Israeli (TA) Food and Staples Retail Industry Analysis

Industry Valuation and Performance

Has the Israeli Food and Staples Retail Industry valuation changed over the past few years?

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Sat, 08 Aug 2026	₪28.3b	₪39.6b	₪1.5b	15.7x	18.5x	0.7x
Mon, 06 Jul 2026	₪29.6b	₪39.6b	₪1.5b	15x	19.3x	0.7x
Wed, 03 Jun 2026	₪31.9b	₪39.5b	₪1.5b	15.9x	20.9x	0.8x
Fri, 01 May 2026	₪29.8b	₪38.5b	₪1.4b	16.5x	20.6x	0.8x
Sun, 29 Mar 2026	₪28.8b	₪39.7b	₪1.5b	17.7x	19.5x	0.7x
Tue, 24 Feb 2026	₪29.9b	₪39.6b	₪1.5b	17.7x	20.2x	0.8x
Thu, 22 Jan 2026	₪27.7b	₪39.6b	₪1.5b	16.7x	18.7x	0.7x
Sat, 20 Dec 2025	₪28.4b	₪40.6b	₪1.5b	17.6x	18.9x	0.7x
Mon, 17 Nov 2025	₪26.6b	₪39.9b	₪1.6b	15.7x	16.7x	0.7x
Wed, 15 Oct 2025	₪24.8b	₪39.9b	₪1.6b	14.7x	15.5x	0.6x
Fri, 12 Sep 2025	₪24.4b	₪39.8b	₪1.6b	13.3x	15.1x	0.6x
Sun, 10 Aug 2025	₪24.9b	₪39.7b	₪1.6b	14.7x	15.9x	0.6x
Tue, 08 Jul 2025	₪25.5b	₪39.7b	₪1.6b	14.4x	16.2x	0.6x
Thu, 05 Jun 2025	₪22.7b	₪39.6b	₪1.6b	12.5x	14.5x	0.6x
Sat, 03 May 2025	₪21.2b	₪39.8b	₪1.5b	13.8x	14.2x	0.5x
Mon, 31 Mar 2025	₪21.2b	₪39.6b	₪1.5b	13.5x	14.4x	0.5x
Wed, 26 Feb 2025	₪22.3b	₪39.6b	₪1.4b	15x	15.6x	0.6x
Fri, 24 Jan 2025	₪21.2b	₪38.4b	₪1.4b	15x	15.6x	0.6x
Sun, 22 Dec 2024	₪21.2b	₪38.4b	₪1.4b	14.7x	15.6x	0.6x
Tue, 19 Nov 2024	₪19.6b	₪37.6b	₪1.1b	14.8x	17.9x	0.5x
Thu, 17 Oct 2024	₪17.9b	₪37.6b	₪1.1b	13.3x	16.3x	0.5x
Sat, 14 Sep 2024	₪18.1b	₪37.6b	₪1.1b	13.6x	16.4x	0.5x
Mon, 12 Aug 2024	₪15.6b	₪36.9b	₪931.0m	15.2x	16.7x	0.4x
Wed, 10 Jul 2024	₪15.3b	₪36.9b	₪931.0m	14.1x	16.5x	0.4x
Fri, 07 Jun 2024	₪14.9b	₪36.7b	₪899.8m	14.7x	16.5x	0.4x
Sun, 05 May 2024	₪15.1b	₪36.4b	₪844.9m	15.1x	17.9x	0.4x
Tue, 02 Apr 2024	₪15.5b	₪36.4b	₪835.3m	15x	18.5x	0.4x
Thu, 29 Feb 2024	₪15.2b	₪35.8b	₪678.3m	16x	22.4x	0.4x
Sat, 27 Jan 2024	₪13.1b	₪35.8b	₪678.3m	14.6x	19.3x	0.4x
Mon, 25 Dec 2023	₪12.3b	₪35.8b	₪678.8m	13.6x	18.1x	0.3x
Wed, 22 Nov 2023	₪12.2b	₪35.4b	₪539.5m	13.3x	22.6x	0.3x
Fri, 20 Oct 2023	₪12.0b	₪35.4b	₪539.5m	12.7x	22.3x	0.3x
Sun, 17 Sep 2023	₪12.9b	₪35.3b	₪543.6m	13.6x	23.8x	0.4x
Tue, 15 Aug 2023	₪13.2b	₪35.2b	₪552.7m	14.6x	23.8x	0.4x

Current Industry PE

Investors are relatively neutral on the Israeli Consumer Retailing industry at the moment, indicating that they anticipate long term growth rates to remain steady.

The industry is trading close to its 3-year average PE ratio of 18.1x.

The industry is trading close to its 3-year average PS ratio of 0.54x.

Past Earnings Growth

The earnings for companies in the Consumer Retailing industry have grown 40% per year over the last three years.
Revenues for these companies have grown 4.0% per year.
This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Israeli Consumer Staples industry?


IL Market	-0.97%
Consumer Staples	-1.39%
Food and Staples Retail	-2.03%
Drug Retail	1.78%
Food Distributors	-1.36%
Food Retail	-2.23%

Industry PE

Investors are most optimistic about the Food Distributors industry which is trading above its 3-year average PE ratio of 13.7x.

It looks like they are confident that earnings will grow faster in the future than they have historically.

Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Company	Last Price	7D	1Y	Valuation
DIPL Diplomat Holdings	₪47.88	0.7% +₪10.1m	-5.2%	PE12.5x
GEFR Geffen Residence & Renewal	₪0.80	1.8% +₪5.8m	11.3%	PS4214x
BKRY Bikurey Hasade Group	₪3.83	0.08% +₪449.2k	5.5%	PE7.9x

Company

Last Price

Valuation

DIPL Diplomat Holdings

₪47.88

0.7%
+₪10.1m

-5.2%

PE12.5x

GEFR Geffen Residence & Renewal

₪0.80

1.8%
+₪5.8m

11.3%

PS4214x

BKRY Bikurey Hasade Group

₪3.83

0.08%
+₪449.2k

5.5%

PE7.9x

New minor risk - Market cap size

The company's market capitalization is less than US$100m. Market cap: ₪296.6m (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (89% increase in shares outstanding). Revenue is less than US$1m (₪78k revenue, or US$26k). Minor Risk Market cap is less than US$100m (₪296.6m market cap, or US$99.1m).

Israeli (TA) Food and Staples Retail Industry Analysis

Industry Valuation and Performance

Industry Trends

Top Stock Gainers and Losers

Latest News

Second quarter 2026 earnings released: EPS: ₪0.91 (vs ₪1.56 in 2Q 2025)

Now 20% undervalued after recent price drop

High number of new directors

New minor risk - Share price stability

New minor risk - Dividend sustainability

Less than half of directors are independent

New minor risk - Market cap size

New minor risk - Dividend sustainability

New major risk - Financial position

Upcoming dividend of ₪0.67 per share