VCTR Stock Overview
Operates supermarkets in Israel. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for VCTR from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Victory Supermarket Chain Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪57.58 |
| 52 Week High | ₪57.58 |
| 52 Week Low | ₪33.50 |
| Beta | -0.044 |
| 1 Month Change | 12.02% |
| 3 Month Change | 26.36% |
| 1 Year Change | 68.46% |
| 3 Year Change | -14.26% |
| 5 Year Change | 1.11% |
| Change since IPO | 139.82% |
Recent News & Updates
Recent updates
Victory Supermarket Chain's (TLV:VCTR) Solid Earnings Are Supported By Other Strong Factors
Dec 03
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 | 5.3% | 3.2% | -0.2% |
| 1Y | 68.5% | 73.5% | 25.5% |
Return vs Industry: VCTR underperformed the IL Consumer Retailing industry which returned 73.5% over the past year.
Return vs Market: VCTR exceeded the IL Market which returned 25.5% over the past year.
Price Volatility
| VCTR volatility | |
|---|---|
| VCTR Average Weekly Movement | 3.0% |
| Consumer Retailing Industry Average Movement | 3.5% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IL Market | 8.1% |
| 10% least volatile stocks in IL Market | 3.0% |
Stable Share Price: VCTR has not had significant price volatility in the past 3 months compared to the IL market.
Volatility Over Time: VCTR's weekly volatility (3%) 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. Victory Supermarket Chain Ltd also sells its products through online.
Victory Supermarket Chain Ltd Fundamentals Summary
| VCTR fundamental statistics | |
|---|---|
| Market cap | ₪808.51m |
| Earnings (TTM) | ₪54.29m |
| Revenue (TTM) | ₪2.58b |
14.9x
P/E Ratio0.3x
P/S RatioIs VCTR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VCTR income statement (TTM) | |
|---|---|
| Revenue | ₪2.58b |
| Cost of Revenue | ₪1.90b |
| Gross Profit | ₪681.05m |
| Other Expenses | ₪626.77m |
| Earnings | ₪54.29m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.87 |
| Gross Margin | 26.40% |
| Net Profit Margin | 2.10% |
| Debt/Equity Ratio | 8.6% |
How did VCTR perform over the long term?
See historical performance and comparisonDividends
1.8%
Current Dividend Yield0%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 21:44 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Victory Supermarket Chain Ltd is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gil Dattner | Bank Leumi Le-Israel BM |
| David Gubbay | Excellence Nessuah Brokerage Services Ltd. |
| Ilanit Sherf | Psagot Securities Ltd. |