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

NASDAQ:WILC • IL0010828585

27.49 USD
-0.79 (-2.79%)
Last: Mar 6, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

Overall WILC gets a fundamental rating of 6 out of 10. We evaluated WILC against 38 industry peers in the Consumer Staples Distribution & Retail industry. WILC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. WILC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. WILC Profitability Analysis

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 better Return On Assets (13.61%) than 92.11% of its industry peers.
  • WILC has a Return On Equity of 15.17%. This is comparable to the rest of the industry: WILC outperforms 57.89% of its industry peers.
  • With a decent Return On Invested Capital value of 8.93%, WILC is doing good in the industry, outperforming 68.42% of the companies in the same industry.
  • WILC had an Average Return On Invested Capital over the past 3 years of 5.31%. This is significantly below the industry average of 28.42%.
  • The last Return On Invested Capital (8.93%) for WILC is above the 3 year average (5.31%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 13.61%
ROE 15.17%
ROIC 8.93%
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

  • With an excellent Profit Margin value of 16.09%, WILC belongs to the best of the industry, outperforming 97.37% of the companies in the same industry.
  • WILC's Profit Margin has been stable in the last couple of years.
  • WILC has a better Operating Margin (12.40%) than 94.74% of its industry peers.
  • In the last couple of years the Operating Margin of WILC has declined.
  • WILC has a better Gross Margin (28.31%) than 68.42% of its industry peers.
  • WILC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 12.4%
PM (TTM) 16.09%
GM 28.31%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. WILC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WILC is still creating some value.
  • WILC has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for WILC has been increased compared to 5 years ago.
  • 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 12.65. This indicates that WILC is financially healthy and has little risk of bankruptcy at the moment.
  • WILC has a better Altman-Z score (12.65) than 97.37% of its industry peers.
  • The Debt to FCF ratio of WILC is 0.32, which is an excellent value as it means it would take WILC, only 0.32 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of WILC (0.32) is better than 94.74% 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.
  • WILC's Debt to Equity ratio of 0.00 is amongst the best of the industry. WILC outperforms 92.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.32
Altman-Z 12.65
ROIC/WACC1.05
WACC8.54%
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 9.18. This indicates that WILC is financially healthy and has no problem in meeting its short term obligations.
  • WILC has a better Current ratio (9.18) than 100.00% of its industry peers.
  • A Quick Ratio of 7.15 indicates that WILC has no problem at all paying its short term obligations.
  • The Quick ratio of WILC (7.15) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 9.18
Quick Ratio 7.15
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

More info and screens

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 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.
  • The Revenue has been growing slightly by 4.22% in the past 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. WILC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.61, which indicates a correct valuation of WILC.
  • Based on the Price/Earnings ratio, WILC is valued cheaper than 81.58% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.29. WILC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.61
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 63.16% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, WILC is valued a bit more expensive than the industry average as 73.68% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 87.96
EV/EBITDA 10.35
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)2.34
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

3

5. WILC Dividend Analysis

5.1 Amount

  • WILC has a Yearly Dividend Yield of 1.46%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.70, WILC pays a bit more dividend than its industry peers.
  • WILC's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
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.
  • WILC has decreased its dividend 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

  • WILC pays out 31.11% of its income as dividend. This is a sustainable payout ratio.
DP31.11%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

WILC Fundamentals: All Metrics, Ratios and Statistics

G. WILLI-FOOD INTERNATIONAL

NASDAQ:WILC (3/6/2026, 8:00:02 PM)

27.49

-0.79 (-2.79%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-18
Earnings (Next)03-19
Inst Owners18.19%
Inst Owner Change1.02%
Ins Owners2.46%
Ins Owner ChangeN/A
Market Cap382.94M
Revenue(TTM)598.47M
Net Income(TTM)96.29M
Analysts0
Price TargetN/A
Short Float %0.03%
Short Ratio0.16
Dividend
Industry RankSector Rank
Dividend Yield 1.46%
Yearly Dividend0.23
Dividend Growth(5Y)N/A
DP31.11%
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 12.61
Fwd PE N/A
P/S 1.98
P/FCF 87.96
P/OCF 19.58
P/B 1.87
P/tB 1.87
EV/EBITDA 10.35
EPS(TTM)2.18
EY7.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.31
FCFY1.14%
OCF(TTM)1.4
OCFY5.11%
SpS13.89
BVpS14.73
TBVpS14.73
PEG (NY)N/A
PEG (5Y)2.34
Graham Number26.88
Profitability
Industry RankSector Rank
ROA 13.61%
ROE 15.17%
ROCE 11.41%
ROIC 8.93%
ROICexc 13.31%
ROICexgc 13.31%
OM 12.4%
PM (TTM) 16.09%
GM 28.31%
FCFM 2.25%
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-Score6
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.32
Debt/EBITDA 0.03
Cap/Depr 557.57%
Cap/Sales 7.86%
Interest Coverage 250
Cash Conversion 73.19%
Profit Quality 13.98%
Current Ratio 9.18
Quick Ratio 7.15
Altman-Z 12.65
F-Score6
WACC8.54%
ROIC/WACC1.05
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 1Y169.94%
EBIT growth 3Y3.71%
EBIT growth 5Y3.02%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y175.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5299.38%
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 12.61 and the Price/Book (PB) ratio is 1.87.


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.