Operating Margin

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Price: 11 750 ILS 1.21% Market Closed

Market Cap: 13.7B ILS

13.4%

Improving

by 4.6%

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

13.4%

Operating Income

₪1B

Revenue

₪7.6B

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

13.4%

Operating Income

₪1B

Revenue

₪7.6B

Peer Comparison

Country		Company	Market Cap	Operating Margin
IL	S	Strauss Group Ltd TASE:STRS	13.7B ILS	Loading...
JP	G	Goyo Foods Industry Co Ltd TSE:2230	53.2T JPY	Loading...
CH		Nestle SA SIX:NESN	185.5B CHF	Loading...
US		Mondelez International Inc NASDAQ:MDLZ	74.9B USD	Loading...
ZA	T	Tiger Brands Ltd JSE:TBS	55B Zac	Loading...
FR		Danone SA PAR:BN	43.9B EUR	Loading...
US		Hershey Co NYSE:HSY	39.4B USD	Loading...
ZA	A	Avi Ltd JSE:AVI	36.1B Zac	Loading...
CN		Muyuan Foods Co Ltd SZSE:002714	249.2B CNY	Loading...
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	26.2B CHF	Loading...
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	211.5B CNY	Loading...

Market Distribution

Min	-84 760%
30th Percentile	-5.8%
Median	4%
70th Percentile	10.9%
Max	23 869.1%

Other Profitability Ratios

Strauss Group Ltd
Glance View

Market Cap

13.7B ILS

Industry

Food Products

Strauss Group Ltd., an iconic presence in the international food and beverage landscape, has masterfully blended innovation with tradition, crafting a route to sustained growth and cross-border appeal. Originating from Israel, Strauss has evolved dramatically from its early days when it was primarily focused on dairy production. Today, it has expanded its portfolio tremendously, encompassing a diverse array of sectors within the consumer goods industry such as coffee, water, and snacks. The company’s strategic geographical diversification coupled with a penchant for joint ventures and partnerships has opened avenues in over twenty countries, extending its footprint in markets as diverse as Brazil and Romania. This global reach has not just been about increasing its market presence but about tailoring products to meet local tastes and preferences, a crucial aspect of its operational strategy. Strauss Group’s revenue streams are solidly anchored in its four core segments: coffee, fresh foods, dips and spreads, and water. The coffee business, in particular, stands out as a significant contributor, leveraging brands like Elite and collaborations with giants such as Mondelez to dominate numerous international markets. Meanwhile, its water division, led by Strauss Water, extends its reach through advanced filtration systems and home hydration solutions, capturing an ever-growing consumer focus on health and wellness. On the other hand, the company's dips and spreads segment, known for Sabra and Obela brands, thrives in North America with its delicious blend of cultural culinary influences. By marrying local expertise with global insights, Strauss Group adeptly navigates the complexities of the food sector, ensuring consistent growth while fostering consumer loyalty across the globe.

View STRS Analysis

STRS Intrinsic Value

Undervaluation 17%

Intrinsic Value

Price

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

The AI Assistant may sometimes provide inaccurate information.

Make your own investment decisions or consult a licensed financial advisor.

Strauss Group Ltd
TASE:STRS

Peer Comparison

Market Distribution

Other Profitability Ratios

Strauss Group Ltd
Glance View

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Strauss Group Ltd TASE:STRS