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

Consumer Defensive · Il · Market cap 4.7B ILA

RL Rami Levi Chain Stores Hashikma Marketing 2006 Ltd RMLI · TA
Price350.80 ILA
Fair Value317.29 ILA
Upside-9.6%
Quality64/100
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Healthy Growth
Thin margins · 2.8% net margin
Low debt · generates free cash flow
Ranks above peers (9/14)
Moderate moat 52/100
Evidence: High Range 237.97 ILA – 396.61 ILA Share as image

Fair value as of: Jul 19, 2026

From 26 valuation models · updated 22 days ago

Share price −10.5% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from 237.97 ILA (bear) to 396.61 ILA (bull), base 317.29 ILA. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 64/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

427.35 ILA 155.03 ILA Fair Value 317.29 ILA Mar 2021 Aug 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

60‑month range 155.03 ILA – 427.35 ILA · fair‑value band 237.97 ILA – 396.61 ILA · the 350.80 ILA price screens above the 317.29 ILA fair value. Dashed = 300-day average. As of Jul 19, 2026.

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Analysis

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (RMLI) currently trades at 350.80 ILA, while our model-based Fair Value estimate is 317.29 ILA, implying the stock looks roughly 9.6% fairly valued today. The Quality Score stands at 64/100 (solid quality), in the Consumer Defensive 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, Rami Levi Chain Stores Hashikma Marketing 2006 Ltd generated revenue of 8.1B ILA 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 ILA. Fundamentals as of Jul 19, 2026

Our scenario range runs from 237.97 ILA (bear case) to 396.61 ILA (bull case); at 350.80 ILA, 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. For context, the median of 10 Consumer Defensive peers we cover trades at -31% fair-value upside, at -10%, RMLI 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 389.02 ILA 595.69 ILA 913.66 ILA 80
Residual Income 84.62 ILA 100.25 ILA 359.23 ILA 76
Rev-Margin DCF 326.85 ILA 497.21 ILA 707.00 ILA 74
All 26 models by family
DCF Models
FCF DCF 388.72 ILA 607.60 ILA 952.69 ILA 38
Owner Earnings 327.76 ILA 506.83 ILA 789.16 ILA 31
5Y Revenue Exit 326.85 ILA 498.02 ILA 721.59 ILA 39
5Y EBITDA Exit 468.57 ILA 777.71 ILA 1,154 ILA 41
5Y P/E Exit 310.35 ILA 465.46 ILA 633.96 ILA 38
10Y Revenue Exit 338.17 ILA 502.12 ILA 735.06 ILA 36
10Y EBITDA Exit 436.13 ILA 697.61 ILA 1,074 ILA 37
10Y P/E Exit 335.37 ILA 479.36 ILA 666.30 ILA 35
Earnings-Based
Graham-Dodd 102.74 ILA 405.67 ILA 550.92 ILA 54
Lynch FV 100.26 ILA 143.23 ILA 186.20 ILA 50
PEG = 1.0 100.26 ILA 143.23 ILA 186.20 ILA 46
EPV 259.62 ILA 292.16 ILA 320.23 ILA 59
Dividend Discount
Gordon GGM 123.05 ILA 245.18 ILA 371.27 ILA 70
DDM Multi-Stage 123.05 ILA 211.89 ILA 258.80 ILA 61
Multiples
P/E Multiple 237.97 ILA 317.29 ILA 396.61 ILA 63
P/S Multiple 192.64 ILA 256.85 ILA 321.07 ILA 58
P/B Multiple 158.53 ILA 211.37 ILA 264.22 ILA 55
EV/EBIT 401.16 ILA 517.04 ILA 632.92 ILA 53
EV/EBITDA 558.85 ILA 727.30 ILA 895.75 ILA 54
EV/Revenue 301.63 ILA 407.97 ILA 514.31 ILA 43
Asset-Based
NCAV (Graham) 19.22 ILA 25.75 ILA 38.43 ILA 50
Growth DCF
Growth DCF 389.02 ILA 595.69 ILA 913.66 ILA 80
Rev-Margin DCF 326.85 ILA 497.21 ILA 707.00 ILA 74
Economic Profit
Residual Income 84.62 ILA 100.25 ILA 359.23 ILA 76
ROIC Compounder 259.62 ILA 292.16 ILA 320.23 ILA 72
Growth Earnings
Growth-Adj P/E 177.87 ILA 254.11 ILA 330.34 ILA 68

Widest divergence: DCF Models (502.12 ILA) versus Asset-Based (25.75 ILA). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 8.1B ILA
Revenue growth (YoY) +14.7%
Net margin 2.8%
Return on equity 39.4%
Free cash flow 400M ILA FY2025
P/E ratio 20.9
More key figures
Operating margin 5.3%
EPS (TTM) 16.38 ILA
Dividend yield 0.0%
EPS growth (YoY) +34.3%
Net debt 1.4B ILA FY2025

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

Quality Score breakdown

Overall quality 64/100

Of which business quality 62 · Market factors (momentum, volatility) 56

Profitability 65
Margins and returns on capital today
Quality Growth 34
Are margins and returns improving?
Cashflow 55
Earnings quality: real cash, not paper profit
Fin. Strength 55
Balance sheet, leverage, solvency risk
Investment 92
Disciplined investing over empire-building
Low Volatility 86
Calm price path (market factor)
Momentum 43
Price trend over the last 3–12 months (market factor)
52W Momentum 43
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 ILA in FY2025 versus 6.5B ILA in FY2021, a compound +5.0%/yr. Reported net income was 208M ILA in FY2025, compounding +0.5%/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 ILS
Latest YoY
+6.2%
Avg. growth/yr (3Y)
+3.6%
Avg. growth/yr (5Y)
+3.9%
Avg. growth/yr (19Y)
+14.8%
Revenue +5.0%/yr
FY21 6.5B ILA
FY22 7.0B ILA
FY23 7.2B ILA
FY24 7.4B ILA
FY25 7.8B ILA
Net income +0.5%/yr
FY21 204M ILA
FY22 173M ILA
FY23 199M ILA
FY24 241M ILA
FY25 208M ILA

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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/RMLI

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 64 · Top 25%
Fair Value upside −10% · Below median
Return on equity (TTM) 39% · Top 25%
Return on assets 5% · Above median
Net margin (TTM) 3% · Above median
Operating margin (TTM) 5% · Above median
Revenue growth 15% · Top 25%
Dividend yield (TTM) 0.0% · Bottom 25%

Valuation Multiples vs Grocery Stores median · lower = cheaper

P/E (TTM) 20.9× · Pricier than median
P/B 2.92× · Pricier than median
P/S (TTM) 0.19× · Cheaper than 75% of peers
P/FCF 3.9× · Pricier than median
EV/EBITDA 1.5× · 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 21 · sector 36
FUTURE 74 · sector 17
PAST 100 · sector 51
HEALTH 100 · sector 92
DIVIDEND 1 · 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 (RMLI) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of 317.29 ILA versus a price of 350.80 ILA, about −10% (fairly valued).
What is the fair value of RMLI?
Our model-based fair value for Rami Levi Chain Stores Hashikma Marketing 2006 Ltd is 317.29 ILA (as of Jul 19, 2026), built from audited fundamentals. The current price is 350.80 ILA.
What is the quality score of RMLI?
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd 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 revenue of Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (RMLI)?
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd reported trailing-twelve-month revenue of about 8.1B ILS (latest available figure, as of Jul 19, 2026).
What is the net profit margin of RMLI?
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.
Does Rami Levi Chain Stores Hashikma Marketing 2006 Ltd pay a dividend?
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd currently shows a dividend yield of about 0.03% relative to its recent price (as of Jul 19, 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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