25.48 USD
-0.49 (-1.89%)
We assign a fundamental rating of 6 out of 10 to WILC. WILC was compared to 39 industry peers in the Consumer Staples Distribution & Retail industry. WILC gets an excellent profitability rating and is at the same time showing great financial health properties. WILC does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year WILC was profitable.
WILC had a positive operating cash flow in the past year.
In the past 5 years WILC has always been profitable.
WILC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WILC's Return On Assets of 13.30% is amongst the best of the industry. WILC outperforms 94.87% of its industry peers.
WILC has a Return On Equity of 15.71%. This is in the better half of the industry: WILC outperforms 64.10% of its industry peers.
WILC has a better Return On Invested Capital (9.51%) than 71.79% 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 8.81%.
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
Looking at the Profit Margin, with a value of 15.83%, WILC belongs to the top of the industry, outperforming 97.44% 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.
Looking at the Operating Margin, with a value of 12.52%, WILC belongs to the top of the industry, outperforming 97.44% of the companies in the same industry.
WILC's Operating Margin has declined in the last couple of years.
WILC has a Gross Margin of 28.50%. This is in the better half of the industry: WILC outperforms 66.67% of its industry peers.
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
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.
WILC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, WILC has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 9.16 indicates that WILC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.16, WILC belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
The Debt to FCF ratio of WILC is 0.22, which is an excellent value as it means it would take WILC, only 0.22 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of WILC (0.22) is better than 92.31% of its industry peers.
WILC has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.00, WILC belongs to the best of the industry, outperforming 89.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.22 | ||
| Altman-Z | 9.16 |
ROIC/WACC1.11
WACC8.57%
2.3 Liquidity
A Current Ratio of 5.61 indicates that WILC has no problem at all paying 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.
The Revenue has been growing slightly by 7.80% on average over the past years.
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
With a Price/Earnings ratio of 12.19, WILC is valued correctly.
WILC's Price/Earnings ratio is rather cheap when compared to the industry. WILC is cheaper than 82.05% 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 26.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.19 | ||
| Fwd PE | N/A |
4.2 Price Multiples
WILC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WILC is cheaper than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, WILC is valued a bit more expensive than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.03 | ||
| EV/EBITDA | 9.91 |
4.3 Compensation for Growth
The decent profitability rating of WILC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.27
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
WILC has a Yearly Dividend Yield of 1.96%.
WILC's Dividend Yield is a higher than the industry average which is at 1.99.
Compared to an average S&P500 Dividend Yield of 2.32, 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.
The dividend of WILC decreased 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 (12/4/2025, 3:02:14 PM)
25.48
-0.49 (-1.89%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners11.52%
Inst Owner Change4.92%
Ins Owners12.29%
Ins Owner ChangeN/A
Market Cap353.66M
Revenue(TTM)598.47M
Net Income(TTM)94.72M
Analysts0
Price TargetN/A
Short Float %0.09%
Short Ratio0.33
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 | 12.19 | ||
| Fwd PE | N/A | ||
| P/S | 1.91 | ||
| P/FCF | 54.03 | ||
| P/OCF | 17.39 | ||
| P/B | 1.89 | ||
| P/tB | 1.89 | ||
| EV/EBITDA | 9.91 |
EPS(TTM)2.09
EY8.2%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.47
FCFY1.85%
OCF(TTM)1.47
OCFY5.75%
SpS13.36
BVpS13.46
TBVpS13.46
PEG (NY)N/A
PEG (5Y)2.27
Graham Number25.16
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 | 9.16 |
F-Score4
WACC8.57%
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 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.
Can you provide the dividend sustainability for WILC stock?
The dividend rating of G. WILLI-FOOD INTERNATIONAL (WILC) is 3 / 10 and the dividend payout ratio is 52.7%.