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Victory Supermarket Chain Ltd (VCTR) Fair Value & Analysis

Consumer Defensive · Il · Market cap 751M ILA

VS Victory Supermarket Chain Ltd VCTR · TA
Price46.80 ILA
Fair Value32.81 ILA
Upside-29.9%
Quality95/100
Evidence: High Range 26.63 ILA – 44.38 ILA

Fair value as of: Jun 24, 2026

From 25 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from 40.27 ILA to 32.81 ILA (−18.5%) since Jun 23, 2026. Share price −17.2% over the past month.

Price vs Fair Value (12 months)

60.41 ILA 40.94 ILA Fair Value 32.81 ILA Jun 2025 Jun 2026

12‑month range 40.94 ILA – 60.41 ILA · fair‑value band 26.63 ILA – 44.38 ILA · the 46.80 ILA price screens above the 32.81 ILA fair value. As of Jun 24, 2026.

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Analysis

Victory Supermarket Chain Ltd (VCTR) currently trades at 46.80 ILA, while our model-based Fair Value estimate is 32.81 ILA — implying the stock looks roughly 29.9% overvalued today. We read business quality at 95/100 (high 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, Victory Supermarket Chain Ltd generated revenue of 2.7B ILA at a net margin of 1.5%. Revenue grew 25.2% year over year. It earns a return on equity of 10.1%. Net debt stands at 1.2B ILA. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 2.7B ILA
Revenue growth (YoY) +25.2%
Net margin 1.5%
Return on equity 10.1%
Free cash flow 98.8M ILA FY2025
P/E ratio 18.6
More key figures
Operating margin 4.8%
EPS (TTM) 2.85 ILA
EPS growth (YoY) +773%
Net debt 1.2B ILA FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Victory Supermarket Chain Ltd operates supermarkets in Israel. It sells kosher products. The company also sells its products through online. Victory Supermarket Chain Ltd was founded in 1986 and is based in Yavne, Israel.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Victory Supermarket Chain Ltd reported revenue of 2.5B ILA in FY2025 versus 2.3B ILA in FY2021, a compound +2.2%/yr. Reported net income was 24.0M ILA in FY2025, compounding −17.1%/yr from FY2021.

Revenue +2.2%/yr
FY21 2.3B ILA
FY22 2.3B ILA
FY23 2.5B ILA
FY24 2.6B ILA
FY25 2.5B ILA
Net income −17.1%/yr
FY21 50.7M ILA
FY22 36.9M ILA
FY23 46.5M ILA
FY24 43.7M ILA
FY25 24.0M ILA

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6 more Discount Stores stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Walmart Inc WMT C$49.53 C$21.45 -57%
Costco Wholesale Corporation COST $983.37 $357.06 -64%
Target Corporation TGT 2,193 MXN 1,468 MXN -33%
Wal-Mart de México, S.A. WALMEX 50.62 MXN 49.01 MXN -3%
Dollarama Inc DLMAY $14.44 $6.84 -53%
Avenue Supermarts Limited DMART ₹4,144 ₹834.49 -80%

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Frequently asked questions

Is Victory Supermarket Chain Ltd (VCTR) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 32.81 ILA versus a price of 46.80 ILA — about −30% (overvalued). Model-based estimate, not financial advice.
What is the fair value of VCTR?
Our 21-model fair value for Victory Supermarket Chain Ltd is 32.81 ILA (as of Jun 24, 2026), built from audited fundamentals. The current price is 46.80 ILA.
What is the quality score of VCTR?
Victory Supermarket Chain Ltd has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Victory Supermarket Chain Ltd (VCTR)?
Victory Supermarket Chain Ltd reported trailing-twelve-month revenue of about 2.7B ILS (latest available figure, as of Jun 24, 2026).
What is the net profit margin of VCTR?
The net profit margin of Victory Supermarket Chain Ltd is about 1.5%, meaning it keeps roughly 1.5% 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.

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