Subscribe

Victory Supermarket Chain Ltd (VCTR.TA)

ILA4,652.00 +2.00 (+0.04%)
IL TLV Consumer Defensive Grocery Stores
Address Shidolevsky Street 3 70800
Yavne, IL
CEO Eyal Ravid
IPO 2011-10-25
ISIN IL0011237778

Explore sections of this company profile

Description

Victory Supermarket Chain Ltd operates supermarkets in Israel. The company sells kosher products. Victory Supermarket Chain Ltd also sells its products through online. The company was founded in 1986 and is based in Yavne, Israel.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
ILA4,652.00 +2.00 (+0.04%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
6.8K
Beta
0.24
Float Shares
4.30M
Free Float %
30.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.42% -4.07% +1.12% +6.22% +16.52% +2.27% +27.86% +46.85% -15.99% +74.71% +139.69%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
4,652.00
DCF (Unlevered) 35,818.95 +670.0%
DCF (Levered) 25,687.06 +452.2%

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) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.86
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Grocery Stores: +6.0%
    -2.4% Q1'26: +25.2% (vs Q1'25)
  • EPS growth Grocery Stores: +8.6%
    -44.8% Q1'26: +773.3% (vs Q1'25)
  • FCF margin FCF growth · Grocery Stores: +22.1%
    +4.0% Q1'26: +12.5% (vs Q1'25)
  • EBIT margin Grocery Stores: +4.2%
    +3.2% Q1'26: +5.0% (vs Q1'25)
  • ROIC Grocery Stores: +9.0%
    +3.8% Q1'26: +7.4% (vs Q1'25)
  • Share dilution Grocery Stores: +0.1%
    -0.2% Q1'26: +1.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Grocery Stores: 0.58×
    5.21× Q1'26: 3.97× (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 (0.23) × ERP
WACC = 39% × Ke + 61% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 35,818.95 Current price: 4,652.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 2/5 3/5 3/5 1/5 2/5 3/5
2026-05-28 B- 2/5 2/5 3/5 3/5 1/5 2/5 3/5
2026-05-27 B- 2/5 2/5 3/5 3/5 1/5 2/5 3/5
2026-05-26 B- 2/5 2/5 3/5 3/5 1/5 2/5 3/5
2026-05-25 B- 2/5 2/5 3/5 3/5 1/5 2/5 3/5
2026-05-20 B- 2/5 2/5 3/5 3/5 1/5 2/5 3/5
2026-05-19 B- 2/5 2/5 3/5 3/5 1/5 2/5 3/5
2026-05-18 C+ 2/5 2/5 3/5 3/5 1/5 1/5 3/5
2026-05-15 B- 2/5 2/5 3/5 3/5 1/5 2/5 3/5
2026-05-14 B- 2/5 2/5 3/5 3/5 1/5 2/5 3/5
2026-05-13 B- 2/5 2/5 3/5 3/5 1/5 2/5 3/5
2026-05-12 B- 2/5 2/5 3/5 3/5 1/5 2/5 3/5
2026-05-11 B- 2/5 2/5 3/5 3/5 1/5 2/5 3/5
2026-05-08 B- 2/5 2/5 3/5 3/5 1/5 2/5 3/5
2026-05-07 B- 2/5 2/5 3/5 3/5 1/5 2/5 3/5
2026-05-06 B- 2/5 2/5 3/5 3/5 1/5 2/5 3/5
2026-05-05 B- 2/5 2/5 3/5 3/5 1/5 2/5 3/5
2026-05-04 B- 2/5 2/5 3/5 3/5 1/5 2/5 3/5
2026-05-01 C+ 2/5 2/5 2/5 3/5 1/5 2/5 3/5
2026-04-30 C+ 2/5 2/5 2/5 3/5 1/5 2/5 3/5
2026-04-29 C+ 2/5 2/5 2/5 3/5 1/5 2/5 3/5
2026-04-28 C+ 2/5 2/5 2/5 3/5 1/5 2/5 3/5
2026-04-27 C+ 2/5 2/5 2/5 3/5 1/5 2/5 3/5
2026-04-24 B- 2/5 2/5 2/5 4/5 1/5 2/5 3/5
2026-04-23 B- 2/5 2/5 2/5 4/5 1/5 2/5 3/5
2026-04-20 B- 2/5 2/5 2/5 4/5 1/5 2/5 3/5
2026-04-17 B- 2/5 2/5 2/5 4/5 1/5 2/5 3/5
2026-04-16 B- 2/5 2/5 2/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
226.55M
OE per share TTM
15.97
Owner's Yield
27.75%
Maintenance CapEx ratio
406.98%
Maint CapEx / Avg PPE
55.5%

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 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 67.9K 0.28%
2 Dimensional - International Core Equity 2 ETF DFIC 0.00% 78.2K 0.22%
3 Dimensional - International Vector Equity ETF DXIV 0.00% 238.34 0.53%
4 Avantis International Small Cap Value ETF AVDV 0.00% 21.3K 0.36%
5 Avantis International Equity ETF AVDE 0.00% 2.0K 0.23%

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
28.6K
Shares Outstanding
14.19M

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
Eyal Ravid Chief Executive Officer, GM & Director 4M male
Avraham Ravid Deputy Chief Executive Officer & Director 4M male
Efraim Lobel Financial Manager & Chief Financial Officer 1M male
Gilad Goldberg Accountant 509.0K 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits