WILC

BEARISH

$29.93 Live

G. Willi-Food International Ltd. · NASDAQ

$14.49 52W Range $31.16

WILC G. Willi-Food International Ltd. - Fundamental Analysis

BEARISH

Console Chart News

WILC Stock | Fundamental Analysis & Investment Insights

NASDAQ • Consumer Defensive • Food Distribution

Current Price Live

$29.93

52W High

$31.16

52W Low

$14.49

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026

Market cap

$416.93M

P/E

13.86

ROE

14.3%

Profit margin

14.8%

Debt/Equity

0.01

Dividend yield

3.11%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

WILC presents a severe divergence between its balance sheet strength and operational health, highlighted by a critical Piotroski F-Score of 0/9. While the company maintains an exceptionally low debt-to-equity ratio (0.01) and high liquidity, its core operations are failing, evidenced by a 0.00% operating margin despite a 14.81% net profit margin. The stock has experienced a speculative price surge of 107% over the last year despite earnings declining by nearly 20%, suggesting a significant disconnect from fundamental value. The combination of negative earnings growth and a total lack of operational momentum makes the current price unsustainable.

Key Strengths

Extremely low leverage (Debt/Equity: 0.01)

Exceptional short-term liquidity (Current Ratio: 11.06)

Trading below book value (P/B: 0.66)

Positive revenue growth (YoY: 8.80%)

Sustainable dividend payout ratio (56.73%)

Key Risks

Critical operational failure (Piotroski F-Score: 0/9)

Zero operating margin indicates profits are derived from non-core activities

Consistent earnings decline (YoY Earnings Growth: -19.70%)

Severe disconnect between price performance (+107% 1Y) and earnings trend

Poor earnings track record with frequent misses on EPS estimates

AI Fair Value Estimate

Based on comprehensive analysis

$18.5

-38.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Speculative Bubble

Key drivers: Piotroski 0/9, Negative Earnings Growth, Zero Operating Margin, Price/Earnings Divergence

Confidence

90%

Value

65/100

Ref P/E 13.86, P/B 0.66, Graham Number $47.07

Positives

Low P/E relative to sector
P/B below 1.0
Graham Number suggests defensive value

Watchpoints

Intrinsic value based on growth is significantly lower than current price

Future

20/100

Ref Earnings Growth -19.70%

Positives

Modest revenue growth

Watchpoints

Negative YoY and Q/Q earnings growth
Poor EPS surprise history

Past

40/100

Ref 1Y Change +107.1%

Positives

Strong 1Y and 3Y price appreciation

Watchpoints

Consistent failure to meet earnings estimates over 8 quarters

Health

20/100

Ref Piotroski F-Score 0/9, Debt/Equity 0.01

Positives

Near-zero debt
High current ratio

Watchpoints

Piotroski F-Score 0/9 indicates deteriorating financial health trends

Dividend

60/100

Ref Yield 3.11%, Payout 56.73%

Positives

Consistent yield
Manageable payout ratio

Watchpoints

Dividend strength is only moderate (50/100)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$29.93

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for WILC and closest competitors.

Updated 2026-04-23

Company	5Y	3Y	1Y	6M	1M	1W
WILC G. Willi-Food International Ltd. Primary	+68.8%	+161.4%	+107.1%	+49.4%	+15.7%	+6.1%
MGPI MGP Ingredients, Inc. Peer	-68.9%	-79.4%	-27.4%	-18.3%	+8.1%	+0.8%
OTLY Oatly Group AB Peer	-96.8%	-71.5%	+49.4%	-3.6%	+21.4%	+15.6%
SNDL SNDL Inc. Peer	-83.9%	-0.7%	+7.9%	-35.2%	+9.4%	+6.3%
HELE Helen of Troy Limited Peer	-92.3%	-81.5%	-52.5%	-18.8%	+2.1%	+14.6%

WIL

G. Willi-Food International Ltd.

Primary

+68.8%

+161.4%

+107.1%

+49.4%

+15.7%

+6.1%

MGP

MGP Ingredients, Inc.

Peer

-68.9%

-79.4%

-27.4%

-18.3%

+8.1%

+0.8%

OTL

Oatly Group AB

Peer

-96.8%

-71.5%

+49.4%

-3.6%

+21.4%

+15.6%

SND

SNDL Inc.

Peer

-83.9%

-0.7%

+7.9%

-35.2%

+9.4%

+6.3%

HEL

Helen of Troy Limited

Peer

-92.3%

-81.5%

-52.5%

-18.8%

+2.1%

+14.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

13.86

N/A

1.27

0.66

N/A

$416.93M

Profitability

Profit margins and return metrics

Profit Margin 14.81%

Operating Margin N/A

Gross Margin 28.38%

ROE 14.26%

ROA 6.61%

Growth

Revenue and earnings growth rates

Revenue Growth +8.8%

Earnings Growth -19.7%

Q/Q Revenue Growth +8.65%

Q/Q Earnings Growth -19.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.01

Low debt

Current Ratio

11.06

Strong

Quick Ratio

9.04

Excellent

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.2B

Gross Margin

28.3%

Op. Margin

10.2%

Net Margin

13.0%

Total Assets

$0.7B

Liabilities

$0.1B

Equity

$0.7B

Debt/Equity

0.10x

Operating CF

$0.0B

CapEx

$-0.0B

Free Cash Flow

$0.0B

FCF Yield

77%

Quarterly Earnings History

EPS performance vs analyst estimates

2014-08-12

$0.1

-24.6% surprise

2014-05-28

$0.16

-27.3% surprise

2014-03-18

$0.16

-0.6% surprise

2013-11-06

$0.19

+58.3% surprise

Consumer Defensive Sector Comparison

Comparing WILC against 132 companies in the Consumer Defensive sector (8 bullish, 50 neutral, 74 bearish)

P/E Ratio

13.86

This Stock

35.14

Sector Avg

-60.6% (Discount)

Return on Equity (ROE)

14.26%

This Stock

-20.71%

Sector Avg

-168.9% (Below Avg)

Profit Margin

14.81%

This Stock

-7.62%

Sector Avg

-294.4% (Weaker)

Debt to Equity

0.01

This Stock

1.44

Sector Avg

-99.5% (Less Debt)

Revenue Growth

8.8%

This Stock

143.03%

Sector Avg

-93.8% (Slower)

Current Ratio

11.06

This Stock

2.46

Sector Avg

+348.7% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
WILC G. Willi-Food International Ltd.	BEARISH	$416.93M	13.86	14.3%	14.8%	$29.93
MGPI MGP Ingredients, Inc.	NEUTRAL	$413.07M	-	-13.9%	-20.1%	$19.33	Compare
OTLY Oatly Group AB	BEARISH	$403.43M	-	-243.4%	-17.7%	$12.92	Compare
SNDL SNDL Inc.	BEARISH	$391.4M	-	-1.4%	-1.7%	$1.51	Compare
HELE Helen of Troy Limited	BEARISH	$386.0M	-	-63.9%	-44.0%	$16.73	Compare

WILC G. Willi-Food...

BEARISH

Mkt Cap

$417M

P/E

13.9

ROE

14.3%

Price

$29.93

MGPI MGP Ingredients, Inc.

Compare with WILC

Compare with WILC

Compare with WILC

HELE Helen of Troy Limited

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SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2026-03-24

WILC filed its annual report on Form 20-F on March 24, 2026. Due to the limited information provided, specific financial highlights and risk factors are unavailable for summary.

20-F

2025-03-17

WILC filed its annual report on Form 20-F on March 17, 2025. Specific financial highlights and risk factors were not provided in the available metadata.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning WILC from our newsroom.

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WILC

WILC G. Willi-Food International Ltd. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Consumer Defensive Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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