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WILC

๐Ÿ›’ Consumer Defensive

G. Willi-Food International Ltd.

Conservative #484Aggressive #523Low Risk
$25.24-2.21%
Day High$28.44
Day Low$25.24
Volume0.0M
Mkt Cap$350M
52W Low $1352W High $31
Market Cap
$358M
P/E Ratio
12.9
Sector avg: 33.1
Rev Growth
6.0%
Sector avg: 10.6%
Earnings Growth
122.1%
Profit Margin
15.8%
Sector avg: -3.2%
Debt/Equity
0.01

Why This Score

WILC scores 54.8 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Strong profitability: ROE of 18.5% exceeds the 15% quality threshold.
  • Attractively valued at 12.9x earnings, below the market average.
  • Minimal leverage (D/E 0.01) provides financial flexibility and downside protection.
  • High conviction (77/100) โ€” fundamental and ML signals agree on this stock.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 25-point penalty for execution risk.

Net penalties of -25.0 points significantly impact the ranking. Without these adjustments, WILC would rank considerably higher.

Score Breakdown

Overall Score54.8
Fundamental Score74.0
ML Score83.0

Score by Horizon

3 Month
74.4
6 Month
83.2
Primary
1 Year
87.5

Quality Assessment

B
Quality Grade
Good quality โ€” solid metrics, minor concerns possible

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
58
Neutral
Analyst (6.4%)
50
Neutral
Tradability (post-hoc)
0
Grade Fvery low volume, very low dollar volume
Base
50.8
SHAP
+3.0
Factors
+1.0
Final
54.8
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

74AVG
Value63
Quality67
Growth76
Stability87
Investment77

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)70.0
Technical (Momentum, Weinstein, Volatility)93.0
External (Sentiment, Analyst, Macro)64.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
+4.4% to +9.4%
Medium-term
+7.5% to +15.2%
Long-term
+11.0% to +21.5%

ML Model Core Features100 trained inputs โ†’ ML Score: 83

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score50.0/100
Target Upside+0.0%
Coverage0 analysts
Market Sentiment
Sentiment Score57.5/100
News Volume1 articles
Technical Stage
Weinstein Stage2 โ€” Advancing
12M Momentum+0.8%
6M Momentum+0.4%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration+34.6%
Momentum ConsistencyModerate (0.56)
Relative Strength vs Sector+69.3%
Trend Strength (ADX Proxy)Strong (5.0)
Momentum Quality+0.755
Momentum BreadthBroad โœ“
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
7%
Low risk
Sector RevGr Rank
P55
Revenue growth vs Consumer Defensive peers
Sector PE Rank
P84
Valuation vs Consumer Defensive peers
Sector FCF Rank
P18
Free cash flow vs Consumer Defensive peers
Growth Deviation
+0.0ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 74 relative to sector peers74/100
Machine learning ensemble ranks this stock at the 83th percentileP83
Blended score: 80% fundamental (74) + 20% ML (83) = 75.875.8
Risk assessment: low. Low vol 0.1%; Drawdown 4% โ†’ 0.0ptLow
Earnings quality grade B: adequate earnings quality with minor concerns. Score adjusted by 0 pointsGrade B
SHAP feature alignment: +3.0pt (features align with model priorities)SHAP
Risk Factors
Liquidity penalty: -25.0pt (grade F)Liquidity

Sector Peer Comparison(Consumer Defensive โ€” Rank #24 of 55 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
WILC54.812.96.0%15.8%$358M
MNST84.446.34.9%20.1%$84.6B
COCO77.443.118.2%11.7%$3.3B
CALM76.73.583.2%27.4%$4.1B
LAUR76.325.85.5%18.9%$4.9B
WMT71.546.75.1%2.9%$1.0T
CCEP68.925.111.7%6.9%$49.7B
PSMT66.531.57.2%2.7%$4.8B
COST66.254.68.2%2.9%$441.9B
PEP65.127.62.3%8.8%$230.9B
COKE64.623.13.7%9.2%$16.7B
PRDO64.013.124.2%18.9%$2.2B
SFD63.811.3-3.4%5.5%$9.6B
OLLI62.531.48.0%8.8%$6.7B
FIZZ61.218.60.8%15.6%$3.5B
DLTR61.023.94.8%5.9%$25.7B
Sector Average51.133.110.6%-3.2%โ€”

Company Overviewvia FMP

G. Willi-Food International Ltd. develops, imports, exports, markets, and distributes food products worldwide. It offers mushrooms, artichoke, beans, asparagus, capers, corn kernels, baby corn, palm hearts, vine leaves, sour pickles, mixed pickled vegetables, pickled peppers, olives, garlic, roasted eggplant sun, and dried tomatoes; and canned fish comprising tuna, sardine, anchovies, smoked and pressed cod liver, herring, fish paste, and salmon products. The company also provides pineapples, peaches, apricots, pears, mangos, cherries, litchis, and fruit cocktail; olive, sunflower, soybean, corn, and rapeseed oils; dairy and dairy substitutes consisting of cheese, feta, Bulgarian cubes, goat cheese, fetina, butter, butter spread, margarine, melted cheese, cheese alternative, condensed milk, whipped cream, yogurt, frozen pizza, and other products; and dried fruits, nuts, and beans, such as figs, apricots, organic chestnuts, sunflower seeds, walnuts, pine nuts, cashews, banana chips, pistachios, and peanuts. In addition, it offers instant noodle soup, frozen edamame soybean, freeze dried instant coffee, bagel, breadstick, coffee creamer, lemon juice, halva, Turkish delight, cookies, vinegar, sweet pastry and crackers, sauce, corn flour, rice, rice sticks, pasta, organic pasta, spaghetti and noodles, breakfast cereals, corn flakes, rusks, tortilla, dried apples snacks, desert, ice cream, and light and alcoholic beverages. It markets its products under the Willi-Food, Donna Rozza, Manchow, Gold Frost, Tifeeret, the Chef Dish, Art Coffe, Mr Chang, Muchi, Euro Butter, Euro Spread, Euro Cheese, Euro Cream, Euro Dessert, Euro Veg, Ha-Bulgaria, Gelato, Pinukim, Emma, and TenBo brand names. The company was formerly known as G. Willi-Food Ltd. and changed its name to G. Willi-Food International Ltd. in June 1996. The company was incorporated in 1994 and is headquartered in Yavne, Israel. G. Willi-Food International Ltd. is a subsidiary of Willi-Food Investments Ltd.

CEO
Joseph Williger
Employees
204
Beta
0.89
Industry
Food Distribution
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
18.3
Oversold
Trend
Bearish
10-day vs 50-day MA
From 52W High
-19%
High: $31.16
From 52W Low
+101.3%
Low: $12.54
Moving Averages
10-Day
$27.10
Below
20-Day
$28.40
Below
50-Day
$28.60
Below
200-Day
$22.40
Above
60-Day Support
$24.9
60-Day Resistance
$31.16
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 โ€” AdvancingScore: 68/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+12.7%
200 SMA Slope (60d)
+20.15%
Rising
Volume Ratio
0.34x
10d avg vs 50d avg
Days in Stage
100
Confidence: 90%
Recent Gap Down

Entry & Exit Zones

Below Entry Zone
$21.29
Stop Entry Now Target
$36.30
Entry Zone
$28.31 โ€“ $29.46
SMA50 pullback zone ($28.31โ€“$29.46)
Exit Target
$35.24
52-week high / +22% target ($35.24)
Stop Level
$21.95
Below SMA200 ($21.95)
Risk / Reward:1 : 0.92Tight

Stage 2 uptrend โ€” institutional accumulation phase. SMA50 pullbacks are the highest-probability entry points. Stop below SMA200 preserves capital if trend breaks.

Technical zones only โ€” derived from moving averages and price structure. Not financial advice. Past technical patterns do not guarantee future performance.

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$153M$160M$145M$140M
Gross Profit$43M$44M$45M$39M
Operating Income$18M$21M$20M$16M
Net Income$19M$32M$20M$24M
EPS (Diluted)$1.38$2.20$1.39$1.74
Gross Margin28.2%27.4%30.8%27.7%
Operating Margin12.0%12.9%13.8%11.4%
Net Margin12.5%19.9%13.5%17.2%

Why This Stock

Consumer DefensiveP/E ratio of 12.9Profit margin 15.8%Valuation below sector median (P/E 12.9)

Tradability FilterGrade F โ€” 0/100Score impact: -23.9pt

Low Tradability Warning

This stock has limited trading volume and/or float. Institutional investors may face difficulty entering or exiting positions without significant price impact. A post-hoc penalty has been applied to the composite score (this is not a backtested model factor โ€” it is a practical tradability overlay).

Volume
0
14K avg/day
Dollar Vol
0
$368K/day
Float
0
3M shares
Mkt Cap
0
$358M
Range
0
148% spread
Composite Liquidity Score0/100
FDCBA
very low volumevery low dollar volumevery low floatsmall cap

Multi-Year Range Analysis

Sideways: 6/100
YearLowHighRangeStatus
2021$18.50$25.0029.9%Moderate
2022$12.00$20.4852.2%Wide
2023$8.00$16.4469.1%Wide
2024$8.18$17.2371.2%Wide
2025$12.54$30.8984.5%Wide
3-Year Range
117.7%
Narrow Years
1 / 5
Sideways Penalty
None
Free Float
23.1%
Outstanding Shares
14M
Bid-Ask Spread
148.0%
Institutional Tradable
No

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.