| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for VCTR from our risk checks.
Victory Supermarket Chain Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪48.13 |
| 52 Week High | ₪50.68 |
| 52 Week Low | ₪29.10 |
| Beta | 0.089 |
| 1 Month Change | 8.94% |
| 3 Month Change | 24.24% |
| 1 Year Change | 38.38% |
| 3 Year Change | -36.91% |
| 5 Year Change | -2.91% |
| Change since IPO | 100.46% |
Recent News & Updates
Shareholders Can Be Confident That Victory Supermarket Chain's (TLV:VCTR) Earnings Are High Quality
Apr 02
Is Victory Supermarket Chain (TLV:VCTR) Using Too Much Debt?
Mar 26Victory Supermarket Chain Ltd's (TLV:VCTR) Popularity With Investors Is Under Threat From Overpricing
Jan 03Recent updates
Shareholders Can Be Confident That Victory Supermarket Chain's (TLV:VCTR) Earnings Are High Quality
Apr 02Is Victory Supermarket Chain (TLV:VCTR) Using Too Much Debt?
Mar 26Victory Supermarket Chain Ltd's (TLV:VCTR) Popularity With Investors Is Under Threat From Overpricing
Jan 03Here's Why Victory Supermarket Chain (TLV:VCTR) Has A Meaningful Debt Burden
Nov 22Slowing Rates Of Return At Victory Supermarket Chain (TLV:VCTR) Leave Little Room For Excitement
Jun 04Does Victory Supermarket Chain (TLV:VCTR) Deserve A Spot On Your Watchlist?
May 19Is Victory Supermarket Chain (TLV:VCTR) Using Too Much Debt?
Mar 26Did You Participate In Any Of Victory Supermarket Chain's (TLV:VCTR) Fantastic 169% Return ?
Feb 26Here's What To Make Of Victory Supermarket Chain's (TLV:VCTR) Returns On Capital
Feb 11
Does Victory Supermarket Chain (TLV:VCTR) Deserve A Spot On Your Watchlist?
Jan 29Victory Supermarket Chain Ltd's (TLV:VCTR) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Jan 14Victory Supermarket Chain's (TLV:VCTR) Earnings Are Growing But Is There More To The Story?
Dec 31Victory Supermarket Chain (TLV:VCTR) Has A Pretty Healthy Balance Sheet
Dec 02Shareholder Returns
| VCTR | IL Consumer Retailing | IL Market | |
|---|---|---|---|
| 7D | 4.6% | -1.5% | -0.7% |
| 1Y | 38.4% | 18.3% | 10.4% |
Return vs Industry: VCTR exceeded the IL Consumer Retailing industry which returned 17.5% over the past year.
Return vs Market: VCTR exceeded the IL Market which returned 8.3% over the past year.
Price Volatility
| VCTR volatility | |
|---|---|
| VCTR Average Weekly Movement | 4.1% |
| Consumer Retailing Industry Average Movement | 3.8% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in IL Market | 8.4% |
| 10% least volatile stocks in IL Market | 3.1% |
Stable Share Price: VCTR has not had significant price volatility in the past 3 months.
Volatility Over Time: VCTR's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 458 | Eyal Ravid | www.victory.co.il |
Victory Supermarket Chain Ltd operates supermarkets in Israel. The company sells kosher products. It also sells its products through online.
Victory Supermarket Chain Ltd Fundamentals Summary
| VCTR fundamental statistics | |
|---|---|
| Market cap | ₪691.19m |
| Earnings (TTM) | ₪46.46m |
| Revenue (TTM) | ₪2.45b |
14.9x
P/E Ratio0.3x
P/S RatioIs VCTR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VCTR income statement (TTM) | |
|---|---|
| Revenue | ₪2.45b |
| Cost of Revenue | ₪1.81b |
| Gross Profit | ₪637.49m |
| Other Expenses | ₪591.02m |
| Earnings | ₪46.46m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.24 |
| Gross Margin | 26.01% |
| Net Profit Margin | 1.90% |
| Debt/Equity Ratio | 12.7% |
How did VCTR perform over the long term?
See historical performance and comparison