Willi Food Inte (WILC) AI Stock Analysis

• Market Cap: $210.85M
• Dividend Yield: 3.95%
• Average Volume (3M): 6.89K
• Price to Earnings (P/E): 13.7
• Beta (1Y): 0.51
• Revenue Growth: 2.97%
• EPS Growth: 62.57%
• Country: US
• Employees: 204
• Sector: Consumer Defensive
• Sector Strength: 70
• Industry: Food Distribution
• EPS (TTM): 1.11
• Shares Outstanding: 13,867,017
• 10 Day Avg. Volume: 6,187
• 30 Day Avg. Volume: 6,887
• PEG Ratio: 0.22
• Price to Book (P/B): N/A
• Price to Sales (P/S): 5.93
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Willi Food Inte shows a solid financial performance with strong revenue growth and profitability. The stable balance sheet with minimal debt is a positive, though the negative free cash flow due to high capital expenditures is a concern. Technical indicators suggest caution with potential weakness in short-term trends. The reasonable P/E ratio and decent dividend yield make the stock attractive for long-term investors.

Willi Food Inte Business Overview & Revenue Model

Company Description

Willi Food International Ltd (WILC) is a leading importer and distributor of a wide range of food products. The company operates in the food and beverage sector, focusing on the distribution of kosher food products in Israel. Its core offerings include dairy products, canned vegetables, frozen foods, edible oils, and other grocery products. Willi Food is known for its extensive product portfolio, catering to the needs of diverse consumer preferences.

How the Company Makes Money

Willi Food International Ltd generates revenue primarily through the sale of its imported food products to supermarkets, wholesalers, and other retailers in Israel. The company's key revenue streams include the distribution of branded and private-label products, which are sourced from various international suppliers. Willi Food has established significant partnerships with global food manufacturers to ensure a steady supply of high-quality kosher products. The company leverages its established distribution network and brand recognition to maintain its market position and drive sales growth. Additionally, Willi Food benefits from the growing demand for kosher foods both domestically and internationally, which contributes to its earnings.

Willi Food Inte Financial Statement Overview

Summary

Willi Food Inte demonstrates strong revenue growth and profitability improvements, supported by effective cost management and operational efficiency. The balance sheet is very stable with minimal debt, though highly equity-financed. Cash flow generation is strong, but increased capital expenditures have led to negative free cash flow, which should be monitored to ensure long-term financial health.

Income Statement

Willi Food Inte has shown strong revenue growth, increasing from 543.26M to 575.80M, a 5.98% growth rate. Gross profit margin improved to 28.02%, and net profit margin significantly increased to 12.21%, highlighting enhanced profitability. The EBIT margin rose to 9.53%, and the EBITDA margin to 10.80%, reflecting operational efficiency and cost control.

Balance Sheet

The company maintains a very low debt-to-equity ratio of 0.01, indicating minimal leverage risk. The return on equity is strong at 11.47%, suggesting effective management of shareholders' investments. However, the equity ratio stands at 89.31%, indicating a highly equity-financed structure, which while stable, could limit financial flexibility.

Cash Flow

Operating cash flow increased to 42.97M, showing robust cash generation. However, the free cash flow turned negative due to higher capital expenditures, resulting in a free cash flow of -5.77M. The operating cash flow to net income ratio of 0.61 indicates some disparity between accounting profits and cash flow.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
575.79M	543.26M	498.32M	454.21M	454.09M
	Gross Profit
161.33M	120.57M	143.10M	138.29M	145.38M
	EBIT
54.87M	20.35M	70.75M	78.31M	57.58M
	EBITDA
62.18M	24.90M	45.10M	55.55M	63.27M
	Net Income Common Stockholders
70.31M	31.66M	41.56M	45.10M	52.21M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
246.13M	239.63M	267.37M	349.81M	356.52M
	Total Assets
686.38M	597.03M	608.43M	628.07M	629.92M
	Total Debt
4.70M	2.21M	3.48M	4.20M	2.98M
	Net Debt
-118.24M	-135.26M	-147.13M	-191.52M	-198.84M
	Total Liabilities
73.44M	44.80M	48.99M	56.83M	44.18M
	Stockholders Equity
612.94M	552.24M	559.44M	571.23M	585.74M
Cash Flow		Free Cash Flow
-5.77M	10.16M	719.00K	39.31M	61.27M
	Operating Cash Flow
42.97M	33.71M	14.07M	45.52M	64.18M
	Investing Cash Flow
-45.71M	-5.17M	8.29M	15.45M	-24.59M
	Financing Cash Flow
-12.30M	-42.35M	-57.09M	-62.14M	40.65M

Willi Food Inte Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15.53
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WILC, the sentiment is Positive. The current price of 15.53 is below the 20-day moving average (MA) of 15.68, below the 50-day MA of 16.02, and above the 200-day MA of 12.58, indicating a neutral trend. The MACD of -0.25 indicates Positive momentum. The RSI at 43.08 is Neutral, neither overbought nor oversold. The STOCH value of 22.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WILC.

Willi Food Inte Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
POST	75 Outperform	$6.62B	19.46	10.01%	―	7.32%	34.44%
WILC	71 Outperform	$210.85M	13.71	10.24%	3.95%	2.97%	62.57%
SMPL	66 Neutral	$3.52B	24.73	8.39%	―	9.07%	5.85%
Sector *	63 Neutral	$20.94B	14.39	-10.05%	3.13%	1.25%	3.11%
THS	54 Neutral	$1.35B	48.14	1.67%	―	-4.59%	-42.81%
HAIN	44 Neutral	$375.43M	―	-19.41%	―	-6.68%	-9.71%
WW	39 Underperform	$41.87M	―	31.02%	―	-11.65%	-174.54%