G. Willi-Food International Ltd. (WILC)
Valuation Overview•Is G. Willi-Food International Ltd. Overvalued or Undervalued?
Trading at a relative discount to industry peers, suggesting a specific risk premium is applied.
Moderate quality score of 68/100, reflecting stable operating margins and manageable leverage.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Solid fundamental quality, though profitability presents a headwind.
Wall Street sentiment is generally neutral. This is paired with healthy capital returns, anchored by a strong dividend yield, though free cash flow coverage appears tight.
WILC demonstrates adequate business quality with stable profitability. This is backed by a fortress balance sheet, holding significant net cash ($119M) and minimal debt risk.
The company exhibits steady, low-single-digit revenue growth paired with highly explosive earnings growth (25.7% EPS 3Y CAGR). Operating efficiency remains adequate with margins around 12.0%.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $156.9M | -2.5% | +4.1% | +4.3% | +6.0% | |
| EBITDA | $22.2M | — | +13.6% | — | — | |
| Net Income | $20.1M | +18.2% | +26.0% | — | +28.4% | |
| EPS (Diluted) | $1.44 | +17.6% | +25.7% | +8.9% | +27.6% | |
| Free Cash Flow | $11.7M | +495.4% | +216.6% | -17.9% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 28.8% | 26.0% | 27.4% | 27.9% |
| Operating Margin | 12.0% | 8.5% | 9.1% | 9.1% |
| Net Margin | 14.6% | 10.9% | 10.2% | 9.3% |
| FCF Margin | 7.7% | 1.6% | 2.7% | 4.2% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | — | $0.46 | — | ||
| Q1'26 | — | $0.51 | — | ||
| Q4'25 | — | $0.41 | — | ||
| Q3'25 | — | $0.61 | — | ||
| Q2'25 | — | $0.37 | — | ||
| Q1'25 | — | $0.49 | — | ||
| Q4'24 | — | $0.40 | — | ||
| Q3'24 | — | $0.13 | — |
Total return is +85.0% (1Y), outperforming the benchmark by +64.2%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +13.3% | +5.9% | — |
| 1Y | +85.0% | +64.2% | +5.2% |
| 3YCAGR | +39.6% | +19.6% | +15.3% |
| 5YCAGR | +11.1% | -0.5% | +22.9% |
| 10YCAGR | +24.6% | +10.6% | — |
The S&P 500 is at 30.6x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about G. Willi-Food International Ltd. (WILC) valuation, health, and returns.
Based on peer relative multiples, G. Willi-Food International Ltd. appears Cheap versus peers compared to industry peers.
G. Willi-Food International Ltd. has multiple valuation anchors: Peer Relative Fair Value: $75.36. A convergence of these signals offers higher conviction.
G. Willi-Food International Ltd. displays good financial health with a composite quality score of 68/100, supported by a Altman Z-Score of 7.0 (safe zone), Piotroski F-Score of 5/9, Return on Invested Capital (ROIC) of 10.0%.
G. Willi-Food International Ltd. pays a 3.4% dividend yield, covered by a 55% payout ratio with 2 years of growth, supplemented by a 0.0% buyback yield.
G. Willi-Food International Ltd.'s current growth trajectory is Decelerating. The company achieved -2.5% 1Y revenue growth and +17.6% 1Y EPS growth, compared to its 3Y revenue CAGR of +4.1%.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
Investment risks for G. Willi-Food International Ltd. include: -18.6% 1-year max drawdown. Volatility risk is characterized by a beta of 0.85x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.