Shufersal Ltd banner
S

Shufersal Ltd
TASE:SAE

Watchlist Manager
Shufersal Ltd
TASE:SAE
Watchlist
Price: 4 470 ILS -0.58%
Market Cap: ₪11.9B

P/S

0.8
Current
47%
More Expensive
vs 3-y average of 0.6

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
0.8
=
Market Cap
₪12.3B
/
Revenue
₪14.5B

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
0.8
=
Market Cap
₪12.3B
/
Revenue
₪14.5B

Valuation Scenarios

Shufersal Ltd is trading above its 3-year average

If P/S returns to its 3-Year Average (0.6), the stock would be worth ₪3 044.09 (32% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-43%
Maximum Upside
+204%
Average Upside
33%
Scenario P/S Value Implied Price Upside/Downside
Current Multiple 0.8 ₪4 470
0%
3-Year Average 0.6 ₪3 044.09
-32%
5-Year Average 0.5 ₪2 526.39
-43%
Industry Average 0.8 ₪4 556.3
+2%
Country Average 2.5 ₪13 596.98
+204%

Forward P/S
Today’s price vs future revenue

Not enough data available to calculate forward P/S

Peer Comparison

All Multiples
P/S
P/E
All Countries
Close
Market Cap P/S P/E
IL
Shufersal Ltd
TASE:SAE
12B ILS 0.8 16.8
ZA
Shoprite Holdings Ltd
JSE:SHP
150.7B ZAR 0.6 19.9
CA
Loblaw Companies Ltd
TSX:L
72.6B CAD 1.1 27.3
CA
Alimentation Couche-Tard Inc
TSX:ATD
69.7B CAD 0.7 18.1
UK
Tesco PLC
LSE:TSCO
32.4B GBP 0.4 18.1
US
Kroger Co
NYSE:KR
43.1B USD 0.3 42.7
NL
Koninklijke Ahold Delhaize NV
AEX:AD
35.3B EUR 0.4 15.6
AU
Woolworths Group Ltd
ASX:WOW
45.6B AUD 0.6 70.3
JP
Seven & i Holdings Co Ltd
TSE:3382
5T JPY 0.5 16.6
IN
Avenue Supermarts Ltd
NSE:DMART
3T INR 4.5 102.8
US
Caseys General Stores Inc
NASDAQ:CASY
28.9B USD 1.7 44.5

Market Distribution

Lower than 80% of companies in Israel
Percentile
20th
Based on 490 companies
20th percentile
0.8
Low
0 — 1.3
Typical Range
1.3 — 5
High
5 —
Distribution Statistics
Israel
Min 0
30th Percentile 1.3
Median 2.5
70th Percentile 5
Max 2 738.9

Shufersal Ltd
Glance View

Market Cap
11.9B ILS
Industry
Retail

In the vibrant marketplace of Israel, Shufersal Ltd. stands as a stalwart of retail, weaving itself into the daily fabric of consumers' lives since its inception in 1958. As the largest supermarket chain in the country, Shufersal operates an extensive network of stores, from large hypermarkets to smaller grocery outlets. This wide reach allows it to cater to a broad spectrum of customers, meeting diverse needs with a comprehensive range of products. The company's inventory boasts everything from fresh produce and household essentials to premium goods from international brands. Shufersal has not only capitalized on its physical footprint but has also embraced the digital age; its robust online platform offers customers the convenience of shopping from home, with efficient delivery services further enhancing customer loyalty and embedding the brand deeper into the Israeli retail landscape. Shufersal's business model thrives on a mix of competitive pricing, strategic store locations, and a strong supply chain that ensures the shelves remain well-stocked with both national and private-label products. The introduction of its private-label range, 'Shufersal', has been a game-changer, allowing the company to offer high-quality goods at attractive price points while capturing higher margins than those associated with branded goods. Additionally, Shufersal has diversified its revenue streams beyond traditional retail, venturing into areas such as financial services and real estate. Through its subsidiary, Shufersal Finance, the company offers payment solutions like credit cards, which not only generate additional income but also foster customer retention by integrating deeper into consumers' spending habits. This strategic diversification and unwavering focus on customer satisfaction anchor Shufersal's enduring success in the competitive retail sector.

SAE Intrinsic Value
3 262.59 ILS
Overvaluation 27%
Intrinsic Value
Price ₪4 470
S
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett