.08%
OCF growth 5Y-1.74%

G. WILLI-FOOD INTERNATIONAL / WILC Fundamental Analysis 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.


How profitable is G. WILLI-FOOD INTERNATIONAL (WILC) stock?

G. WILLI-FOOD INTERNATIONAL (WILC) has a profitability rating of 7 / 10.


Is the dividend of G. WILLI-FOOD INTERNATIONAL sustainable?

The dividend rating of G. WILLI-FOOD INTERNATIONAL (WILC) is 5 / 10 and the dividend payout ratio is 55.2%.