RLEVF (Rami Levi Chain Stores Hashikma Marketing 2006) Net-Net Working Capital: $-67.83 (As of Mar. 2026)

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RLEVF Rami Levi Chain Stores Hashikma Marketing 2006 Ltd RLEVF
81 GF Score
Price $74.00
GF Value $58.26
! 2 Warning Signs
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What is Rami Levi Chain Stores Hashikma Marketing 2006 Net-Net Working Capital?

Rami Levi Chain Stores Hashikma Marketing 2006 RLEVF 81 Net-Net Working Capital is $-67.83 as of Mar. 2026. GuruFocus rates RLEVF with a GF Score™ of 81/100 and a GF Value™ of $58.26. The stock has 2 warning signs investors should review. Among 80 Retail - Defensive companies, Rami Levi Chain Stores Hashikma Marketing 2006 ranks worse than 1249998.75% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Rami Levi Chain Stores Hashikma Marketing 2006's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $-67.83.

The industry rank for Rami Levi Chain Stores Hashikma Marketing 2006's Net-Net Working Capital or its related term are showing as below:

RLEVF's Price-to-Net-Net-Working-Capital is not ranked *
in the Retail - Defensive industry.
Industry Median: 5.555
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Rami Levi Chain Stores Hashikma Marketing 2006  (OTCPK:RLEVF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Rami Levi Chain Stores Hashikma Marketing 2006 Net-Net Working Capital Related Terms


Rami Levi Chain Stores Hashikma Marketing 2006 Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Rami Levi Chain Stores Hashikma Marketing 2006's Net-Net Working Capital 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.

Rami Levi Chain Stores Hashikma Marketing 2006 Net-Net Working Capital Chart

Rami Levi Chain Stores Hashikma Marketing 2006 Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -48.06 -53.94 -55.79 -57.25 -65.60

Rami Levi Chain Stores Hashikma Marketing 2006 Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -59.42 -60.33 -63.14 -65.60 -67.83

RLEVF vs KR, SFM: Net-Net Working Capital Comparison

For the Grocery Stores subindustry, Rami Levi Chain Stores Hashikma Marketing 2006's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


Rami Levi Chain Stores Hashikma Marketing 2006 Price-to-Net-Net-Working-Capital vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Rami Levi Chain Stores Hashikma Marketing 2006's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Rami Levi Chain Stores Hashikma Marketing 2006's Price-to-Net-Net-Working-Capital falls into.


RLEVF
81GF Score
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd RLEVF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Rami Levi Chain Stores Hashikma Marketing 2006 Net-Net Working Capital Calculation

Rami Levi Chain Stores Hashikma Marketing 2006's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(286.797+0.75 * 114.342+0.5 * 134.511-1324.106
-0-19.419)/13.776
=-65.60

Rami Levi Chain Stores Hashikma Marketing 2006's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(326.184+0.75 * 148.999+0.5 * 158.394-1430.341
-0-21.204)/13.776
=-67.83

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-67.83 mean?
Rami Levi Chain Stores Hashikma Marketing 2006 (RLEVF) has a Net-Net Working Capital of $-67.83 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Rami Levi Chain Stores Hashikma Marketing 2006 According to the industry distribution chart, Rami Levi Chain Stores Hashikma Marketing 2006 ranks #999999 out of 80 companies in the Retail - Defensive industry.
Is Rami Levi Chain Stores Hashikma Marketing 2006's Net-Net Working Capital too high?
Rami Levi Chain Stores Hashikma Marketing 2006's current Net-Net Working Capital is $-67.83. Based on the distribution chart, Rami Levi Chain Stores Hashikma Marketing 2006 ranks #999999 out of 80 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Rami Levi Chain Stores Hashikma Marketing 2006 has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Rami Levi Chain Stores Hashikma Marketing 2006's Net-Net Working Capital compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Rami Levi Chain Stores Hashikma Marketing 2006 ranks #999999 out of 80 companies for Net-Net Working Capital. This places Rami Levi Chain Stores Hashikma Marketing 2006 in the lower half of its industry. The industry median Net-Net Working Capital is 5.56. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Retail - Defensive company?
The median Net-Net Working Capital among Retail - Defensive companies is 5.56, based on 80 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Rami Levi Chain Stores Hashikma Marketing 2006 For the Retail - Defensive industry, the median Net-Net Working Capital is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rami Levi Chain Stores Hashikma Marketing 2006's current Net-Net Working Capital is $-67.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rami Levi Chain Stores Hashikma Marketing 2006 stock overvalued right now?
Rami Levi Chain Stores Hashikma Marketing 2006 (RLEVF) has a current Net-Net Working Capital of $-67.83. The stock's GF Value™ is $58.26, compared to a current price of $74.00 — trading 27% above its estimated fair value. The current Net-Net Working Capital is $-67.83. Rami Levi Chain Stores Hashikma Marketing 2006's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Rami Levi Chain Stores Hashikma Marketing 2006 (RLEVF), the current Net-Net Working Capital is $-67.83 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 Rami Levi Chain Stores Hashikma Marketing 2006 (RLEVF) Overvalued in 2026?

Based on GuruFocus' analysis, Rami Levi Chain Stores Hashikma Marketing 2006 stock appears to be overvalued. The current stock price of $74.00 is trading 27% above its estimated GF Value™ of $58.26.

Key valuation signals for RLEVF:

  • Net-Net Working Capital: $-67.83
  • GF Value™: $58.26 vs. price of $74.00 (27% above fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the RLEVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rami Levi Chain Stores Hashikma Marketing 2006 Business Description

Other Exchanges RMLI:Israel
Address 15 Hauman Street, Jerusalem, ISR, 91520
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd is an operator of clothing and food retail stores. The company is based in Israel and generates the entirety of its revenue domestically. The company operates a chain of supermarkets as well as discount clothing and discount shoe stores. The company markets its own products under the brand names The Motag as well as Remi Levi Shivuk Hashikma. In addition, the company operates a real estate development branch, engages in wholesale distribution activities and provides mobile phone services through its subsidiary, Rami Levi Communications.
81GF Score

Get the complete analysis for RLEVF

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$74.00
Price
$58.26
GF Value