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Shufersal Ltd (SAE.TA)

ILA4,524.00 -96.00 (-2.08%)
IL TLV Consumer Defensive Grocery Stores
Address 30 Benjamin Shmotkin Street 7505002
Rishon LeZion, IL
CEO Yosef Amir
IPO 2007-12-31
ISIN IL0007770378

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Also trades on Other OTC · SHUFF (USD) Tel Aviv Stock Exchange · SAE.TA (ILA)
Description

Shufersal Ltd. is a leading Israeli company primarily engaged in operating a chain of supermarkets under its eponymous 'Shufersal' brand. Its diversified operations are structured across three main segments: Retail, Real Estate, and 'The Be'. Within its retail outlets, customers can find a comprehensive array of provisions, encompassing fresh produce such as vegetables, fruits, and dried fruits, alongside various dairy items. The stores also stock a wide selection of general groceries, food staples, baked goods, beverages, and both frozen and chilled products. Furthermore, they offer non-food essentials like toiletries, home care items, pharmaceuticals, cosmetics, and a dedicated selection of meat and fish. Complementing its physical stores, Shufersal extends its reach through its online shopping platform, Shufersal Online. Beyond everyday groceries, the company's offerings expand into general merchandise, including home and garden furnishings, electrical and kitchen appliances, textiles and home design elements, and even products for travel and leisure. Value-added services provided by Shufersal include proprietary credit cards and a customer loyalty program. Its engagement in the real estate sector, which forms one of its core segments, involves various property-related activities. Additionally, Shufersal manages extensive logistical operations. Established in 1956, Shufersal Ltd. maintains its corporate headquarters in Rishon LeZion, Israel.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ILA4,524.00 -96.00 (-2.08%)
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Volume Profile
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Liquidity & share structure
Average Volume
502.3K
Beta
0.08
Float Shares
178.22M
Free Float %
66.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.06% -2.54% +10.82% +11.09% +28.17% +22.66% +35.89% +149.08% +77.22% +290.79% +183.88%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4,524.00
DCF (Unlevered) 28,917.35 +539.2%
DCF (Levered) 38,451.83 +750.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.03
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Grocery Stores: +6.0%
    -7.4% Q1'26: +4.5% (vs Q1'25)
  • EPS growth Grocery Stores: +8.6%
    +8.1% Q1'26: +12.1% (vs Q1'25)
  • FCF margin FCF growth · Grocery Stores: +22.1%
    +9.7% Q1'26: +14.0% (vs Q1'25)
  • EBIT margin Grocery Stores: +4.2%
    +8.4% Q1'26: +7.0% (vs Q1'25)
  • ROIC Grocery Stores: +9.0%
    +11.7% Q1'26: +13.2% (vs Q1'25)
  • Share dilution Grocery Stores: +0.1%
    +0.0% Q1'26: -0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Grocery Stores: 0.58×
    2.67× Q1'26: 4.33× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.04) × ERP
WACC = 69% × Ke + 31% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 30,808.96 Current price: 4,524.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
11.51B
est: 11.64B (-1.1%)
11.84B
est: 11.84B (+0.0%)
11.85B
est: 11.80B (+0.4%)
12.85B
est: 12.73B (+0.9%)
13.36B
est: 13.23B (+1.0%)
15.23B
est: 14.72B (+3.5%)
14.77B
est: 14.84B (-0.5%)
14.66B
est: 14.78B (-0.8%)
15.18B
est: 15.79B (-3.8%)
15.64B
est: 16.54B (-5.4%)
14.49B
est: 17.19B (-15.7%)
17.86B
17.86B – 17.86B
+3.9% YoY
18.45B
18.45B – 18.45B
+3.3% YoY
EBITDA
531.00M
est: 1.26B (-57.8%)
715.00M
est: 1.28B (-44.1%)
757.00M
est: 1.28B (-40.7%)
796.00M
est: 1.38B (-42.1%)
892.00M
est: 1.43B (-37.6%)
1.52B
est: 1.59B (-4.4%)
1.59B
est: 1.60B (-0.6%)
1.21B
est: 1.60B (-24.5%)
1.70B
est: 1.71B (-0.3%)
2.16B
est: 1.96B (+10.3%)
2.21B
est: 2.04B (+8.3%)
2.12B
2.12B – 2.12B
+3.9% YoY
2.19B
2.19B – 2.19B
+3.3% YoY
EBIT
313.00M
est: 559.23M (-44.0%)
458.00M
est: 569.18M (-19.5%)
472.00M
est: 567.35M (-16.8%)
477.00M
est: 611.95M (-22.1%)
545.00M
est: 635.94M (-14.3%)
725.00M
est: 707.60M (+2.5%)
761.00M
est: 713.13M (+6.7%)
305.00M
est: 710.20M (-57.1%)
734.00M
est: 758.74M (-3.3%)
1.13B
est: 916.65M (+22.9%)
1.22B
est: 952.44M (+28.3%)
989.68M
989.68M – 989.68M
+3.9% YoY
1.02B
1.02B – 1.02B
+3.3% YoY
Net Income
150.00M
est: 71.84M (+108.8%)
262.00M
est: 327.28M (-19.9%)
275.00M
est: 319.29M (-13.9%)
265.00M
est: 298.01M (-11.1%)
269.00M
est: 324.62M (-17.1%)
387.00M
est: 425.72M (-9.1%)
393.00M
est: 473.62M (-17.0%)
2.00M
est: 207.54M (-99.0%)
312.00M
est: 359.21M (-13.1%)
657.00M
est: 399.12M (+64.6%)
711.00M
est: 433.71M (+63.9%)
468.30M
468.30M – 468.30M
+8.0% YoY
500.23M
500.23M – 500.23M
+6.8% YoY
SGA
732.00M
est: 680.30M (+7.6%)
736.00M
est: 692.40M (+6.3%)
783.00M
est: 690.18M (+13.4%)
930.00M
est: 744.44M (+24.9%)
900.00M
est: 773.61M (+16.3%)
942.00M
est: 860.79M (+9.4%)
892.00M
est: 867.52M (+2.8%)
990.00M
est: 863.95M (+14.6%)
813.00M
est: 923.00M (-11.9%)
767.00M
est: 934.56M (-17.9%)
753.00M
est: 971.05M (-22.5%)
1.01B
1.01B – 1.01B
+3.9% YoY
1.04B
1.04B – 1.04B
+3.3% YoY
EPS
0.71
est: 0.27 (+163.0%)
1.23
est: 1.23 (+0.0%)
1.22
est: 1.20 (+1.7%)
1.12
est: 1.12 (+0.0%)
1.13
est: 1.22 (-7.4%)
1.62
est: 1.60 (+1.3%)
1.51
est: 1.78 (-15.2%)
0.01
est: 0.78 (-99.0%)
1.17
est: 1.35 (-13.3%)
2.47
est: 1.50 (+64.7%)
2.67
est: 1.63 (+63.8%)
1.76
1.76 – 1.76
+8.0% YoY
1.88
1.88 – 1.88
+6.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 B 3/5 2/5 4/5 4/5 1/5 3/5 2/5
2026-05-25 B 3/5 2/5 4/5 4/5 1/5 3/5 2/5
2026-05-20 B 3/5 2/5 4/5 4/5 1/5 3/5 2/5
2026-05-19 B 3/5 2/5 4/5 4/5 1/5 3/5 2/5
2026-05-18 B 3/5 2/5 4/5 4/5 1/5 3/5 2/5
2026-05-15 B 3/5 2/5 4/5 4/5 1/5 3/5 2/5
2026-05-14 B 3/5 2/5 4/5 4/5 1/5 3/5 2/5
2026-05-13 B 3/5 2/5 4/5 4/5 1/5 3/5 2/5
2026-05-12 B 3/5 2/5 4/5 4/5 1/5 3/5 2/5
2026-05-11 B 3/5 2/5 4/5 4/5 1/5 3/5 2/5
2026-05-08 B 3/5 2/5 4/5 4/5 1/5 3/5 2/5
2026-05-07 B 3/5 2/5 4/5 4/5 1/5 3/5 2/5
2026-05-06 B 3/5 2/5 4/5 4/5 1/5 3/5 2/5
2026-05-05 B 3/5 2/5 4/5 4/5 1/5 3/5 2/5
2026-05-04 B 3/5 2/5 4/5 4/5 1/5 3/5 2/5
2026-05-01 B 3/5 2/5 4/5 4/5 1/5 3/5 2/5
2026-04-30 B 3/5 2/5 4/5 4/5 1/5 3/5 2/5
2026-04-29 B 3/5 2/5 4/5 4/5 1/5 3/5 2/5
2026-04-28 B 3/5 2/5 4/5 4/5 1/5 3/5 2/5
2026-04-27 B 3/5 2/5 4/5 4/5 1/5 3/5 2/5
2026-04-24 B 3/5 2/5 4/5 4/5 1/5 3/5 2/5
2026-04-23 B 3/5 2/5 4/5 5/5 1/5 3/5 2/5
2026-04-20 B 3/5 2/5 4/5 5/5 1/5 3/5 2/5
2026-04-17 B 3/5 2/5 4/5 5/5 1/5 3/5 2/5
2026-04-16 B 3/5 2/5 4/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
993.15M
OE per share TTM
3.71
Owner's Yield
7.60%
Maintenance CapEx ratio
75.00%
Maint CapEx / Avg PPE
50.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 87 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Israel ETF EIS 0.72% 6.28M 0.59%
2 VanEck Israel ETF ISRA 0.60% 914.6K 0.59%
3 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.36% 1.55M 0.48%
4 WisdomTree International SmallCap Dividend Fund DLS 0.35% 3.68M 0.58%
5 Avantis International Small Cap Value ETF AVDV 0.21% 40.68M 0.36%
6 Innovator International Developed Managed 10 Buffer ETF IBFR 0.16% 24.7K 0.85%
7 Xtrackers FTSE Developed ex US Multifactor ETF DEEF 0.14% 78.7K 0.24%
8 Hartford Multifactor Developed Markets (ex-US) ETF RODM 0.11% 1.66M 0.29%
9 Avantis International Small Cap Equity ETF AVDS 0.10% 331.1K 0.30%
10 WisdomTree International High Dividend Fund DTH 0.10% 627.3K 0.58%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
79.9K
Shares Outstanding
266.78M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yosef Amir Co-CEO & Director 7M male
Eran Sela Vice President of Operations & Sales 2M male
Daniel Vardiger Chief Executive Officer of Yesh Chain 2M
Advocate Aaron Kaufman Adv. Vice President & General Counsel 2M
Roee Freibach Chief Executive Officer of Shufersal Business & Director of Shufersal-Amiga Ltd. 2M male
Nizan Arie Goldberg Deputy Chief Executive Officer and Director of the Trade & Marketing Department male
Gil Weiss Chief Financial Officer
Shauli Amir Chief Executive Officer of Gidron Industries Ltd.
Tali Tuval Vice President of Corporate Communications female
Einat Amitay Vice President of Human Resources of Shufersal Group female
Shai Vardi Chief Technology Officer, Chief Information Officer & Vice President of Information Systems male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits