Max Stock Ltd. (IL:MAXO)
TASE:MAXO
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MAXO Stock Chart & Stats
2477.00
-0.08(-0.69%)
At close: 4:00 PM EST
2477.00
-0.08(-0.69%)
Day’s Range― - ―
52-Week Range1,400.51 - 4,211.00
Previous CloseN/A
Volume101.85K
Average Volume (3M)284.53K
Market Cap
₪5.65B
Enterprise Value6.13B
Total Cash (Recent Filing)₪188.57M
Total Debt (Recent Filing)₪790.20M
Price to Earnings (P/E)39.9
Beta0.79
Next Earnings
Aug 18, 2026Next Dividend Ex-DateN/A
Dividend Yield3.06%
Share Statistics
EPS (TTM)1.01
Shares Outstanding139,887,200
10 Day Avg. Volume380,818
30 Day Avg. Volume284,534
Financial Highlights & Ratios
PEG Ratio1.83
Price to Book (P/B)12.62
Price to Sales (P/S)2.50
P/FCF Ratio13.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₪4,000.00Price Target Upside61.49% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.14
Revenue Forecast (FY)₪1.59B
Bulls Say, Bears Say
Bulls Say
Strong Operating And EBITDA MarginsSustained high gross and operating margins indicate durable pricing power and cost control in a low-price retail format. Margins around these levels support internal reinvestment, steady cash generation, and resilience to margin compression, underpinning long-term profitability even if growth moderates.
Consistent Positive Free Cash FlowReliable free cash flow and high cash conversion mean reported earnings are largely backed by cash, enabling funding for store operations, maintenance capex, and shareholder returns. This persistent cash generation enhances financial resilience and supports strategic choices over the medium term.
Value Retail Model With High Inventory TurnoverA value-oriented retail model with broad assortment and global sourcing creates structural demand among price-sensitive consumers. High turnover and scale-based purchasing lower unit costs, support margin sustainability, and create a competitive barrier versus smaller local rivals over multiple quarters.
Bears Say
High Financial Leverage (debt-to-equity ~2.9)A debt-to-equity near 2.9 materially reduces financial flexibility for a retail business exposed to cycles. High leverage raises interest and refinancing risks, constrains capital allocation choices, and magnifies downside in weaker periods, making long-term strategy and investment more sensitive to cash flow swings.
Moderating Revenue Growth Versus Prior YearSlowing top-line expansion limits the runway for margin expansion and scale benefits. If revenue growth remains muted, the company must rely more on margin gains or cost cuts to drive profit growth, raising execution risk and reducing optionality for reinvestment or rapid deleveraging.
Thin Equity Base And Variable Cash ConversionA shrinking equity base inflates ROE but increases solvency risk, while episodic declines in FCF and variable cash conversion highlight working-capital sensitivity. Together these factors make balance-sheet repair harder and heighten the impact of any cash-flow setbacks on capital structure over time.
Max Stock News
MAXO FAQ
What was Max Stock Ltd.’s price range in the past 12 months?
Max Stock Ltd. lowest stock price was 1400.51 and its highest was 4211.00 in the past 12 months.
What is Max Stock Ltd.’s market cap?
Max Stock Ltd.’s market cap is ₪5.65B.
When is Max Stock Ltd.’s upcoming earnings report date?
Max Stock Ltd.’s upcoming earnings report date is Aug 18, 2026 which is in 65 days.
How were Max Stock Ltd.’s earnings last quarter?
Max Stock Ltd. released its earnings results on May 19, 2026. The company reported 33 earnings per share for the quarter, beating the consensus estimate of 21 by 12.
Is Max Stock Ltd. overvalued?
According to Wall Street analysts Max Stock Ltd.’s price is currently Undervalued.
Does Max Stock Ltd. pay dividends?
Max Stock Ltd. pays a Notavailable dividend of 57.234 which represents an annual dividend yield of 3.06%. See more information on Max Stock Ltd. dividends here
What is Max Stock Ltd.’s EPS estimate?
Max Stock Ltd.’s EPS estimate is 16.
How many shares outstanding does Max Stock Ltd. have?
Max Stock Ltd. has 139,887,200 shares outstanding.
What happened to Max Stock Ltd.’s price movement after its last earnings report?
Max Stock Ltd. reported an EPS of 33 in its last earnings report, beating expectations of 21. Following the earnings report the stock price went up 12.194%.
Which hedge fund is a major shareholder of Max Stock Ltd.?
Currently, no hedge funds are holding shares in IL:MAXO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Max Stock Ltd.
Max Stock Ltd. runs a chain of discount retail outlets throughout Israel. These stores stock a diverse range of merchandise, including educational supplies, disposable dinnerware, apparel and textiles, arts and crafts materials, furniture, home decor and gifts, children's toys, cleaning essentials, plastic household items, kitchen and cooking implements, party provisions for celebrations, and various tools and hardware. The company is headquartered in Caesarea, Israel.
MAXO Stock 12 Month Forecast
Average Price Target
4,000.00
▲(61.49% Upside)