G. Willi-Food International Ltd. Ordinary Shares (WILC)
StalwartFairStock Score: 56/100 — STEADY
Key Financials
| Current Price | $35.3 |
| Market Cap | $417M |
| P/E Ratio | 15.55 |
| ROE | 14.48% |
| Dividend Yield | 2.77% |
| Sector | Consumer Defensive |
Strengths
- Generates $8 million in annual free cash flow (1.9% yield on market cap)
- Strong Piotroski F-Score of 8/9 indicating robust financial health across profitability, leverage, and efficiency metrics
- Solid return on equity of 14.3% above cost of capital
- Conservative balance sheet with debt-to-equity of just 0.01, providing financial flexibility
- Altman Z-Score of 5.9 confirms minimal bankruptcy risk and strong solvency
AI Analysis
G. Willi-Food International Ltd. Ordinary Shares is a micro-cap consumer defensive company valued at $417 million. From a quality standpoint, G. shows near-perfect Piotroski F-Score of 8/9 indicating exceptional financial health and Altman Z-Score of 5.9 confirms fortress-level solvency. On valuation, the stock is attractively valued at 13.9x earnings, with offers a 37% margin of safety vs Graham Number of $48. Growth dynamics show revenue growing at 8.7% and profit growth of -17.8%. The 3.0% dividend yield adds an income component for patient holders. Our composite FairStock Score of 56/100 reflects mixed fundamentals overall. This combination of reasonable valuation, solid returns, and conservative leverage makes it worth a closer look for value-oriented portfolios.
Bull Case
The market underappreciates G.'s consistent 14% ROE at just 14x earnings—a re-rating toward sector peers could unlock 30-50% upside. With $8 million in annual free cash flow (1.9% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.
Bear Case
Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the consumer defensive space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.
Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer