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Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (RLEVF) Fair Value & Analysis

Consumer Defensive · US · Market cap $1.0B

RL Rami Levi Chain Stores Hashikma Marketing 2006 Ltd logo Rami Levi Chain Stores Hashikma Marketing 2006 Ltd RLEVF · US
Price$74.00
Fair Value$84.13
Upside+13.7%
Quality63/100
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Healthy Growth
Thin margins · 2.8% net margin
Low debt · generates free cash flow
Ranks above peers (11/14)
Moderate moat 56/100
Evidence: High Range $61.08 – $111.20 Share as image

Fair value as of: Jul 19, 2026

From 26 valuation models · updated 22 days ago

Fair value updated Jul 19, 2026, revised from $85.40 to $84.13 (−1.5%) since Jun 24, 2026.

A solid business, screening 14% undervalued on our models.

What matters now

  • A fairly wide model range ($61.08 to $111.20) leaves room in how you read the outcome.
  • Our model range runs from $61.08 (bear) to $111.20 (bull), base $84.13. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 63/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (4 years)

$74.00 $32.71 Fair Value $84.13 Mar 2022 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

52‑month range $32.71 – $74.00 · fair‑value band $61.08 – $111.20 · the $74.00 price screens below the $84.13 fair value. Dashed = 300-day average. As of Jul 19, 2026.

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Analysis

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (RLEVF) currently trades at $74.00, while our model-based Fair Value estimate is $84.13, implying the stock looks roughly 13.7% undervalued today. The Quality Score stands at 63/100 (solid quality), in the Consumer Defensive 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, Rami Levi Chain Stores Hashikma Marketing 2006 Ltd generated revenue of $7.7B at a net margin of 2.8%. Revenue grew 14.7% year over year. It earns a return on equity of 39.4%. Net debt stands at $1.4B. Fundamentals as of Jul 19, 2026

Our scenario range runs from $61.08 (bear case) to $111.20 (bull case); at $74.00, the current price sits within 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. The share trades near its 52-week high and 45% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -31% fair-value upside, at 14%, RLEVF screens cheaper 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 BearBaseBull Evidence
Highest evidence
Growth DCF $331.45 $447.00 $594.52 80
Residual Income $74.91 $90.11 $276.69 76
Rev-Margin DCF $305.25 $449.52 $620.04 74
All 26 models by family
DCF Models
FCF DCF $330.89 $466.26 $651.91 38
Owner Earnings $280.40 $391.15 $543.04 31
5Y Revenue Exit $305.25 $448.63 $631.68 39
5Y EBITDA Exit $433.64 $693.35 $1,001 41
5Y P/E Exit $290.31 $420.14 $556.88 38
10Y Revenue Exit $305.96 $432.95 $604.47 36
10Y EBITDA Exit $387.82 $589.79 $866.36 37
10Y P/E Exit $303.62 $414.69 $551.39 35
Earnings-Based
Graham-Dodd $102.25 $349.63 $469.15 54
Lynch FV $80.42 $114.88 $149.34 50
PEG = 1.0 $80.42 $114.88 $149.34 46
EPV $233.76 $258.37 $278.89 59
Dividend Discount
Gordon GGM $108.33 $195.21 $268.73 70
DDM Multi-Stage $108.33 $175.79 $208.53 61
Multiples
P/E Multiple $236.83 $315.77 $394.71 63
P/S Multiple $191.72 $255.62 $319.53 58
P/B Multiple $157.77 $210.36 $262.95 55
EV/EBIT $399.24 $514.57 $629.89 53
EV/EBITDA $556.18 $723.82 $891.46 54
EV/Revenue $300.19 $406.02 $511.85 43
Asset-Based
NCAV (Graham) $19.12 $25.63 $38.25 50
Growth DCF
Growth DCF $331.45 $447.00 $594.52 80
Rev-Margin DCF $305.25 $449.52 $620.04 74
Economic Profit
Residual Income $74.91 $90.11 $276.69 76
ROIC Compounder $233.76 $258.37 $278.89 72
Growth Earnings
Growth-Adj P/E $202.50 $289.28 $376.06 68

Widest divergence: Growth DCF ($447.00) versus Asset-Based ($25.63). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) $7.7B
Revenue growth (YoY) +14.7%
Net margin 2.8%
Return on equity 39.4%
Free cash flow $398M FY2025
P/E ratio 15.4
More key figures
EPS (TTM) $4.81
EPS growth (YoY) +34.3%
Net debt $1.4B FY2025

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 63/100

Of which business quality 60 · Market factors (momentum, volatility) 68

Profitability 65
Margins and returns on capital today
Quality Growth 33
Are margins and returns improving?
Cashflow 55
Earnings quality: real cash, not paper profit
Fin. Strength 49
Balance sheet, leverage, solvency risk
Investment 92
Disciplined investing over empire-building
Low Volatility 100
Calm price path (market factor)
Momentum 45
Price trend over the last 3–12 months (market factor)
52W Momentum 72
Distance to the 52-week high (market factor)
Net Issuance 82
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

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd, together with its subsidiaries, operates a chain of discount format retail stores in Israel. 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.

Full company description

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd, together with its subsidiaries, operates a chain of discount format retail stores in Israel. 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.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd reported revenue of $7.8B in FY2025 versus $6.5B in FY2021, a compound +4.9%/yr. Reported net income was $207M in FY2025, compounding +0.4%/yr from FY2021.

Growth Quality 66/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
$7.8B
Latest YoY
+5.7%
Avg. growth/yr (3Y)
+3.5%
Avg. growth/yr (5Y)
+3.8%
Avg. growth/yr (16Y)
+11.6%
Revenue +4.9%/yr
FY21 $6.5B
FY22 $7.0B
FY23 $7.2B
FY24 $7.4B
FY25 $7.8B
Net income +0.4%/yr
FY21 $204M
FY22 $173M
FY23 $199M
FY24 $241M
FY25 $207M

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Cite: Fair Value Calculator (2026). "Rami Levi Chain Stores Hashikma Marketing 2006 Ltd Fair Value". https://www.fairvalue-calculator.com/stock/RLEVF

Peer Group

Grocery Stores · 83 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 63 · Above median
Fair Value upside +14% · Above median
Return on equity (TTM) 39% · Top 25%
Return on assets 5% · Above median
Net margin (TTM) 3% · Above median
Operating margin (TTM) 0% · Bottom 25%
Revenue growth 15% · Top 25%
Dividend yield (TTM) 0.0% · Bottom 25%

Valuation Multiples vs Grocery Stores median · lower = cheaper

P/E (TTM) 15.4× · Cheaper than median
P/B 1.93× · Pricier than median
P/S (TTM) 0.13× · Cheaper than 75% of peers
P/FCF 2.6× · Cheaper than median
EV/EBITDA 0.5× · Cheaper than 75% of peers

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 52 · sector 36
FUTURE 74 · sector 17
PAST 100 · sector 51
HEALTH 100 · sector 92
DIVIDEND 0 · sector 48

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 Grocery Stores stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
Loblaw Companies Limited L C$65.49 C$44.44 -32%
Koninklijke Ahold Delhaize N.V AD €36.30 €53.50 +47%
The Kroger Co KR $58.82 $28.19 -52%
Woolworths Group WOW A$39.20 A$13.40 -66%
George Weston Limited WN C$100.98 C$63.61 -37%
Coles Group COL A$23.56 A$15.86 -33%
Metro Inc MRU C$93.64 C$94.01 +0%
Carrefour SA CA €16.40 €11.51 -30%
CP ALL Public Company TCPD 1.89 SGD 2.36 SGD +25%
BIM Birlesik Magazalar A.S., BIMAS 385.75 TRY 267.12 TRY -31%

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Frequently asked questions

Is Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (RLEVF) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of $84.13 versus a price of $74.00, about +14% (undervalued).
What is the fair value of RLEVF?
Our model-based fair value for Rami Levi Chain Stores Hashikma Marketing 2006 Ltd is $84.13 (as of Jul 19, 2026), built from audited fundamentals. The current price is $74.00.
What is the quality score of RLEVF?
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd has a Quality Score of 63/100. 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 Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (RLEVF)?
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd reported trailing-twelve-month revenue of about $7.7B (latest available figure, as of Jul 19, 2026).
What is the net profit margin of RLEVF?
The net profit margin of Rami Levi Chain Stores Hashikma Marketing 2006 Ltd is about 2.8%, meaning it keeps roughly 2.8% of revenue as net income. Based on the latest reported figures.

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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