Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
ShufersalSHUFF 75 Cash Ratio is 0.42 as of Mar. 2026, which is 62% above its 10-year median of 0.26. GuruFocus rates SHUFF with a GF Score™ of 75/100 and a GF Value™ of $8.88. The stock has 7 warning signs investors should review. Among 302 Retail - Defensive companies, Shufersal ranks better than 61.26% on this metric.
Shufersal has a Cash Ratio of 0.42. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Shufersal's Cash Ratio or its related term are showing as below:
SHUFF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.1 Med: 0.26 Max: 0.48
Current: 0.42
During the past 13 years, Shufersal's highest Cash Ratio was 0.48. The lowest was 0.10. And the median was 0.26.
SHUFF's Cash Ratio is ranked better than 61.26% of 302
companies
in the Retail - Defensive industry
Industry Median: 0.29
vs SHUFF: 0.42
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Shufersal Cash Ratio Related Terms
Shufersal Cash Ratio Historical Data
* Premium members only.
The historical data trend for Shufersal's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Grocery Stores subindustry, Shufersal's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Shufersal Cash Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Shufersal's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Shufersal's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Shufersal (SHUFF) has a Cash Ratio of 0.42 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Shufersal and its competitors. This is 62% above median its historical median of 0.26. Over the past decade, Shufersal's Cash Ratio has ranged from 0.10 to 0.48. According to the industry distribution chart, Shufersal ranks #117 out of 302 companies in the Retail - Defensive industry, placing it in the top 38.7%.
Is Shufersal's Cash Ratio too high?
Shufersal's current Cash Ratio of 0.42 is 62% above median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.48. The Retail - Defensive industry median Cash Ratio is 0.29. Shufersal's value of 0.42 is 44.8% above this industry median. Based on the distribution chart, Shufersal ranks #117 out of 302 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Shufersal has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Shufersal's Cash Ratio compare to KR?
According to the Retail - Defensive industry distribution chart, Shufersal ranks #117 out of 302 companies for Cash Ratio. This puts Shufersal in the upper half of its industry. The industry median Cash Ratio is 0.29. Shufersal's value of 0.42 is 44.8% above this benchmark. Historically, Shufersal's own Cash Ratio has ranged from 0.10 to 0.48 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 0.29, Shufersal has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Retail - Defensive company?
The median Cash Ratio among Retail - Defensive companies is 0.29, based on 302 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shufersal's current Cash Ratio of 0.42 is 44.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Shufersal and its competitors. For the Retail - Defensive industry, the median Cash Ratio is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shufersal's current Cash Ratio is 0.42, which is 62% above median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shufersal stock overvalued right now?
Shufersal (SHUFF) has a current Cash Ratio of 0.42. The stock's GF Value™ is $8.88, compared to a current price of $12.83 — trading 44.5% above its estimated fair value. The current Cash Ratio is 0.42, which is 62% above median its 10-year median of 0.26 and 44.8% above the Retail - Defensive industry median of 0.29. Shufersal's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Shufersal (SHUFF), the current Cash Ratio is 0.42 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Shufersal (SHUFF) Overvalued in 2026?
Based on GuruFocus' analysis, Shufersal stock appears to be overvalued.
The current stock price of $12.83 is trading 44.5% above its estimated GF Value™ of $8.88.
Key valuation signals for SHUFF:
Cash Ratio: 0.42 (62% above median its 10-year median of 0.26)
GF Value™: $8.88 vs. price of $12.83 (44.5% above fair value)
Industry Position: 44.8% above the Retail - Defensive median (#117 of 302)
No single metric tells the full story. See the SHUFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shufersal Ltd is a supermarket chain operator. The company is based in Israel and generates all revenue domestically. Shufersal has three operating segments: retail segment, real estate segment, and Be segment. The retail segment, which contributes the largest portion of revenue, operates neighborhood and regional food stores, a group of organic food stores, and engages in the marketing, manufacture, and sale of both frozen and fresh baked products. The real estate segment includes leasing of various commercial and other properties. The Be segment includes operation of drug stores that mainly sell cosmetics, convenience, and toiletry products. A vast majority of the company's revenue is generated by the retail segment.
75GF Score
Get the complete analysis for SHUFF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SHUFF has been successfully added to your 
