Rami Levi (RMLI) fair value: what the stock is really worth
As of Nov 5, 2026: fair value (intrinsic value) of Rami Levi stock ILS 317, price ILS 314, upside +1.1%, quality 64 out of 100. Rating: fairly valued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range 152.43 ILS – 407.13 ILS · fair‑value band 237.97 ILS – 396.61 ILS · the 313.70 ILS price screens below the 317.29 ILS fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Rami Levi Chain Stores Hashikma Marketing 2006 Ltd, together with its subsidiaries, operates a chain of discount format retail stores in Israel.
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It offers food products; vegetable and fruit products; cleaning products; toiletries; housewares; cosmetics; clothing and textiles; leisure products; and household goods, baked goods, and tobacco products. The company also provides franchise services.
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd was founded in 1976 and is based in Modi'in-Maccabim-Re'ut, Israel.
Stock analysis
Rami Levi (RMLI) currently trades at 313.70 ILS, while our model-based Fair Value estimate is 317.29 ILS, so the stock looks roughly fairly valued today (gap 1.1%).
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Valuation
Bull case: the Growth DCF group reads highest at a median of 507.18 ILS per share, and 14 of the 26 models we run sit above the 313.70 ILS price.
Bear case: the Economic Profit group reads lowest at 168.82 ILS, and 12 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: 237.97 ILS (bear) to 396.61 ILS (bull), the price of 313.70 ILS sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 64/100 (solid quality), in the Consumer Defensive sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Rami Levi reported revenue of 7.8B ILS in FY2025 versus 6.5B ILS in FY2021, a compound +5.0%/yr. Reported net income was 208M ILS in FY2025, compounding +0.5%/yr from FY2021.
Key figures
Market cap 4.3B ILS Small · P/E ratio 19.7 · P/S ratio 0.53 · EPS (TTM) 15.94 ILS · Dividend yield 4.4% · Net margin 2.7% · Return on equity 38.5% · Return on assets (EBIT) 8.0% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (low confidence).
What moves the price
The share trades about 23% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −19% fair-value upside, at 1%, RMLI screens cheaper than that median.
Fair Value models
Bear237.97 ILSFair Value 317.29 ILSBull396.61 ILS
Price 313.70 ILS · Upside +1.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (1.78 ILS per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.66/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+6.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.9%
Start year 2020 (pandemic). Over 10 years: +7.0% a year
Revenue growth 19 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.8%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+8.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+3.7%
Dividend (yield on the price)4.4%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.3.7% vs 8.1%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.4% → 5%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−2.0%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Israel: IMF forecast 2.1% a year to 2030, 1.7% from 2016 to 2025) that is about −4.0% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Grocery Stores · 74 stocks
Beats the industry median on 9/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score64 · Top 25%
Fair Value upside+1.1% · Below median
Profitability
Return on equity (12 months)38.5% · Top 25%
Return on assets4.5% · Above median
Net margin (12 months)2.7% · Below median
Operating margin (12 months)4.7% · Above median
Growth and dividend
Revenue growth (quarter YoY)3.0% · Above median
Dividend yield (12 months)4.4% · Top 25%
Valuation Multiplesvs Grocery Stores median · lower = cheaper
P/E (12 months)19.7× · Pricier than median
P/B8.16× · Priciest 25%
P/S (12 months)0.53× · Cheaper than median
Price / free cash flow (fiscal year)10.8× · Cheaper than median
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Cite: Fair Value Calculator (2026). "Rami Levi Fair Value". https://www.fairvalue-calculator.com/stock/RMLI
Frequently asked questions
Is Rami Levi (RMLI) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of 317.29 ILS versus a price of 313.70 ILS, about +1% upside (fairly valued).
What is the fair value of RMLI?
Our model-based fair value for Rami Levi is 317.29 ILS (as of Nov 5, 2026), built from audited fundamentals. The current price: 313.70 ILS.
What is the quality score of RMLI?
Rami Levi has a Quality Score of 64/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Rami Levi (RMLI)?
Our model-based price target is the fair value of 317.29 ILS (as of Nov 5, 2026) from 26 valuation models. Cautious scenario 237.97 ILS, optimistic scenario 396.61 ILS. It is a calculation from audited fundamentals, not an analyst target.
What is the Rami Levi stock forecast for 2026?
Our models put fair value at 317.29 ILS, about +1% upside versus a price of 313.70 ILS (fairly valued). Cautious scenario 237.97 ILS, optimistic scenario 396.61 ILS. The calculation is refreshed regularly with new filings.
What is the revenue of Rami Levi (RMLI)?
Rami Levi reported trailing-twelve-month revenue of about 8.2B ILS (latest available figure, as of Nov 5, 2026).
Does Rami Levi pay a dividend?
Rami Levi currently shows a dividend yield of 4.42% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of Rami Levi (RMLI) and when is the ex-dividend date?
Rami Levi pays a dividend of 13.87 ILS per share a year, a dividend yield of 4.4%. The last ex-dividend date was Aug 31, 2026. A dividend has been paid every year since at least 2007. The payout ratio is 87.0% of earnings. Free cash flow covers the dividend 2.09 times. Our assessment: Sustainable. Payout and cash coverage both look sustainable.
What growth is priced into Rami Levi (RMLI)?
For today's price to be fair in a discounted-cash-flow model, Rami Levi would have to grow free cash flow by -2.0 % per year for five years (discount rate 11.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +3.9 % per year. As of Nov 5, 2026.
What discount rate (WACC) does the fair value of RMLI use?
Our models discount Rami Levi at 11.6 %: a base by market capitalisation (small), damped by beta 0.10, country premium for Israel. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Rami Levi that is -2.0 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.6 %) and the same formula as our fair value.
How much growth has Rami Levi (RMLI) delivered so far?
Over the past 5 years revenue at Rami Levi grew +3.9 % a year. The price currently implies free-cash-flow growth of -2.0 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Rami Levi (RMLI) growing?
The median revenue growth in the sector is +3.6 % a year. That is the yardstick for the growth priced into Rami Levi (-2.0 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Rami Levi (RMLI)?
The free-cash-flow yield on the price is 9.25 %: that much free cash flow Rami Levi produces per unit of market value. When it exceeds the discount rate of our models (11.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Rami Levi (RMLI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Rami Levi it is 317.29 ILS per share (as of Nov 5, 2026), against a price of 313.70 ILS. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Rami Levi stock overvalued or undervalued in 2026?
As of Nov 5, 2026, RMLI trades below its calculated fair value: price 313.70 ILS, fair value 317.29 ILS, a gap of about +1% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of RMLI?
No. The price is what the market pays today (313.70 ILS); the fair value is what the company's own numbers justify (317.29 ILS). For Rami Levi the two are 3.59 ILS per share apart. That gap is exactly why we show both numbers side by side.
How much is Rami Levi worth?
The market values Rami Levi at about 4.3B ILS (market capitalisation, as of Nov 5, 2026). Per share that is 313.70 ILS; our models calculate a fair value of 317.29 ILS per share.
What do the bullish and bearish scenarios say about RMLI?
Our models span a range for Rami Levi: cautious scenario 237.97 ILS, base 317.29 ILS, optimistic 396.61 ILS per share (as of Nov 5, 2026, price 313.70 ILS). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of RMLI?
Rami Levi trades at a price-to-earnings ratio of 19.7 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 317.29 ILS is built from several models across several years. Median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings: 19.3. Other multiples: P/B 8.2, P/S 0.5, EV/EBITDA 6.5.
How solid is the balance sheet of Rami Levi (RMLI)?
Balance-sheet figures for Rami Levi (as of Nov 5, 2026): return on equity 38.5%. They feed the Quality Score of 64/100, which measures business quality independently of the share price.
How far is RMLI from its 52-week high?
Rami Levi trades at 313.70 ILS, about 23% below its 52-week high of 407.13 ILS and 8% above the low of 289.89 ILS (as of Nov 5, 2026). Distance from the high says nothing about value: that is what the fair value of 317.29 ILS is for.
Which stocks are comparable to Rami Levi?
From the same area (Consumer Defensive) we also value Loblaw Companies Limited, The Kroger Co, Woolworths Group, Koninklijke Ahold Delhaize N.V, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Rami Levi stock attractive at the current price?
The data as of Nov 5, 2026: price 313.70 ILS, calculated fair value 317.29 ILS (+1%), Quality Score 64/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of RMLI calculated?
We run Rami Levi through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 317.29 ILS builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Rami Levi currently trades 1% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Rami Levi (RMLI)?
The closing price on Nov 5, 2026 was 313.70 ILS. Our model-based fair value is 317.29 ILS, about +1% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Rami Levi right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
Where does the earnings growth of Rami Levi (RMLI) come from?
Earnings per share at Rami Levi grew +10.3 % a year from 2014 to 2025. Broken into its drivers: revenue per share +7.0 %, EBIT margin +5.3 %, tax rate +0.3 %, residual (interest, one-offs) −2.4 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Rami Levi
How large is the market capitalisation of Rami Levi (RMLI)?
The market capitalisation of Rami Levi is 4.3B ILS. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Rami Levi (RMLI)?
The price-to-sales ratio of Rami Levi is 0.53 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Rami Levi (RMLI)?
Earnings per share at Rami Levi are 15.94 ILS (price ÷ EPS = P/E 19.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Rami Levi (RMLI)?
The dividend yield of Rami Levi is 4.4% (payout 87.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Rami Levi (RMLI)?
The net margin of Rami Levi is 2.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Rami Levi (RMLI)?
The return on equity (ROE) of Rami Levi is 38.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Rami Levi (RMLI)?
On an EBIT basis the return on assets of Rami Levi is 8.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Rami Levi (RMLI)?
The operating margin of Rami Levi is 4.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Rami Levi (RMLI)?
Revenue at Rami Levi is growing +3.0% versus a year earlier (3y avg +3.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Rami Levi (RMLI)?
Earnings per share at Rami Levi are growing −10.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Rami Levi (RMLI) carry?
The net debt of Rami Levi is 1.4B ILS (fiscal year 2025, ≈ 3.6 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 5, 2026