Delta Israel Brands Ltd (DLTI) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Delta Israel Brands Ltd ILS 118, price ILS 102, upside +16.3%, quality 67 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range 26.83 ILA – 147.63 ILA · fair‑value band 81.79 ILA – 168.56 ILA · the 101.80 ILA price screens below the 118.36 ILA fair value. Dashed = 300-day average. As of Sep 23, 2026.
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Delta Israel Brands Ltd. designs, develops, markets, and sells various clothing products in Israel. It offers underwear products for women, men, children, and infants; lingerie; home wear; sports and leisure wear; children's and baby wear; and socks under the Delta, and Fix brand names.
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Delta Israel Brands Ltd. designs, develops, markets, and sells various clothing products in Israel. It offers underwear products for women, men, children, and infants; lingerie; home wear; sports and leisure wear; children's and baby wear; and socks under the Delta, and Fix brand names. The company also sells cosmetics and care products, beauty and grooming products, home fragrances, candles, and other products under the Victoria's Secret and Bath & Body Works brand names. In addition, the company designs, markets, and sells sports and yoga products for women and men, under the Panta Rei brand name. It sells its products through company-operated stores, stores operated by external operators, and e-commerce channels, as well as to large retail chains, private stores, small chains, and under individual brands. The company was incorporated in 2020 and is based in Caesarea, Israel. Delta Israel Brands Ltd. operates as a subsidiary of Delta Galil Industries Ltd.
Stock analysis
Delta Israel Brands Ltd (DLTI) currently trades at 101.80 ILA, while our model-based Fair Value estimate is 118.36 ILA, implying the stock looks roughly 14.0% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 179.02 ILA per share, and 15 of the 26 models we run sit above the 101.80 ILA price.
Bear case: the Asset-Based group reads lowest at 14.15 ILA, and 11 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: 81.79 ILA (bear) to 168.56 ILA (bull), the price of 101.80 ILA 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 67/100 (solid quality), in the Consumer Cyclical sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Delta Israel Brands Ltd reported revenue of 1.3B ILS in FY2025 versus 906M ILS in FY2021, a compound +9.4%/yr. Reported net income was 152M ILS in FY2025, compounding +2.3%/yr from FY2021.
Key figures
Market cap 2.9B ILA · P/E ratio 18.4 · P/S ratio 2.14 · EPS (TTM) 5.54 ILA · Dividend yield 3.8% · Net margin 11.7% · Return on equity 28.3% · Return on assets (EBIT) 16.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 31% below its 52-week high and 12% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −1% fair-value upside, at 16%, DLTI screens cheaper than that median.
Fair Value models
Bear 81.79 ILAFair Value 118.36 ILABull 168.56 ILA
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (1.22 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.Evidence ⓘEvidence = 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.97/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+9.3%
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.
+12.2%
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.
+12.5%
Start year 2020 (pandemic)
Revenue growth 8 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.
+10.9%
’17
’18
’19
’20
’21
’22
’23
’24
’25
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.
+14.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+11.0%
Dividend (yield on the price)3.8%
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.17% → 16%
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).
−2.4%
Yearly growth needed for the next five years to justify today's price.
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 −4.4% a year for the price.
Compare Delta Israel Brands Ltd with another stock
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.Apparel Manufacturing · 217 stocks
Beats the industry median on 9/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score67 · Top 25%
Fair Value upside+14% · Above median
Profitability
Return on equity (TTM)28% · Top 25%
Return on assets9% · Top 25%
Net margin (TTM)11% · Top 25%
Operating margin (TTM)8% · Above median
Growth and dividend
Revenue growth0% · Below median
Dividend yield (TTM)3.8% · Above median
Balance sheet
Debt / equity0.09× · Above median
Valuation Multiplesvs Apparel Manufacturing median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Delta Israel Brands Ltd Fair Value". https://www.fairvalue-calculator.com/stock/DLTI
Frequently asked questions
Is Delta Israel Brands Ltd (DLTI) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 118.36 ILA versus a price of 101.80 ILA, about +16% upside (undervalued).
What is the fair value of DLTI?
Our model-based fair value for Delta Israel Brands Ltd is 118.36 ILA (as of Sep 23, 2026), built from audited fundamentals. The current price: 101.80 ILA.
What is the quality score of DLTI?
Delta Israel Brands Ltd has a Quality Score of 67/100. 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 Delta Israel Brands Ltd (DLTI)?
Our model-based price target is the fair value of 118.36 ILA (as of Sep 23, 2026) from 26 valuation models. Cautious scenario 81.79 ILA, optimistic scenario 168.56 ILA. It is a calculation from audited fundamentals, not an analyst target.
What is the Delta Israel Brands Ltd stock forecast for 2026?
Our models put fair value at 118.36 ILA, about +16% upside versus a price of 101.80 ILA (undervalued). Cautious scenario 81.79 ILA, optimistic scenario 168.56 ILA. The calculation is refreshed regularly with new filings.
What is the revenue of Delta Israel Brands Ltd (DLTI)?
Delta Israel Brands Ltd reported trailing-twelve-month revenue of about 1.3B ILS (latest available figure, as of Sep 23, 2026).
Does Delta Israel Brands Ltd pay a dividend?
Delta Israel Brands Ltd currently shows a dividend yield of about 3.81% relative to its recent price (as of Sep 23, 2026).
What growth is priced into Delta Israel Brands Ltd (DLTI)?
For today's price to be fair in a discounted-cash-flow model, Delta Israel Brands Ltd would have to grow free cash flow by -2.4 % per year for five years (discount rate 10.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +12.5 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of DLTI use?
Our models discount Delta Israel Brands Ltd at 10.1 %: a base by market capitalisation (mid), damped by beta 0.19, 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 Delta Israel Brands Ltd that is -2.4 % per year a year over ten years, using the same discount rate (10.1 %) and the same formula as our fair value.
How much growth has Delta Israel Brands Ltd (DLTI) delivered so far?
Over the past 5 years revenue at Delta Israel Brands Ltd grew +12.5 % a year. The price currently implies -2.4 % per year free-cash-flow growth a 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 Delta Israel Brands Ltd (DLTI) growing?
The median revenue growth in the sector is +2.5 % a year. That is the yardstick for the growth priced into Delta Israel Brands Ltd (-2.4 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Delta Israel Brands Ltd (DLTI)?
The free-cash-flow yield on the price is 9.58 %: that much free cash flow Delta Israel Brands Ltd produces per unit of market value. When it exceeds the discount rate of our models (10.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Delta Israel Brands Ltd (DLTI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Delta Israel Brands Ltd it is 118.36 ILA per share (as of Sep 23, 2026), against a price of 101.80 ILA. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Delta Israel Brands Ltd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, DLTI trades below its calculated fair value: price 101.80 ILA, fair value 118.36 ILA, a gap of about +16% (undervalued). 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 DLTI?
No. The price is what the market pays today (101.80 ILA); the fair value is what the company's own numbers justify (118.36 ILA). For Delta Israel Brands Ltd the two are 16.56 ILA per share apart. That gap is exactly why we show both numbers side by side.
How much is Delta Israel Brands Ltd worth?
The market values Delta Israel Brands Ltd at about 2.9B ILA (market capitalisation, as of Sep 23, 2026). Per share that is 101.80 ILA; our models calculate a fair value of 118.36 ILA per share.
What do the bullish and bearish scenarios say about DLTI?
Our models span a range for Delta Israel Brands Ltd: cautious scenario 81.79 ILA, base 118.36 ILA, optimistic 168.56 ILA per share (as of Sep 23, 2026, price 101.80 ILA). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of DLTI?
Delta Israel Brands Ltd trades at a price-to-earnings ratio of 18.4 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 118.36 ILA is built from several models across several years. Other multiples: P/B 1.8, P/S 0.7, EV/EBITDA 3.5.
How solid is the balance sheet of Delta Israel Brands Ltd (DLTI)?
Balance-sheet figures for Delta Israel Brands Ltd (as of Sep 23, 2026): return on equity 28.3%, debt of 0.09 per unit of equity. They feed the Quality Score of 67/100, which measures business quality independently of the share price.
How far is DLTI from its 52-week high?
Delta Israel Brands Ltd trades at 101.80 ILA, about 31% below its 52-week high of 147.63 ILA and 12% above the low of 90.54 ILA (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 118.36 ILA is for.
Which stocks are comparable to Delta Israel Brands Ltd?
From the same area (Consumer Cyclical) we also value Ralph Lauren Corporation, Moncler S.p.A, Gildan Activewear Inc, LPP SA, 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 Delta Israel Brands Ltd stock attractive at the current price?
The data as of Sep 23, 2026: price 101.80 ILA, calculated fair value 118.36 ILA (+16%), Quality Score 67/100, 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 DLTI calculated?
We run Delta Israel Brands Ltd through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 118.36 ILA, 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 14.1 % above its aggregate fair value. Delta Israel Brands Ltd currently trades 16 % 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 Delta Israel Brands Ltd (DLTI)?
The closing price on Sep 23, 2026 was 101.80 ILA. Our model-based fair value is 118.36 ILA, about +16% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Delta Israel Brands Ltd right now?
A fairly wide model range (81.79 ILA to 168.56 ILA) leaves room in how you read the outcome. 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.
Key figures of Delta Israel Brands Ltd
How large is the market capitalisation of Delta Israel Brands Ltd (DLTI)?
The market capitalisation of Delta Israel Brands Ltd is 2.9B ILA. 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 Delta Israel Brands Ltd (DLTI)?
The price-to-sales ratio of Delta Israel Brands Ltd is 2.14 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Delta Israel Brands Ltd (DLTI)?
Earnings per share at Delta Israel Brands Ltd are 5.54 ILA (price ÷ EPS = P/E 18.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Delta Israel Brands Ltd (DLTI)?
The dividend yield of Delta Israel Brands Ltd is 3.8% (payout 69.9%). 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 Delta Israel Brands Ltd (DLTI)?
The net margin of Delta Israel Brands Ltd is 11.7% (fiscal year 2025). 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 Delta Israel Brands Ltd (DLTI)?
The return on equity (ROE) of Delta Israel Brands Ltd is 28.3% (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 Delta Israel Brands Ltd (DLTI)?
On an EBIT basis the return on assets of Delta Israel Brands Ltd is 16.1% (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 Delta Israel Brands Ltd (DLTI)?
The operating margin of Delta Israel Brands Ltd is 7.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Delta Israel Brands Ltd (DLTI)?
Revenue at Delta Israel Brands Ltd is growing +0.1% versus a year earlier (3y avg +12.2%). 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 Delta Israel Brands Ltd (DLTI)?
Earnings per share at Delta Israel Brands Ltd are growing −44.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Delta Israel Brands Ltd (DLTI) carry?
The net debt of Delta Israel Brands Ltd is 699M ILA (fiscal year 2025, ≈ 2.9 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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