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GOLF logo

Golf & Co Group TASE:GOLF Stock Report

Last Price

₪6.46

Market Cap

₪287.1m

7D

-2.3%

1Y

125.9%

Updated

30 Dec, 2024

Data

Company Financials

Golf & Co Group Ltd

TASE:GOLF Stock Report

Market Cap: ₪287.1m

GOLF Stock Overview

Operates as a retail company in the field of fashion, home styling, and apparel in Israel. More details

GOLF fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 86.9% below our estimate of its fair value

Became profitable this year

Risk Analysis

Earnings have declined by 29.2% per year over past 5 years

Does not have a meaningful market cap (₪284M)

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

Golf & Co Group Ltd Competitors

Castro Model

TASE:CAST

₪806.6m

Delta Israel Brands

TASE:DLTI

₪1.6b

Fox-Wizel

TASE:FOX

₪4.1b

Retailors

TASE:RTLS

₪3.6b

Price History & Performance

Summary of share price highs, lows and changes for Golf & Co Group
Historical stock prices
Current Share Price₪6.46
52 Week High₪6.76
52 Week Low₪2.77
Beta0.44
1 Month Change2.91%
3 Month Change18.85%
1 Year Change125.90%
3 Year Change-35.69%
5 Year Change197.56%
Change since IPO-48.71%

Recent News & Updates

Golf & Co Group's (TLV:GOLF) Earnings Offer More Than Meets The Eye

Nov 26
Golf & Co Group's (TLV:GOLF) Earnings Offer More Than Meets The Eye

We Think Golf & Co Group (TLV:GOLF) Can Stay On Top Of Its Debt

Oct 02
We Think Golf & Co Group (TLV:GOLF) Can Stay On Top Of Its Debt

Recent updates

Golf & Co Group's (TLV:GOLF) Earnings Offer More Than Meets The Eye

Nov 26
Golf & Co Group's (TLV:GOLF) Earnings Offer More Than Meets The Eye

We Think Golf & Co Group (TLV:GOLF) Can Stay On Top Of Its Debt

Oct 02
We Think Golf & Co Group (TLV:GOLF) Can Stay On Top Of Its Debt

What Golf & Co Group Ltd's (TLV:GOLF) P/S Is Not Telling You

Aug 16
What Golf & Co Group Ltd's (TLV:GOLF) P/S Is Not Telling You

Subdued Growth No Barrier To Golf & Co Group Ltd (TLV:GOLF) With Shares Advancing 27%

May 11
Subdued Growth No Barrier To Golf & Co Group Ltd (TLV:GOLF) With Shares Advancing 27%

Does Golf & Co Group (TLV:GOLF) Have A Healthy Balance Sheet?

Apr 11
Does Golf & Co Group (TLV:GOLF) Have A Healthy Balance Sheet?

What Golf & Co Group Ltd's (TLV:GOLF) P/S Is Not Telling You

Feb 16
What Golf & Co Group Ltd's (TLV:GOLF) P/S Is Not Telling You

Here's Why Golf & Co Group (TLV:GOLF) Has A Meaningful Debt Burden

Dec 11
Here's Why Golf & Co Group (TLV:GOLF) Has A Meaningful Debt Burden

Golf & Co Group's (TLV:GOLF) Returns On Capital Not Reflecting Well On The Business

Oct 26
Golf & Co Group's (TLV:GOLF) Returns On Capital Not Reflecting Well On The Business

The Returns On Capital At Golf & Co Group (TLV:GOLF) Don't Inspire Confidence

Feb 15
The Returns On Capital At Golf & Co Group (TLV:GOLF) Don't Inspire Confidence

We Think Golf & Co Group (TLV:GOLF) Is Taking Some Risk With Its Debt

Nov 30
We Think Golf & Co Group (TLV:GOLF) Is Taking Some Risk With Its Debt

We Think Golf & Co Group (TLV:GOLF) Is Taking Some Risk With Its Debt

Aug 26
We Think Golf & Co Group (TLV:GOLF) Is Taking Some Risk With Its Debt

Returns Are Gaining Momentum At Golf & Co Group (TLV:GOLF)

Mar 08
Returns Are Gaining Momentum At Golf & Co Group (TLV:GOLF)

Here's Why Golf & Co Group (TLV:GOLF) Can Manage Its Debt Responsibly

Nov 02
Here's Why Golf & Co Group (TLV:GOLF) Can Manage Its Debt Responsibly

Investors Will Want Golf & Co Group's (TLV:GOLF) Growth In ROCE To Persist

May 22
Investors Will Want Golf & Co Group's (TLV:GOLF) Growth In ROCE To Persist

Golf & Co Group (TLV:GOLF) Has A Pretty Healthy Balance Sheet

Mar 30
Golf & Co Group (TLV:GOLF) Has A Pretty Healthy Balance Sheet

Announcing: Golf & Co Group (TLV:GOLF) Stock Increased An Energizing 139% In The Last Year

Feb 25
Announcing: Golf & Co Group (TLV:GOLF) Stock Increased An Energizing 139% In The Last Year

We Like These Underlying Trends At Golf & Co Group (TLV:GOLF)

Feb 03
We Like These Underlying Trends At Golf & Co Group (TLV:GOLF)

Is Golf & Co Group Ltd's (TLV:GOLF) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Jan 17
Is Golf & Co Group Ltd's (TLV:GOLF) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Is Golf & Co Group (TLV:GOLF) A Risky Investment?

Dec 30
Is Golf & Co Group (TLV:GOLF) A Risky Investment?

We Think Golf & Co Group's (TLV:GOLF) Statutory Profit Might Understate Its Earnings Potential

Dec 15
We Think Golf & Co Group's (TLV:GOLF) Statutory Profit Might Understate Its Earnings Potential

Can You Imagine How Golf & Co Group's (TLV:GOLF) Shareholders Feel About The 58% Share Price Increase?

Nov 27
Can You Imagine How Golf & Co Group's (TLV:GOLF) Shareholders Feel About The 58% Share Price Increase?

Shareholder Returns

GOLFIL Specialty RetailIL Market
7D-2.3%-2.7%-1.9%
1Y125.9%30.7%21.8%

Return vs Industry: GOLF exceeded the IL Specialty Retail industry which returned 30.7% over the past year.

Return vs Market: GOLF exceeded the IL Market which returned 21.8% over the past year.

Price Volatility

Is GOLF's price volatile compared to industry and market?
GOLF volatility
GOLF Average Weekly Movement4.6%
Specialty Retail Industry Average Movement4.1%
Market Average Movement4.3%
10% most volatile stocks in IL Market8.5%
10% least volatile stocks in IL Market3.0%

Stable Share Price: GOLF has not had significant price volatility in the past 3 months compared to the IL market.

Volatility Over Time: GOLF's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19611,645Eyal Greenbergwww.golfgroup.co.il

Golf & Co Group Ltd operates as a retail company in the field of fashion, home styling, and apparel in Israel. The company offers house ware products, such as kitchen and tableware, bathware and decorative items; home textile products, including bed linens, blankets, towels, robes, and other products; household utensils; apparel for men and women and accessories; intimate wear, including lingerie, night wear, leisure clothing, and swimwear; and clothing for children and babies. It operates stores primarily under the GOLF, INTIMA, KITAN, TSUMI, MAX MORETTI, DANIEL HECHTER, TOPSHOP, POLGAT, ROYAL SATEEN, and Adika brand names, as well as online stores, such as golfco.co.il, golfkids.co.il, il.topshop.com, and adikastyle.com.

Golf & Co Group Ltd Fundamentals Summary

How do Golf & Co Group's earnings and revenue compare to its market cap?
GOLF fundamental statistics
Market cap₪287.11m
Earnings (TTM)₪24.52m
Revenue (TTM)₪811.61m

11.7x

P/E Ratio

0.4x

P/S Ratio

Is GOLF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GOLF income statement (TTM)
Revenue₪811.61m
Cost of Revenue₪389.23m
Gross Profit₪422.38m
Other Expenses₪397.85m
Earnings₪24.52m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.55
Gross Margin52.04%
Net Profit Margin3.02%
Debt/Equity Ratio13.7%

How did GOLF perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 19:17
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Golf & Co Group Ltd is covered by 2 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.

AnalystInstitution
Dorin PalasIsrael Brokerage & Investments I.B.I. Ltd.
Tal ShirizlyPsagot Securities Ltd.