Consumer Defensive
Live Price
Offline$12.83
+0.00% today
1Y Change
+102.05%
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
Shufersal Ltd (SHUFF) is a Consumer Defensive stock with a market cap of $11.93B and listed on OTC. The stock last traded around $12.83 and up 102.0% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of -7.4%, EPS growth of +8.1%, a dividend yield of 4.8%. What stands out right now is revenue -7.4%, EPS +8.1%, free cash flow -17.7% with operating margin 6.8% and ROIC 7.0%. The dividend matters to the case here, with a current yield around 4.8%. Valuation is more restrained than many high-expectation growth names at P/E 16.7 and price/sales 0.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SHUFF 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.
SHUFF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SHUFF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SHUFF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$14.8B
+0.7% YoY
FY Net Income
$393.0M
+19550.0% YoY
Free Cash Flow
$744.0M
+16.4% YoY
Revenue Growth
-7.4%
EPS Growth
+8.1%
Gross Margin
30.1%
Net Margin
4.9%
Income statement
ILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 14.5B | 15.6B | 15.2B | 14.7B | 14.8B |
| Gross Profit | 4.4B | 4.4B | 4.0B | 3.9B | 4.0B |
| Operating Income | 982M | 993M | 707M | 283M | 779M |
| EBITDA | 2.2B | 2.2B | 1.7B | 1.2B | 1.6B |
| Net Income | 711M | 657M | 312M | 2M | 393M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
ILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.3B | 945M | 683M | 631M | 436M |
| Total Assets | 14.6B | 14.9B | 14.9B | 14.5B | 14.3B |
| Total Liabilities | 10.4B | 10.9B | 11.3B | 11.3B | 11.1B |
| Shareholder Equity | 4.1B | 3.9B | 3.5B | 3.1B | 3.2B |
| Total Debt | 5.9B | 6.5B | 7.0B | 7.2B | 7.1B |
| Net Debt | 4.6B | 5.5B | 6.3B | 6.5B | 6.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.4B
+5.0% YoY
Capital Expenditures
641M
+5.7% YoY
Free Cash Flow
744M
+16.4% YoY
Key ratios
Gross Margin
30.1%
Operating Margin
6.8%
Net Margin
4.9%
ROE
18.2%
Debt / Equity
1.44x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.