G WILLI FOOD INTERNATIONAL LTD

WILC
About the company

G. Willi-Food International Ltd. designs, imports, markets, and distributes food products under the Willi-Food and Euro European Dairies brand name worldwide.

Country: IsraelPrice: $28.56Market Cap: $397.2M

Investment snapshot

24%positive consensus
Scored 1d ago

Positive

4

BUY / PASS

Neutral / negative

7 / 5

NEUTRAL / FAIL

Median fair value

$20.32

-28.9% vs price

Models with upside

1 / 17

Positive margin of safety

Strongest signal

10 of 12 pass — Graham and Lynch object

Key risk

Models split on WILC at $28.56 — fair values range $8.33–$50.52

Framework analysis

VerdictMeaning
BUYPositive purchase signal: the framework's buy requirements are met.
PASSThe company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state.
NEUTRALNeither a positive nor negative conclusion. It does not mean to hold an existing position.
FAILThe company does not clear the framework's requirements.
RankedRanked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL.

Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.

MetricGraham

Defensive Value

Buffett

Quality Compounder

Lynch

GARP

Greenblatt

Magic Formula

Piotroski

F-Score

Dreman

Contrarian Value

Munger

Quality Focus

Pabrai

Dhandho Framework

Akre

Three-Legged Stool

Marks

Risk-Aware Value

Ackman

Activist Value

Templeton

Global Bargain Hunter

Sleep

Scale Economies Shared

Asness

Systematic Factors

Neff

Low-P/E Total Return

Schloss

Asset-Value Discipline

O'Shaughnessy

Systematic Factor Composite

VerdictFAILFAILFAILFAIL · Rank #1105 (Top 35.7%)NEUTRALNEUTRALNEUTRALNEUTRALFAILNEUTRALPASSNEUTRALPASSBUYPASSNEUTRALFAIL
Score
AnalysisChecking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…
Intrinsic Value (annual)N/AN/AN/AN/AN/AN/A
Margin of Safety-9.4%+43.5%-26.0%-242.9%N/A-40.6%-86.2%-31.7%-62.9%-99.0%-31.2%-131.4%N/AN/AN/AN/AN/A
Financial Basis

Annual history · FY 2025

Latest source filing: 2026-03-24

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-03-24

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-03-24

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-03-24

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-03-24

Score computed: 2026-11-14

Annual history · FY 2025 · Market data at 2026-10-01

Latest source filing: 2026-03-24

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025

Latest source filing: 2026-03-24

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025

Latest source filing: 2026-03-24

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-03-24

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-03-24

Score computed: 2026-11-14

Annual history · FY 2025 · Market data at 2026-10-01

Latest source filing: 2026-03-24

Score computed: 2026-11-14

Annual history · FY 2025 · Price history 2025-01-01–2026-10-01

Latest source filing: 2026-03-24

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-03-24

Score computed: 2026-11-14

Annual history · FY 2025 · Price history 2025-01-01–2026-10-01

Latest source filing: 2026-03-24

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-03-24

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-03-24

Score computed: 2026-11-14

Annual history · FY 2025 · Price history 2025-01-01–2026-10-01

Latest source filing: 2026-03-24

Score computed: 2026-11-14

Where It Passes

  • Debt & Leverage83% pass✓ 13✗ 2▾

    10 of 12 pass — Graham and Lynch object

    LT Debt vs Net Current Assets
    ✗GrahamLT Debt <= Net Current Assets
    Debt/Equity & Interest CoverageD/E: 0.01, IC: 28.3x
    ✓BuffettD/E < 0.5 AND Interest Coverage > 5x
    Total Debt / Equity0.01
    ✓Lynch< 0.33
    Cash - Long-term Debt
    ✗LynchPositive preferred
    LT Debt / Total Assets Change0.00% -> 0.00%
    ✓PiotroskiDecreased YoY
    Current Assets / Current Liabilities11.06
    ✓Dreman> 1.5✓SchlossCurrent ratio >= 1.50x (app cutoff)
    Total Debt / Shareholders' Equity0.01
    ✓Dreman< 0.8✓Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✓SchlossD/E < 1.00x
    Debt Levels0.01
    ✓MungerDebt/Equity < 0.5✓AkreDebt/Equity < 0.3
    Interest Coverage & Debt/EBITDAIC=28.3x, D/EBITDA=0.1x
    ✓MarksInterest Coverage > 3x; Debt/EBITDA < 4x
    Total Debt / Shareholders Equity0.01
    ✓Ackman<= 1.0
    Negative debt-to-equity (higher means less debt)-0.0075; #569/4210 (top 13.5%)
    ✓AsnessTop 30% of eligible cross-section
  • Cash Flow70% pass✓ 9✗ 3▾

    7 of 10 pass — Piotroski, Dreman and Oshaughnessy object

    Free Cash Flow Proxy$28.5M
    ✓BuffettPositive and growing
    FCF Positive and Growing$16.7M
    ✓LynchPositive and growing
    Operating Cash Flow$18.5M
    ✓PiotroskiCFO > 0
    (CFO / Total Assets) vs ROACFO/Assets=8.16%, ROA=12.55%
    ✗PiotroskiCFO/Assets > ROA
    Price / (CFO / Shares)21.5x
    ✗Dreman< 8x
    P/E or FCF YieldP/E=14.0x, FCF Yield=4.2%
    ✓PabraiP/E < 15 or FCF Yield > 10%
    FCF Positive7/11 years FCF positive
    ✓MarksPositive FCF in majority of recent years
    (OCF - CapEx) / Market Cap4.2%
    ✓Ackman>= 4%
    Price / FCF per Share23.8x
    ✓Ackman<= 25
    Positive Operating Cash Flow frequency8/11 years positive
    ✓SleepPositive OCF in >= 70% of available years
    Operating Cash Flow - Capital Expenditures$16.7M
    ✓Neff> $0 (app proxy for a strong fundamental case)
    (Operating cash flow - capex) / market capitalization+4.20%; #1754/4519 (top 38.8%)
    ✗OshaughnessyTop 10% of eligible cross-section
  • Growth63% pass✓ 9✗ 4▾

    5 of 8 pass — Lynch, Ackman and Sleep object

    EPS Growth (3-yr avg, 10-yr window)680.1%
    ✓Graham>= 33% growth
    Basic earnings-growth PEG (dividends excluded)1.26
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR11.1%
    ✓Lynch15-30% (Fast Grower); > 0% to pass
    Inventory Growth vs Revenue GrowthInv: 10.2% vs Rev: 22.0%
    ✓LynchInventory growth < Revenue growth
    EPS Growth Direction$0.13 (2015) -> $2.05 (2025)
    ✓DremanPositive over recent years
    EPS CAGR31.4% CAGR over 10 years
    ✓Dreman> 5% annualized
    Positive Net Income Frequency11/11 years positive
    ✓MarksPositive net income in >= 7 of last 10 years
    3yr Median Revenue Growth5.9%
    ✓Ackman>= 5%
    Positive EPS Growth Frequency2/5 years with positive EPS growth
    ✗AckmanPositive EPS growth in >= 3 of last 5 years
    5-Year EPS CAGR11.1% CAGR over 5 years
    ✓Templeton> 0% (5-year EPS CAGR)
    Revenue growth vs. gross and operating margin trendgross margin 22.2% -> 28.6%, operating margin 3.7% -> 12.2%
    ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    5-year Revenue CAGR6.3%
    ✗SleepCAGR > 7%
    3-5 Year Diluted EPS CAGR11.1% over 5 years
    ✓Neff7%-20% annualized

Where It Falls Short

  • Valuation models9% pass✓ 1✗ 10▾

    Models split on WILC at $28.56 — fair values range $8.33–$50.52

    Graham fair value$26.11
    ✗Graham-9.4% margin vs $28.56
    Buffett fair value$50.52
    ✓Buffett+43.5% margin vs $28.56
    Lynch fair value$22.66
    ✗Lynch-26.0% margin vs $28.56
    Greenblatt fair value$8.33
    ✗Greenblatt-242.9% margin vs $28.56
    Dreman fair value$20.32
    ✗Dreman-40.6% margin vs $28.56
    Munger fair value$15.34
    ✗Munger-86.2% margin vs $28.56
    Pabrai fair value$21.69
    ✗Pabrai-31.7% margin vs $28.56
    Akre fair value$17.53
    ✗Akre-62.9% margin vs $28.56
    Marks fair value$14.35
    ✗Marks-99.0% margin vs $28.56
    Ackman fair value$21.76
    ✗Ackman-31.2% margin vs $28.56
    Templeton fair value$12.34
    ✗Templeton-131.4% margin vs $28.56
  • Profitability31% pass✓ 18✗ 17▾

    11 of 16 flag WILC's profitability — Graham, Buffett, Lynch +8 more

    Net income / market capitalization+7.17%; #1145/6340 (top 18.1%)
    ✓AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Positive EPS (10 years)11/12 years positive
    ✗GrahamPositive EPS every year for 10 years
    EPS Growth (3-yr avg, 10-yr window)680.1%
    ✓Graham>= 33% growth
    Net Income Positive (10+ years)11/12 years positive
    ✗BuffettPositive every year for 10+ years
    ROE (up to 5-year arithmetic mean)9.3%
    ✗Buffett> 15% arithmetic mean (app rule)
    Operating Margin (10-yr trend)12.2% (latest)
    ✓BuffettStable or rising over 10 years
    Free Cash Flow Proxy$28.5M
    ✓BuffettPositive and growing
    Earnings Variance (10-yr CoV)0.60
    ✗BuffettCoV < 0.3
    Retained Earnings Effectiveness
    ✗Buffett$1 retained -> > $1 market value created
    Basic earnings-growth PEG (dividends excluded)1.26
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR11.1%
    ✓Lynch15-30% (Fast Grower); > 0% to pass
    ROE13.8%
    ✗Lynch> 15%
    EBIT / Enterprise Value6.5%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=6.5%, ROC=15.0%
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Net Income / Total Assets12.55%
    ✓PiotroskiROA > 0
    ROA Change YoY10.24% -> 12.55% (delta: +2.31%)
    ✓PiotroskiCurrent ROA > Prior ROA
    (CFO / Total Assets) vs ROACFO/Assets=8.16%, ROA=12.55%
    ✗PiotroskiCFO/Assets > ROA
    Gross Margin Change YoY28.0% -> 28.6%
    ✓PiotroskiImproved YoY
    Pre-Tax Income / Revenue19.1%
    ✓Dreman>= 8%
    Net Income / Shareholders' Equity13.8%
    ✓Dreman> 12%
    Margin of SafetyP/E=14.0x, P/B=1.9x
    ✓PabraiP/B < 1.5 or P/E < 15
    Return on Equity10.3% (3-yr avg)
    ✗AkreROE > 20% (3-year avg)
    Discount to Intrinsic Value-40.6% (IV=$20.32 vs Price=$28.56)
    ✗Marks>= 20% below intrinsic value
    Positive Net Income Frequency11/11 years positive
    ✓MarksPositive net income in >= 7 of last 10 years
    Operating Income / Revenue12.2%
    ✗Ackman>= 15%
    Net Income / Shareholders Equity13.8%
    ✗Ackman>= 15%
    5-Year EPS CAGR11.1% CAGR over 5 years
    ✓Templeton> 0% (5-year EPS CAGR)
    Operating Margin Trend3.7% (2023) -> 12.2% (2025)
    ✓TempletonNon-negative operating-margin trend over 3 years
    Revenue growth vs. gross and operating margin trendgross margin 22.2% -> 28.6%, operating margin 3.7% -> 12.2%
    ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    Gross profit / total assets+24.27%; #1774/3702 (top 47.9%)
    ✗AsnessTop 30% of eligible cross-section
    Net income / positive book equity+13.80%; #1296/5226 (top 24.8%)
    ✓AsnessTop 30% of eligible cross-section
    Negative 5-year standard deviation of ROA-0.0262; #1736/5884 (top 29.5%)
    ✓AsnessTop 30% of eligible cross-section
    3-5 Year Diluted EPS CAGR11.1% over 5 years
    ✓Neff7%-20% annualized
    Positive Diluted-EPS Years10/10 years positive
    ✓Schloss>= 70% positive over 5-10 observed years (app rule)
  • Valuation31% pass✓ 8✗ 20▾

    9 of 13 flag WILC's valuation — Graham, Lynch, Greenblatt +6 more

    Net income / market capitalization+7.17%; #1145/6340 (top 18.1%)
    ✓AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Price / 3-yr avg EPS21.1x
    ✗Graham<= 15x
    Price-to-Book Ratio1.9x
    ✗Graham<= 1.5x
    P/E x P/B40.70
    ✗Graham<= 22.5
    Basic earnings-growth PEG (dividends excluded)1.26
    ✗Lynch< 1.0 (ideally < 0.5)
    EBIT / Enterprise Value6.5%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=6.5%, ROC=15.0%
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Price / EPS14.0x
    ✗Dreman< 12x✗Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)
    Price / (CFO / Shares)21.5x
    ✗Dreman< 8x
    Price / Book Value per Share1.9x
    ✗Dreman< 1.2x✗Templeton< 1.5x✗SchlossP/B <= 0.80x (app cutoff)
    Valuation ReasonablenessP/E=14.0x, OE Yield=7.0%
    ✓MungerP/E < 25 or Owner Earnings Yield > 5%
    P/E or FCF YieldP/E=14.0x, FCF Yield=4.2%
    ✓PabraiP/E < 15 or FCF Yield > 10%
    P/B or P/E vs. Historical AverageP/E=14.0x, P/B=1.9x
    ✓MarksP/E < 15 or P/B < 2.0
    Discount to Intrinsic Value-40.6% (IV=$20.32 vs Price=$28.56)
    ✗Marks>= 20% below intrinsic value
    Price / FCF per Share23.8x
    ✓Ackman<= 25
    Price vs. Trailing Low195% of trailing low ($14.61)
    ✗Templeton<= 120% of trailing low (certified split-adjusted live window)
    Positive book equity / market capitalization+0.5193; #2818/6449 (top 43.7%)
    ✗AsnessTop 30% of eligible cross-section
    Price / Diluted EPS14.0x
    ✓NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)
    (EPS CAGR % + Dividend Yield %) / P/E1.08
    ✓Neff> 0.7 (Neff's published traditional edge)
    Price / Tangible Book Value per Share1.93x
    ✗SchlossP/TBV <= 1.00x (app cutoff)
    Book Value per Share Change+9.1%
    ✓SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)
    Revenue / market capitalization+0.4841; #2668/5247 (top 50.8%)
    ✗OshaughnessyTop 10% of eligible cross-section
    (Operating cash flow - capex) / market capitalization+4.20%; #1754/4519 (top 38.8%)
    ✗OshaughnessyTop 10% of eligible cross-section
    Trailing six-month price return through the evaluation date-12.04%; #3546/6202 (top 57.2%)
    ✗OshaughnessyTop 10% of eligible cross-section
  • Efficiency38% pass✓ 4✗ 7▾

    5 of 8 flag WILC's efficiency — Buffett, Greenblatt, Munger +2 more

    Current Ratio11.06
    ✓Graham>= 2.0
    ROIC (3-5 yr avg)8.5%
    ✗Buffett> 10%
    ROIC - WACC-1.5%
    ✗BuffettPositive (WACC = 10%)
    EBIT / (NWC + Net Fixed Assets)15.0%
    ✗Greenblatt> 25%
    Current Ratio Change YoY8.74 -> 11.06
    ✓PiotroskiIncreased YoY
    Revenue / Total Assets Change YoY0.84x -> 0.85x
    ✓PiotroskiImproved YoY
    Current Assets / Current Liabilities11.06
    ✓Dreman> 1.5
    Return on Invested Capital8.9%
    ✗Munger> 15%
    ROIC (high and growing)FY2023: ROIC=2.9%; FY2024: ROIC=7.0%; FY2025: ROIC=8.9%
    ✗AkreLatest 3 consecutive FYs: ROIC > 15% in each
    Reinvestment Rate x ROIC4.0% (RR=45% x ROIC=8.9%)
    ✗AkreReinvestment Rate * ROIC > 10%
    ROIC (5-year)0/5 years above 12% (latest 8.9%)
    ✗SleepROIC > 12% in a majority of years
  • Verdicts40% pass✓ 4✗ 6▾

    Split decision: 7 NEUTRAL · 5 FAIL · 3 PASS · 1 BUY

    Overall verdict
    ✗GrahamFAIL (3/9)✗BuffettFAIL (3/9)✗LynchFAIL (4/7)✗GreenblattRank #1105•PiotroskiNEUTRAL (F-Score 7)•DremanNEUTRAL (7/11)•MungerNEUTRAL (3/4)•PabraiNEUTRAL (2/3)✗AkreFAIL (2/6)•MarksNEUTRAL (4/5)✓AckmanPASS (5/9)•TempletonNEUTRAL (5/8)✓SleepPASS (3/6)✓AsnessBUY (Rank #46/2370 (Top 1.9%))✓NeffPASS (6/6)•SchlossNEUTRAL (5/7)✗OshaughnessyFAIL (Rank #556/963 (Top 57.7%))

Business & financials

Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.

Company Profile

Industry: Wholesale
SIC Sector: Nondurable Goods Wholesale
Size: Small Cap($397.2M)
Revenue: $192.3M+22.0% YoY
Net Income: $28.5M+47.9% YoY

Financial Snapshot

Operating Margin12.2%
Return on Equity13.8%
Debt / Equity0.01
Current Ratio11.06
EPS (Diluted)$2.05+47.5% 1y
Shares Retired−0.4% / −0.5% 2y

Shareholder Return

Fiscal 2025

Issued 0.4% of shares last year, 0.5% issued over two.

Buybacks
—
Dividends
$15.7M

What drove EPS

A buyback raises earnings per share without the company earning more. This splits each year's change into the two.

FY22
−18.6% = −18.7% + 0.2%
FY23
−26.2% = −26.0% + −0.2%
FY24
120.6% = 120.4% + 0.1%
FY25
47.5% = 47.9% + −0.3%
Earnings Fewer shares More shares

Share count is the denominator the filer used for diluted EPS, recovered as net income ÷ EPS — not the balance-sheet count, which is a point-in-time figure and would put the timing difference into this split. Years with a loss are omitted: a smaller share count makes a loss per share larger, so the decomposition inverts.

Company Financials

Latest TTM and quarters alongside annual years

TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.

MetricFY 2025
Sources
  • 20-F · 2026-03-24
FY 2024
Sources
  • 20-F · 2025-03-17
FY 2023
Sources
  • 20-F · 2024-03-21
FY 2022
Sources
  • 20-F · 2023-03-23
FY 2021
Sources
  • 20-F · 2022-03-15
Market Cap$397.2Mcurrent$214.8Mest.$139.6Mest.$182.6Mest.$222.4Mest.
Revenue$192.3M↑22%$157.6M↑5%$149.9M↑6%$141.6M↓3%$146.3M
Operating Income$23.4M↑56%$15.0M↑168%$5.6M↓56%$12.8M↓19%$15.9M
Net Income$28.5M↑48%$19.2M↑120%$8.7M↓26%$11.8M↓19%$14.5M
EPS (Diluted)$2.05↑47%$1.39↑121%$0.63↓26%$0.85↓19%$1.05
Gross Margin28.6%↑2%28.0%↑26%22.2%↓23%28.7%↓6%30.4%
Operating Margin12.2%↑28%9.5%↑154%3.7%↓59%9.0%↓17%10.9%
ROE13.8%↑20%11.5%↑100%5.7%↓23%7.4%↓6%7.9%
Total Debt$1.6M↑21%$1.3M↑111%$609.0K↓38%$988.3K↓27%$1.4M
Shareholders' Equity$206.3M↑23%$167.8M↑10%$152.4M↓4%$159.0M↓14%$184.0M
Current Ratio11.06↑27%8.74↓31%12.63↑5%12.04↑9%11.05
Debt / Equity0.01↓2%0.01↑92%0.00↓36%0.01↓15%0.01
Operating Cash Flow$18.5M↑57%$11.8M↑26%$9.3M↑219%-$7.8M↓5930%$134.0K
Free Cash Flow$16.7M↑62%$10.3M↑28%$8.0M↑184%-$9.5M↓410%-$1.9M

Score history

Historical Score Timeline

Industry peers

Industry Peers

Similar companies in Wholesale

WILC vs Peers — Financial Grading

Revenue$192.3MBottom 25%
Net Income$28.5MBottom 25%
ROE13.8%Median
D/E0.01Median
Op. Margin12.2%Top 25%
Curr. Ratio11.06Top 25%
CompanyMarket CapPriceRevenueNet IncomeROED/EOp. MarginCurr. RatioGrahamBuffettLynchGreenblattPiotroskiDreman
MCKESSON CORPMCK$127.3B$1102.81$403.4B$4.8B-219.2%-3.001.5%0.852/95/94/70/3F-Score 61/11
W.W. GRAINGER, INC.GWW$69.7B$1489.30$17.9B$1.7B45.7%0.6713.9%2.834/96/94/71/3F-Score 65/11
CARDINAL HEALTH INCCAH$65.0B$281.10$254.2B$1.7B-59.5%-3.081.0%0.882/93/93/70/3F-Score 81/11
SYSCO CORPSYY$38.0B$77.10$81.4B$1.8B99.9%—3.8%1.213/95/95/71/3F-Score 42/11
RELIANCE, INC.RS$21.8B$427.33$14.3B$739.4M10.3%0.207.1%4.884/97/93/70/3F-Score 55/11
WATSCO INCWSO$12.8B$308.46$7.2B$497.0M17.9%0.1710.0%4.125/97/94/71/3F-Score 68/11
APPLIED INDUSTRIAL TECHNOLOGIES INCAIT$10.9B$297.60$4.6B$393.0M21.3%0.3110.9%3.326/95/94/71/3F-Score 57/11
POOL CORPPOOL$7.7B$216.20$5.3B$406.4M34.3%1.0111.0%2.243/96/94/71/3F-Score 56/11