Rami Levi (RMLI) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Rami Levi ILS 317, price ILS 331, upside -4.1%, quality 64 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 24, 2026.
How to read this chart
60‑month range 153.85 ILA – 411.39 ILA · fair‑value band 237.97 ILA – 396.61 ILA · the 331.00 ILA price screens above the 317.29 ILA fair value. Dashed = 300-day average. As of Sep 24, 2026.
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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.
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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.
Stock analysis
Rami Levi (RMLI) currently trades at 331.00 ILA, while our model-based Fair Value estimate is 317.29 ILA, implying the stock looks roughly 4.3% fairly valued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 495.03 ILA per share, and 14 of the 26 models we run sit above the 331.00 ILA price.
Bear case: the Economic Profit group reads lowest at 91.10 ILA, and 12 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: 237.97 ILA (bear) to 396.61 ILA (bull), the price of 331.00 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 64/100 (solid quality), in the Consumer Defensive sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Rami Levi reported revenue of 7.8B ILS in FY2025 versus 6.5B ILS in FY2021, a compound +5.0%/yr. Reported net income was 208M ILS in FY2025, compounding +0.5%/yr from FY2021.
Key figures
Market cap 4.6B ILA · P/E ratio 20.2 · P/S ratio 0.54 · EPS (TTM) 16.38 ILA · Dividend yield 4.2% · Net margin 2.7% · Return on equity 39.4% · Return on assets (EBIT) 8.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 20% below its 52-week high and 17% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 7% fair-value upside, at −4%, RMLI screens richer than that median.
Fair Value models
Bear 237.97 ILAFair Value 317.29 ILABull 396.61 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 (1.74 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.66/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+6.2%
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.
+3.6%
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.
+3.9%
Start year 2020 (pandemic). Over 10 years: +7.0% a year
Revenue growth 19 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.
+14.8%
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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.
+7.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+3.7%
Dividend (yield on the price)4.2%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.4% vs 8%, slowing
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.4% → 5%
Start year 2020 (pandemic)
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).
−0.8%
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 −2.8% a year for the price.
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.Grocery Stores · 79 stocks
Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score64 · Top 25%
Fair Value upside−4% · Below median
Profitability
Return on equity (TTM)39% · Top 25%
Return on assets5% · Above median
Net margin (TTM)3% · Above median
Operating margin (TTM)5% · Above median
Growth and dividend
Revenue growth15% · Top 25%
Dividend yield (TTM)4.2% · Top 25%
Valuation Multiplesvs Grocery Stores median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Rami Levi Fair Value". https://www.fairvalue-calculator.com/stock/RMLI
Frequently asked questions
Is Rami Levi (RMLI) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 317.29 ILA versus a price of 331.00 ILA, about −4% upside (fairly valued).
What is the fair value of RMLI?
Our model-based fair value for Rami Levi is 317.29 ILA (as of Sep 24, 2026), built from audited fundamentals. The current price: 331.00 ILA.
What is the quality score of RMLI?
Rami Levi 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 price target for Rami Levi (RMLI)?
Our model-based price target is the fair value of 317.29 ILA (as of Sep 24, 2026) from 26 valuation models. Cautious scenario 237.97 ILA, optimistic scenario 396.61 ILA. It is a calculation from audited fundamentals, not an analyst target.
What is the Rami Levi stock forecast for 2026?
Our models put fair value at 317.29 ILA, about −4% upside versus a price of 331.00 ILA (fairly valued). Cautious scenario 237.97 ILA, optimistic scenario 396.61 ILA. The calculation is refreshed regularly with new filings.
What is the revenue of Rami Levi (RMLI)?
Rami Levi reported trailing-twelve-month revenue of about 8.1B ILS (latest available figure, as of Sep 24, 2026).
Does Rami Levi pay a dividend?
Rami Levi currently shows a dividend yield of about 4.23% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Rami Levi (RMLI)?
For today's price to be fair in a discounted-cash-flow model, Rami Levi would have to grow free cash flow by -0.8 % per year for five years (discount rate 11.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +3.9 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of RMLI use?
Our models discount Rami Levi at 11.6 %: a base by market capitalisation (small), damped by beta 0.08, 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 Rami Levi that is -0.8 % per year a year over ten years, using the same discount rate (11.6 %) and the same formula as our fair value.
How much growth has Rami Levi (RMLI) delivered so far?
Over the past 5 years revenue at Rami Levi grew +3.9 % a year. The price currently implies -0.8 % 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 Rami Levi (RMLI) growing?
The median revenue growth in the sector is +2.9 % a year. That is the yardstick for the growth priced into Rami Levi (-0.8 % 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 Rami Levi (RMLI)?
The free-cash-flow yield on the price is 8.76 %: that much free cash flow Rami Levi produces per unit of market value. When it exceeds the discount rate of our models (11.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Rami Levi (RMLI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Rami Levi it is 317.29 ILA per share (as of Sep 24, 2026), against a price of 331.00 ILA. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Rami Levi stock overvalued or undervalued in 2026?
As of Sep 24, 2026, RMLI trades above its calculated fair value: price 331.00 ILA, fair value 317.29 ILA, a gap of about −4% (fairly valued). 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 RMLI?
No. The price is what the market pays today (331.00 ILA); the fair value is what the company's own numbers justify (317.29 ILA). For Rami Levi the two are 13.71 ILA per share apart. That gap is exactly why we show both numbers side by side.
How much is Rami Levi worth?
The market values Rami Levi at about 4.6B ILA (market capitalisation, as of Sep 24, 2026). Per share that is 331.00 ILA; our models calculate a fair value of 317.29 ILA per share.
What do the bullish and bearish scenarios say about RMLI?
Our models span a range for Rami Levi: cautious scenario 237.97 ILA, base 317.29 ILA, optimistic 396.61 ILA per share (as of Sep 24, 2026, price 331.00 ILA). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of RMLI?
Rami Levi trades at a price-to-earnings ratio of 20.2 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 317.29 ILA is built from several models across several years. Other multiples: P/B 2.8, P/S 0.2, EV/EBITDA 1.4.
How solid is the balance sheet of Rami Levi (RMLI)?
Balance-sheet figures for Rami Levi (as of Sep 24, 2026): return on equity 39.4%. They feed the Quality Score of 64/100, which measures business quality independently of the share price.
How far is RMLI from its 52-week high?
Rami Levi trades at 331.00 ILA, about 20% below its 52-week high of 411.39 ILA and 17% above the low of 283.10 ILA (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 317.29 ILA is for.
Which stocks are comparable to Rami Levi?
From the same area (Consumer Defensive) we also value Loblaw Companies Limited, Koninklijke Ahold Delhaize N.V, The Kroger Co, Woolworths Group, 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 Rami Levi stock attractive at the current price?
The data as of Sep 24, 2026: price 331.00 ILA, calculated fair value 317.29 ILA (−4%), Quality Score 64/100, 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 RMLI calculated?
We run Rami Levi 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 317.29 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 13.0 % above its aggregate fair value. Rami Levi itself currently trades above fair value. 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 Rami Levi (RMLI)?
The closing price on Sep 24, 2026 was 331.00 ILA. Our model-based fair value is 317.29 ILA, about −4% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Rami Levi right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. The price sits in the upper half of our model range, so the margin of safety is thin. The data supports the verdict: every model runs on fully documented inputs.
Where does the earnings growth of Rami Levi (RMLI) come from?
Earnings per share at Rami Levi grew +10.3 % a year from 2014 to 2025. Broken into its drivers: revenue per share +7.0 %, EBIT margin +5.3 %, tax rate +0.3 %, residual (interest, one-offs) −2.4 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Rami Levi
How large is the market capitalisation of Rami Levi (RMLI)?
The market capitalisation of Rami Levi is 4.6B 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 Rami Levi (RMLI)?
The price-to-sales ratio of Rami Levi is 0.54 (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 Rami Levi (RMLI)?
Earnings per share at Rami Levi are 16.38 ILA (price ÷ EPS = P/E 20.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Rami Levi (RMLI)?
The dividend yield of Rami Levi is 4.2% (payout 85.5%). 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 Rami Levi (RMLI)?
The net margin of Rami Levi is 2.7% (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 Rami Levi (RMLI)?
The return on equity (ROE) of Rami Levi is 39.4% (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 Rami Levi (RMLI)?
On an EBIT basis the return on assets of Rami Levi is 8.0% (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 Rami Levi (RMLI)?
The operating margin of Rami Levi is 5.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Rami Levi (RMLI)?
Revenue at Rami Levi is growing +14.7% versus a year earlier (3y avg +3.6%). 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 Rami Levi (RMLI)?
Earnings per share at Rami Levi are growing +34.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Rami Levi (RMLI) carry?
The net debt of Rami Levi is 1.4B ILA (fiscal year 2025, ≈ 3.6 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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