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Golf & Co (GOLF) Fair Value & Analysis

Consumer Cyclical · Il · Market cap 382M ILA

GC Golf & Co GOLF · TA
Price8.25 ILA
Fair Value16.63 ILA
Upside+101.6%
Quality95/100
Evidence: High Range 12.48 ILA – 23.37 ILA

Fair value as of: Jun 25, 2026

From 24 valuation models · updated 4 days ago

Fair value updated Jun 25, 2026 — revised from 19.06 ILA to 16.63 ILA (−12.7%) since Jun 24, 2026. Share price −1.8% over the past month.

Price vs Fair Value (12 months)

9.13 ILA 6.06 ILA Fair Value 16.63 ILA Jun 2025 Jun 2026

12‑month range 6.06 ILA – 9.13 ILA · fair‑value band 12.48 ILA – 23.37 ILA · the 8.25 ILA price screens below the 16.63 ILA fair value. As of Jun 25, 2026.

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Analysis

Golf & Co (GOLF) currently trades at 8.25 ILA, while our model-based Fair Value estimate is 16.63 ILA — implying the stock looks roughly 101.6% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Golf & Co generated revenue of 909M ILA at a net margin of 4.9%. Revenue declined 4.7% year over year. It earns a return on equity of 21.2%. Net debt stands at 714M ILA. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) 909M ILA
Revenue growth (YoY) -4.7%
Net margin 4.9%
Return on equity 21.2%
Free cash flow 187M ILA FY2025
P/E ratio 8.5
More key figures
Operating margin 7.7%
EPS (TTM) 0.9900 ILA
Dividend yield 0.1%
Net debt 714M ILA FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

Golf & Co Group Ltd engages in the design, development, acquisition, marketing, and retail sale of clothing, top and bottom, footwear, and complementary fashion products for women and men in Israel. It is also involved in the design, development, acquisition, marketing and retail and wholesale sale of home textiles, kitchen and tableware, furniture, bath ware, and other home products, as well as cosmetics and toiletries, and children's and baby clothing. The company sells its products through physical stores and through online websites under the Golf & Co., Salt & Pepper, Tulip Gallery, Golf & Kids, Golf & Baby, Kitan, Royal Sateen, and Lavan trademarks. The company was incorporated in 1961 and is based in Netanya, Israel. Golf & Co Group Ltd is a subsidiary of Clal Industries Ltd.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Golf & Co reported revenue of 919M ILA in FY2025 versus 959M ILA in FY2021, a compound −1.0%/yr. Reported net income was 44.5M ILA in FY2025, compounding +12.2%/yr from FY2021.

Revenue −1.0%/yr
FY21 959M ILA
FY22 954M ILA
FY23 852M ILA
FY24 871M ILA
FY25 919M ILA
Net income +12.2%/yr
FY21 28.1M ILA
FY22 −34.6M ILA
FY23 −44.8M ILA
FY24 64.9M ILA
FY25 44.5M ILA

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6 more Specialty Retail stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

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Ulta Beauty, Inc U1LT34 R$120.20 R$94.67 -21%
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Frequently asked questions

Is Golf & Co (GOLF) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 16.63 ILA versus a price of 8.25 ILA — about +102% (undervalued). Model-based estimate, not financial advice.
What is the fair value of GOLF?
Our 21-model fair value for Golf & Co is 16.63 ILA (as of Jun 25, 2026), built from audited fundamentals. The current price is 8.25 ILA.
What is the quality score of GOLF?
Golf & Co has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Golf & Co (GOLF)?
Golf & Co reported trailing-twelve-month revenue of about 909M ILS (latest available figure, as of Jun 25, 2026).
What is the net profit margin of GOLF?
The net profit margin of Golf & Co is about 4.9%, meaning it keeps roughly 4.9% of revenue as net income. Based on the latest reported figures.
Does Golf & Co pay a dividend?
Golf & Co currently shows a dividend yield of about 0.11% relative to its recent price (as of Jun 25, 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.