G. Willi-Food International (XTAE:WILC) OCF Margin %: 14.27% (As of Mar. 2026) — 114% Above Median


XTAE:WILC G. Willi-Food International Ltd XTAE:WILC
81 GF Score
Price ₪96.99
GF Value ₪50.08
Valuation Significantly Overvalued
! 3 Warning Signs
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What is G. Willi-Food International OCF Margin %?

G. Willi-Food International XTAE:WILC +1.00% 81 OCF Margin % is 14.27% as of Mar. 2026, which is 114% above its 10-year median of 6.67. GuruFocus rates XTAE:WILC with a GF Score™ of 81/100 and a GF Value™ of ₪50.08 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 310 Retail - Defensive companies, G. Willi-Food International ranks better than 89.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. G. Willi-Food International's Cash Flow from Operations for the three months ended in Mar. 2026 was ₪22.4 Mil. G. Willi-Food International's Revenue for the three months ended in Mar. 2026 was ₪156.9 Mil. Therefore, G. Willi-Food International's OCF Margin % for the quarter that ended in Mar. 2026 was 14.27%.

As of today, G. Willi-Food International's current OCF Yield % is 6.13%.

The historical rank and industry rank for G. Willi-Food International's OCF Margin % or its related term are showing as below:

XTAE:WILC' s OCF Margin % Range Over the Past 10 Years
Min: -0.11   Med: 6.67   Max: 14.13
Current: 12.99


During the past 13 years, the highest OCF Margin % of G. Willi-Food International was 14.13%. The lowest was -0.11%. And the median was 6.67%.

XTAE:WILC's OCF Margin % is ranked better than
89.68% of 310 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs XTAE:WILC: 12.99


G. Willi-Food International OCF Margin % Related Terms


G. Willi-Food International OCF Margin % Historical Data

* Premium members only.

The historical data trend for G. Willi-Food International's OCF Margin % 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.

G. Willi-Food International OCF Margin % Chart

G. Willi-Food International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.02 2.82 6.20 7.46 9.63

G. Willi-Food International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 0.21 1.39 23.71 13.13 14.27

XTAE:WILC vs CVGW, AVO, HFFG: OCF Margin % Comparison

For the Food Distribution subindustry, G. Willi-Food International's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.


G. Willi-Food International OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, G. Willi-Food International's OCF Margin % distribution charts can be found below:

* The bar in red indicates where G. Willi-Food International's OCF Margin % falls into.


XTAE:WILC
81GF Score
G. Willi-Food International Ltd XTAE:WILC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

G. Willi-Food International OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

G. Willi-Food International's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=58.801/610.605
=9.63 %

G. Willi-Food International's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=22.394/156.891
=14.27 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 14.27% mean?
G. Willi-Food International (XTAE:WILC) has a OCF Margin % of 14.27% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on G. Willi-Food International and its competitors. This is 114% above median its historical median of 6.67. According to the industry distribution chart, G. Willi-Food International ranks #32 out of 310 companies in the Retail - Defensive industry, placing it in the top 10.3%.
Is G. Willi-Food International's OCF Margin % too high?
G. Willi-Food International's current OCF Margin % of 14.27% is 114% above median its 10-year median of 6.67. The Retail - Defensive industry median OCF Margin % is 4.30. G. Willi-Food International's value of 14.27% is 231.9% above this industry median. Based on the distribution chart, G. Willi-Food International ranks #32 out of 310 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, G. Willi-Food International has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does G. Willi-Food International's OCF Margin % compare to CVGW and AVO?
According to the Retail - Defensive industry distribution chart, G. Willi-Food International ranks #32 out of 310 companies for OCF Margin %. This places G. Willi-Food International in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.30. G. Willi-Food International's value of 14.27% is 231.9% above this benchmark. While the company's 10-year median is 6.67 vs. the industry median of 4.30, G. Willi-Food International 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 OCF Margin % for a Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. G. Willi-Food International's current OCF Margin % of 14.27% is 231.9% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on G. Willi-Food International and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. G. Willi-Food International's current OCF Margin % is 14.27%, which is 114% above median its own 10-year median of 6.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G. Willi-Food International stock overvalued right now?
Based on GuruFocus' analysis, G. Willi-Food International (XTAE:WILC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪50.08, compared to a current price of ₪96.99 — trading 93.7% above its estimated fair value. The current OCF Margin % is 14.27%, which is 114% above median its 10-year median of 6.67 and 231.9% above the Retail - Defensive industry median of 4.30. G. Willi-Food International's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For G. Willi-Food International (XTAE:WILC), the current OCF Margin % is 14.27% 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 G. Willi-Food International (XTAE:WILC) Overvalued in 2026?

Based on GuruFocus' analysis, G. Willi-Food International stock appears to be overvalued. The current stock price of ₪96.99 is trading 93.7% above its estimated GF Value™ of ₪50.08. GuruFocus considers G. Willi-Food International to be Significantly Overvalued.

Key valuation signals for XTAE:WILC:

  • OCF Margin %: 14.27% (114% above median its 10-year median of 6.67)
  • GF Value™: ₪50.08 vs. price of ₪96.99 (93.7% above fair value)
  • GF Score™: 81/100 with 3 warning signs
  • Industry Position: 231.9% above the Retail - Defensive median (#32 of 310)

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


G. Willi-Food International Business Description

Other Exchanges WILC:USA
Address 4 Nahal Harif Street, Northern Industrial Zone, Yavne, ISR, 81106
G. Willi-Food International Ltd is an Israeli-based company specializing in high-quality, great-tasting kosher food products. The company is engaged, directly and through subsidiaries, in the design, import, marketing and distribution of a variety of over 650 food products. The principal product line includes Canned Vegetables and Pickles, Canned Fish, Canned Fruit, Edible Oils, Dairy and Dairy Substitute Products, Cereals, rice and pastas, and Other Products. The company has one reportable segment: Import- export, marketing and distribution of food products. The majority of the company's revenue is derived from the sale of Dairy and Dairy Substitute Products.
81GF Score

Get the complete analysis for XTAE:WILC

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪96.99
Price
₪50.08
GF Value