G Willi-Food International Ltd (WILC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
G Willi-Food International Ltd stock (WILC) is currently trading at $25.91. G Willi-Food International Ltd PE ratio is 12.13. G Willi-Food International Ltd PS ratio (Price-to-Sales) is 1.94. Analyst consensus price target for WILC is $10.00. WallStSmart rates WILC as Underperform.
- WILC PE ratio analysis and historical PE chart
- WILC PS ratio (Price-to-Sales) history and trend
- WILC intrinsic value — DCF, Graham Number, EPV models
- WILC stock price prediction 2025 2026 2027 2028 2029 2030
- WILC fair value vs current price
- WILC insider transactions and insider buying
- Is WILC undervalued or overvalued?
- G Willi-Food International Ltd financial analysis — revenue, earnings, cash flow
- WILC Piotroski F-Score and Altman Z-Score
- WILC analyst price target and Smart Rating
G Willi-Food International
📊 No data available
Try selecting a different time range
WILC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · G Willi-Food International Ltd (WILC)
WILC trades 97% above its Graham fair value of $14.76, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
G Willi-Food International Ltd (WILC) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around eps growth. Mixed signals suggest waiting for clearer direction before acting.
G Willi-Food International Ltd (WILC) Key Strengths (5)
Good growth relative to its price
Paying $1.94 for every $1 of annual revenue
Trading at 1.83x book value, attractively priced
Strong profitability: $16 kept per $100 revenue
Solid profitability: $16 profit per $100 equity
Supporting Valuation Data
G Willi-Food International Ltd (WILC) Areas to Watch (3)
Earnings declining -8.00%, profits shrinking
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
G Willi-Food International Ltd (WILC) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a D+ grade. Out of 8 metrics analyzed, 5 register as strengths (avg 7.8/10) while 3 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (1.26), Price/Sales (1.94), Price/Book (1.83) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 15.50%, Profit Margin at 15.80%.
The Bear Case
The primary concerns are EPS Growth, Institutional Own., Market Cap. Growth concerns include EPS Growth at -8.00%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 15.50% currently healthy but needing to be sustained. Third, growth sustainability, with EPS Growth at -8.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (EPS Growth, Institutional Own.). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WILC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WILC's Price-to-Sales ratio of 1.94x trades 439% above its historical average of 0.36x (98th percentile), historically expensive. The current valuation is 5% below its historical high of 2.04x set in Mar 2026, and 3782% above its historical low of 0.05x in Mar 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for G Willi-Food International Ltd (WILC) · CONSUMER DEFENSIVE › FOOD DISTRIBUTION
The Big Picture
G Willi-Food International Ltd operates as a stable business with moderate growth and solid fundamentals. Revenue reached 598M with 0% growth year-over-year. Profit margins of 15.8% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 1550.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 27M in free cash flow and 36M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Dividend sustainability with a current yield of 3.8%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor FOOD DISTRIBUTION industry trends, competitive moves, and regulatory changes that could impact G Willi-Food International Ltd.
Bottom Line
G Willi-Food International Ltd offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About G Willi-Food International Ltd(WILC)
NASDAQ
CONSUMER DEFENSIVE
FOOD DISTRIBUTION
USA
G. Willi-Food International Ltd. develops, imports, exports, markets and distributes food products globally. The company is headquartered in Yavne, Israel.