Education
About Us
Working with TipRanks
Follow Us
Max Stock Ltd. (IL:MAXO)
:MAXO
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 Range1,145.86 - 2,975.00
Previous CloseN/A
Volume101.85K
Average Volume (3M)284.53K
Market Cap
₪3.98B
Enterprise Value4.84B
Total Cash (Recent Filing)₪120.72M
Total Debt (Recent Filing)₪818.50M
Price to Earnings (P/E)33.1
Beta0.56
Next Earnings
Mar 17, 2026Next Dividend Ex-DateN/A
Dividend Yield3.06%
Share Statistics
EPS (TTM)29.00
Shares Outstanding139,776,520
10 Day Avg. Volume380,818
30 Day Avg. Volume284,534
Financial Highlights & Ratios
PEG Ratio0.46
Price to Book (P/B)6.06
Price to Sales (P/S)1.23
P/FCF Ratio18.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationSustained FCF growth near 63% TTM shows strong cash conversion and operational cash generation. That level of free cash flow gives the company durable flexibility to fund store investments, e-commerce expansion, pay down debt, or support dividends without relying on external financing.
High Return On EquityA ROE of 44% indicates the company is extracting significant profit from shareholder capital, reflecting operational efficiency and effective capital allocation. High ROE can signal durable competitive advantages or a highly efficient retail model that delivers attractive long-term returns.
Diversified Discount Retail Model And ChannelsA broad product assortment across physical stores and online, combined with a discount positioning, targets price-sensitive consumers and spreads revenue across categories and channels. This diversification supports steady demand and resilience to single-category shocks over the medium term.
Bears Say
High LeverageA debt-to-equity ratio above 3x signals significant financial leverage that raises refinancing and interest-rate risk. High leverage constrains strategic flexibility, increases vulnerability in downturns, and may force prioritization of debt service over growth investments or margin-supporting initiatives.
Inconsistent Revenue Growth IndicatorsDivergent growth metrics—single-period fundamentals showing ~10% while TTM revenue growth is ~1.9%—suggest uneven top-line momentum or lumpy recognition. That inconsistency complicates forecasting, may reflect transient boosts, and increases uncertainty about sustaining long-term revenue expansion.
Structural Margin Pressure From DiscountingOperating as a discount retailer exposes margins to structural pressure from intense competition and supplier cost swings. Maintaining low prices to retain customers can constrain pricing power; in an inflationary or cost-up environment, sustaining current gross and net margins may require ongoing supplier concessions or volume gains.
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 1145.86 and its highest was 2975.00 in the past 12 months.
What is Max Stock Ltd.’s market cap?
Max Stock Ltd.’s market cap is ₪3.98B.
When is Max Stock Ltd.’s upcoming earnings report date?
Max Stock Ltd.’s upcoming earnings report date is Mar 17, 2026 which is in 40 days.
How were Max Stock Ltd.’s earnings last quarter?
Max Stock Ltd. released its earnings results on Nov 19, 2025. The company reported 29 earnings per share for the quarter, the consensus estimate of 29 by 0.
Is Max Stock Ltd. overvalued?
According to Wall Street analysts Max Stock Ltd.’s price is currently Overvalued.
Does Max Stock Ltd. pay dividends?
Max Stock Ltd. pays a Notavailable dividend of 28.66 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 24.
How many shares outstanding does Max Stock Ltd. have?
Max Stock Ltd. has 139,776,520 shares outstanding.
What happened to Max Stock Ltd.’s price movement after its last earnings report?
Max Stock Ltd. reported an EPS of 29 in its last earnings report, expectations of 29. Following the earnings report the stock price went down -2.87%.
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. operates various discount stores in Israel. Its stores provide products in various categories, including school supplies, disposable dishes, clothing and textiles, arts and crafts, furniture, home accessories and gifts, toys, cleaning products, plasticware, kitchen and cooking utensils, bithdays, and tools and hardware. The company is based in Caesarea, Israel.