Consumer Defensive
Live Price
Offline$74.00
+0.00% today
1Y Change
+0.00%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 253 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (RLEVF) is a Consumer Defensive stock with a market cap of $4.99B and listed on OTC. The stock last traded around $74.00 and up 0.0% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +5.7%, EPS growth of -14.2%, a dividend yield of 3.6%. What stands out right now is revenue +5.7%, EPS -14.2%, free cash flow -9.8% with operating margin 4.7% and ROIC 10.1%. The dividend matters to the case here, with a current yield around 3.6%. Valuation is more restrained than many high-expectation growth names at P/E 24.0 and price/sales 0.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines RLEVF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RLEVF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RLEVF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RLEVF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$6.5B
-8.4% YoY
FY Net Income
$204.1M
+17.8% YoY
Free Cash Flow
$365.6M
-7.9% YoY
Revenue Growth
+5.7%
EPS Growth
-14.2%
Gross Margin
23.7%
Net Margin
2.7%
Income statement
ILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.8B | 7.4B | 7.2B | 7.0B | 6.5B |
| Gross Profit | 1.5B | 1.7B | 1.6B | 1.6B | 1.5B |
| Operating Income | 374M | 366M | 307M | 320M | 321M |
| EBITDA | 711M | 725M | 644M | 600M | 593M |
| Net Income | 207M | 241M | 199M | 173M | 204M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
ILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 734M | 878M | 789M | 772M | 812M |
| Total Assets | 4.6B | 4.3B | 4.2B | 4.1B | 3.8B |
| Total Liabilities | 4.0B | 3.7B | 3.6B | 3.5B | 3.2B |
| Shareholder Equity | 527M | 544M | 550M | 553M | 566M |
| Total Debt | 2.2B | 2.0B | 2.0B | 2.0B | 1.8B |
| Net Debt | 1.4B | 1.1B | 1.2B | 1.2B | 995M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
486M
-3.8% YoY
Capital Expenditures
121M
-10.9% YoY
Free Cash Flow
366M
-7.9% YoY
Key ratios
Gross Margin
23.7%
Operating Margin
4.7%
Net Margin
2.7%
ROE
38.8%
Debt / Equity
4.12x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.