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G Willi-Food International Ltd

WILC
28.980USD
+0.830+2.95%
Close 01/30, 16:00ETQuotes delayed by 15 min
402.31MMarket Cap
14.07P/E TTM

G Willi-Food International Ltd

28.980
+0.830+2.95%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of G Willi-Food International Ltd

Currency: USD Updated: 2026-01-30

Key Insights

G Willi-Food International Ltd's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 21 out of 30 in the Food & Drug Retailing industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

G Willi-Food International Ltd's Score

Industry at a Glance

Industry Ranking
21 / 30
Overall Ranking
316 / 4536
Industry
Food & Drug Retailing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

G Willi-Food International Ltd Highlights

StrengthsRisks
G Willi-Food International Ltd is an Israel-based company. The Company is engaged directly and through subsidiaries, in the development, import, export, marketing and distribution of a range of over 600 food products around the world. The principal products in the import segment product line include Canned Vegetables and Pickles, Canned Fish, Canned Fruit, Edible Oils, Dairy and Dairy Substitute Products, Dried Fruit, Nuts and Beans, and Other Products. Its brands include Willi-Food, Gold-Frost, Gold Food, Tifeeret, Donna Rozza, Completa, Raskas and Del Monte, among others. The Company's products are marketed and sold to approximately 1,500 customers throughout Israel and outside of Israel. The Company's customers generally fall within one of the two groups, including retail supermarket chains in the organized market, and private supermarket chains, mini-markets, wholesalers, food manufacturers, institutional consumers, such as catering halls, hotels, hospitals and food producers.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 14.20%.
Overvalued
The company’s latest PE is 14.07, at a high 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 430.25K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.73.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of G Willi-Food International Ltd is 7.02, ranking 18 out of 30 in the Food & Drug Retailing industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 47.04M, representing a year-over-year decrease of 69.22%, while its net profit experienced a year-over-year decrease of 71.56%.

Score

Industry at a Glance

Previous score
7.02
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.57

Operational Efficiency

7.35

Growth Potential

8.64

Shareholder Returns

6.52

G Willi-Food International Ltd's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of G Willi-Food International Ltd is 8.78, ranking 3 out of 30 in the Food & Drug Retailing industry. Its current P/E ratio is 14.07, which is 3.17% below the recent high of 14.51 and 82.01% above the recent low of 2.53.

Score

Industry at a Glance

Previous score
8.78
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 21/30
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

No earnings forecast score is currently available for G Willi-Food International Ltd. The Food & Drug Retailing industry's average is 7.63.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-30

The current price momentum score of G Willi-Food International Ltd is 9.34, ranking 5 out of 30 in the Food & Drug Retailing industry. Currently, the stock price is trading between the resistance level at 30.73 and the support level at 26.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.91
Change
0.43

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.483
Neutral
RSI(14)
54.798
Neutral
STOCH(KDJ)(9,3,3)
52.083
Buy
ATR(14)
0.809
Low Volatility
CCI(14)
-36.159
Neutral
Williams %R
37.634
Buy
TRIX(12,20)
0.123
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
28.460
Buy
MA10
28.940
Buy
MA20
29.053
Sell
MA50
27.623
Buy
MA100
24.164
Buy
MA200
21.180
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of G Willi-Food International Ltd is 3.00, ranking 16 out of 30 in the Food & Drug Retailing industry. The latest institutional shareholding proportion is 8.26%, representing a quarter-over-quarter decrease of 29.35%. The largest institutional shareholder is James Simons, holding a total of 430.25K shares, representing 3.10% of shares outstanding, with 4.51% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Willy Food Investments Ltd
8.20M
--
Renaissance Technologies LLC
Star Investors
430.25K
-2.25%
Springhouse Capital Management, LP
407.78K
-35.85%
Williger (Zwi)
1.41M
+14.34%
Gaines (Brian)
168.55K
--
UBS Financial Services, Inc.
7.02K
+78.42%
Northern Trust Global Investments Limited
22.32K
-25.92%
Goldman Sachs International
18.46K
--
J.P. Morgan Securities plc
10.90K
+408.06%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Drug Retailing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of G Willi-Food International Ltd is 4.41, ranking 18 out of 30 in the Food & Drug Retailing industry. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.41
Change
0
Beta vs S&P 500 index
0.92
VaR
+3.85%
240-Day Maximum Drawdown
+18.60%
240-Day Volatility
+49.72%

Return

Best Daily Return
60 days
+5.92%
120 days
+5.92%
5 years
+19.48%
Worst Daily Return
60 days
-2.49%
120 days
-6.03%
5 years
-9.03%
Sharpe Ratio
60 days
+4.70
120 days
+2.04
5 years
+0.44

Risk Assessment

Maximum Drawdown
240 days
+18.60%
3 years
+45.02%
5 years
+66.91%
Return-to-Drawdown Ratio
240 days
+4.07
3 years
+1.04
5 years
+0.09
Skewness
240 days
+0.15
3 years
+1.24
5 years
+1.03

Volatility

Realised Volatility
240 days
+49.72%
5 years
+49.54%
Standardised True Range
240 days
+2.42%
5 years
+1.80%
Downside Risk-Adjusted Return
120 days
+306.71%
240 days
+306.71%
Maximum Daily Upside Volatility
60 days
+27.58%
Maximum Daily Downside Volatility
60 days
+35.99%

Liquidity

Average Turnover Rate
60 days
+0.15%
120 days
+0.10%
5 years
--
Turnover Deviation
20 days
+72.94%
60 days
+153.78%
120 days
+78.22%

Peer Comparison

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G Willi-Food International Ltd
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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