Risk factor
Very poor trading liquidity
Profitability factor
Greatly undervalued vs peers
About
Golf & Co Group Ltd is an Israeli retail enterprise specializing in fashion, home decor, and clothing. The company provides a broad array of merchandise, ranging from kitchenware, dining ware, and home textiles (including bed linens, blankets, and towels) to spa products. It also provides fashion attire and accessories for men and women, intimate wear like lingerie, nightwear, leisure clothing, and swimwear, alongside both basic and stylish clothing lines for children and babies. Its retail operations span numerous brand identities, such as GOLF, TSUMI, MAX MORETTI, DANIEL HECHTER, TOPSHOP, KITAN, POLGAT, ROYAL SATEEN, and Adika. Complementing its brick-and-mortar stores, the group also runs online platforms like golfco.co.il, golfkids.co.il, il.topshop.com, www.intima-il.co.il, and adikastyle.com. Established in 1961, this Netanya, Israel-based entity operates as a subsidiary of Clal Industries Ltd.
Company Valuation
Based on key historical and expected multiples, the stock is greatly undervalued relative to its peers. Specifically, the stock is 'cheap' on P/E, undervalued on EV/EBITD