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Delta Galil Industries Ltd (DELG) Fair Value & Analysis

Consumer Cyclical · Il · Market cap 4.5B ILS

DG Delta Galil Industries Ltd DELG · TA
Price174.00 ILS
Fair Value76.36 ILS
Upside-56.1%
Quality58/100
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Healthy Growth
Thin margins · 3.8% net margin
Low debt · generates free cash flow
Mixed vs. peers (7/14)
Narrow moat 42/100
Evidence: High Range 45.83 ILS – 96.32 ILS Share as image

Fair value as of: Aug 13, 2026

From 26 valuation models · updated yesterday

Share price +1.4% over the past month.

A solid business, but screening 56% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (96.32 ILS). The favourable scenario is already priced in.
  • Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (45.83 ILS to 96.32 ILS) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

208.44 ILS 80.32 ILS Fair Value 76.36 ILS Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 80.32 ILS – 208.44 ILS · fair‑value band 45.83 ILS – 96.32 ILS · the 174.00 ILS price screens above the 76.36 ILS fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Delta Galil Industries Ltd (DELG) currently trades at 174.00 ILS, while our model-based Fair Value estimate is 76.36 ILS, implying the stock looks roughly 56.1% overvalued today. The Quality Score stands at 58/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Delta Galil Industries Ltd generated revenue of 2.2B ILS at a net margin of 3.8%. Revenue grew 14.9% year over year. It earns a return on equity of 10.7%. Net debt stands at 775M ILS. Fundamentals as of Aug 13, 2026

Our scenario range runs from 45.83 ILS (bear case) to 96.32 ILS (bull case); at 174.00 ILS, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Consumer Cyclical peers we cover trades at 27% fair-value upside, at -56%, DELG screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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. Evidence
Highest evidence
Growth DCF 49.17 ILS 78.13 ILS 121.58 ILS 80
Residual Income 29.25 ILS 32.60 ILS 50.50 ILS 76
Rev-Margin DCF 55.22 ILS 93.35 ILS 138.74 ILS 74
All 26 models by family
DCF Models
FCF DCF 48.82 ILS 78.72 ILS 124.30 ILS 38
Owner Earnings 50.88 ILS 82.01 ILS 129.45 ILS 31
5Y Revenue Exit 55.22 ILS 93.84 ILS 144.22 ILS 39
5Y EBITDA Exit 75.63 ILS 133.13 ILS 202.06 ILS 41
5Y P/E Exit 49.70 ILS 83.21 ILS 119.17 ILS 38
10Y Revenue Exit 50.44 ILS 84.98 ILS 133.54 ILS 36
10Y EBITDA Exit 65.20 ILS 112.08 ILS 177.88 ILS 37
10Y P/E Exit 48.86 ILS 77.65 ILS 114.34 ILS 35
Earnings-Based
Graham-Dodd 23.82 ILS 84.86 ILS 114.29 ILS 54
Lynch FV 19.96 ILS 28.51 ILS 37.06 ILS 50
PEG = 1.0 19.96 ILS 28.51 ILS 37.06 ILS 46
EPV 49.22 ILS 57.26 ILS 64.19 ILS 59
Dividend Discount
Gordon GGM 12.33 ILS 24.56 ILS 37.19 ILS 70
DDM Multi-Stage 12.33 ILS 21.23 ILS 25.93 ILS 61
Multiples
P/E Multiple 57.79 ILS 77.06 ILS 96.32 ILS 63
P/S Multiple 44.66 ILS 59.54 ILS 74.43 ILS 58
P/B Multiple 44.66 ILS 59.54 ILS 74.43 ILS 55
EV/EBIT 91.52 ILS 122.59 ILS 153.65 ILS 53
EV/EBITDA 100.80 ILS 134.96 ILS 169.11 ILS 54
EV/Revenue 61.15 ILS 88.07 ILS 114.99 ILS 43
Asset-Based
NCAV (Graham) 16.63 ILS 22.29 ILS 33.27 ILS 50
Growth DCF
Growth DCF 49.17 ILS 78.13 ILS 121.58 ILS 80
Rev-Margin DCF 55.22 ILS 93.35 ILS 138.74 ILS 74
Economic Profit
Residual Income 29.25 ILS 32.60 ILS 50.50 ILS 76
ROIC Compounder 53.12 ILS 68.84 ILS 88.47 ILS 72
Growth Earnings
Growth-Adj P/E 39.46 ILS 56.37 ILS 73.28 ILS 68

Widest divergence: DCF Models (83.21 ILS) versus Dividend Discount (21.23 ILS). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 2.2B ILS
Revenue growth (YoY) +14.9%
Net margin 3.8%
Return on equity 10.7%
Free cash flow 118M ILS FY2025
P/E ratio 18.9
More key figures
Operating margin 6.4%
EPS (TTM) 9.19 ILS
Dividend yield 0.0%
EPS growth (YoY) -4.8%
Net debt 775M ILS FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 59 · Market factors (momentum, volatility) 54

Profitability 54
Margins and returns on capital today
Quality Growth 48
Are margins and returns improving?
Cashflow 53
Earnings quality: real cash, not paper profit
Fin. Strength 58
Balance sheet, leverage, solvency risk
Investment 76
Disciplined investing over empire-building
Low Volatility 79
Calm price path (market factor)
Momentum 44
Price trend over the last 3–12 months (market factor)
52W Momentum 45
Distance to the 52-week high (market factor)
Net Issuance 78
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Delta Galil Industries Ltd. engages in the design, development, production, marketing, and sale of intimate and activewear products in Israel, the United States, Europe, Germany, and internationally.

Full company description

Delta Galil Industries Ltd. engages in the design, development, production, marketing, and sale of intimate and activewear products in Israel, the United States, Europe, Germany, and internationally. It sells intimate apparel and loungewear products under the Delta, Fix, Panta Rei, Disney, and Victoria's Secret brand through retail stores, e-commerce sites, and wholesale points of sale to mid-tier retailers. The company also sells denim under the 7 For All Mankind through retail stores, wholesale channels, and the brand DTC website; operates Organic Basics, a digital apparel brand; and Bare Necessities, a online retailer of intimate apparel and swimwear. It sells its products under the Calvin Klein, Tommy Hilfiger, Columbia, Wilson, Converse, adidas, Wolford, Polo Ralph Lauren, Schiesser, Splendid, P.J. Salvage, Eminence, and Athena. Delta Galil Industries Ltd. was incorporated in 1961 and is headquartered in Caesarea, Israel.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Delta Galil Industries Ltd reported revenue of 2.3B ILS in FY2025 versus 2.0B ILS in FY2021, a compound +4.1%/yr. Reported net income was 91.9M ILS in FY2025, compounding −5.0%/yr from FY2021.

Growth Quality 75/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
2.3B ILS
Latest YoY
+12.1%
Avg. growth/yr (3Y) 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.
+4.1%
Avg. growth/yr (5Y) 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.
+9.7%
Avg. growth/yr (26Y) 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.
+7.4%
Revenue +4.1%/yr
FY21 2.0B ILS
FY22 2.0B ILS
FY23 1.9B ILS
FY24 2.0B ILS
FY25 2.3B ILS
Net income −5.0%/yr
FY21 113M ILS
FY22 109M ILS
FY23 79.2M ILS
FY24 86.4M ILS
FY25 91.9M ILS
Character of growth · EPS growth decomposed (2014-2025) +6.5 % p.a.
Revenue per share +7.0 pp

of which total revenue +7.3 pp · buybacks/dilution −0.3 pp

EBIT margin +1.6 pp
Tax rate −0.8 pp
Residual (interest, one-offs) −1.3 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

DELG screens 56% overvalued. Compare with H & M Hennes & Mauritz AB →

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Cite: Fair Value Calculator (2026). "Delta Galil Industries Ltd Fair Value". https://www.fairvalue-calculator.com/stock/DELG

Peer Group

Apparel Manufacturing · 214 stocks

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.

Quality Score 58 · Above median
Fair Value upside −54% · Bottom 25%
Return on equity (TTM) 11% · Above median
Return on assets 5% · Above median
Net margin (TTM) 4% · Above median
Operating margin (TTM) 6% · Above median
Revenue growth 15% · Top 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.21× · Higher than 75% of peers

Valuation Multiples vs Apparel Manufacturing median · lower = cheaper

P/E (TTM) 18.9× · Pricier than median
P/B 1.73× · Pricier than median
P/S (TTM) 0.69× · Pricier than median
P/FCF 12.7× · Pricier than 75% of peers
EV/EBITDA 5.5× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 29
FUTURE 75 · sector 5
PAST 43 · sector 21
HEALTH 90 · sector 98
DIVIDEND 0 · sector 50

VALUE 0: the price sits above our fair-value range.

Insider activity: 30/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Apparel Manufacturing stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
H & M Hennes & Mauritz AB HMB kr 174.25 kr 165.47 -5%
LPP SA LPP 22,220 PLN 17,754 PLN -20%
Bosideng International Holdings 3998 HK$4.65 HK$5.92 +27%
Youngor Fashion Co 600177 ¥7.78 ¥5.59 -28%
Page Industries Limited PAGEIND ₹38,295 ₹12,395 -68%
Hla Group 600398 ¥6.07 ¥9.92 +63%
Youngone Corporation 111770 85,200 KRW 188,736 KRW +122%
F&F Co 383220 68,800 KRW 179,500 KRW +161%
Youngone Holdings 009970 188,300 KRW 697,038 KRW +270%
Wiselink Co 8932 105.00 TWD 37.95 TWD -64%

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Frequently asked questions

Is Delta Galil Industries Ltd (DELG) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 76.36 ILS versus a price of 174.00 ILS, about −56% (overvalued).
What is the fair value of DELG?
Our model-based fair value for Delta Galil Industries Ltd is 76.36 ILS (as of Aug 13, 2026), built from audited fundamentals. The current price is 174.00 ILS.
What is the quality score of DELG?
Delta Galil Industries Ltd has a Quality Score of 58/100. 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 revenue of Delta Galil Industries Ltd (DELG)?
Delta Galil Industries Ltd reported trailing-twelve-month revenue of about 2.2B ILS (latest available figure, as of Aug 13, 2026).
What is the net profit margin of DELG?
The net profit margin of Delta Galil Industries Ltd is about 3.8%, meaning it keeps roughly 3.8% of revenue as net income. Based on the latest reported figures.
Does Delta Galil Industries Ltd pay a dividend?
Delta Galil Industries Ltd currently shows a dividend yield of about 0.01% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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