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Castro
(TASE:CAST)
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Rating:62Neutral
Price Target:
16,133.00
▲(10.80% Upside)
Action:Reiterated
Date:08/24/26
Overall score reflects constrained financial quality—especially high leverage and weakened profitability—partly offset by improving free cash flow. Technicals are supportive with price above major moving averages and positive MACD. Valuation is mixed: a high P/E is a headwind, while the very high dividend yield provides meaningful support.
Positive Factors
Stable Gross Margin
A stable mid-50% gross margin indicates the retail model retains meaningful product-level economics. This gives Castro room to absorb cost pressure and invest in merchandising, provided operating expenses do not continue eroding profitability.
Negative Factors
Elevated Leverage
High leverage reduces financial flexibility for a retail business and increases sensitivity to weaker demand or margin pressure. Debt obligations may constrain investment, dividends or strategic responses during a prolonged downturn in consumer spending.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Gross Margin
A stable mid-50% gross margin indicates the retail model retains meaningful product-level economics. This gives Castro room to absorb cost pressure and invest in merchandising, provided operating expenses do not continue eroding profitability.
Read all positive factors
Castro (CAST) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪1.34B
Dividend Yield19.3%
Average Volume (3M)14.22K
Price to Earnings (P/E)31.9
Beta (1Y)0.69
Revenue Growth3.53%
EPS Growth-57.85%
CountryIL
Employees3,041
SectorGeneral
Sector StrengthN/A
IndustryApparel - Retail
Share Statistics
EPS (TTM)4.91
Shares Outstanding8,568,135
10 Day Avg. Volume12,800
30 Day Avg. Volume14,219
Financial Highlights & Ratios
PEG Ratio-0.37
Price to Book (P/B)1.69
Price to Sales (P/S)0.58
P/FCF Ratio6.19
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
Castro Business Overview & Revenue Model
Company Description
Castro Model Ltd., headquartered in Bat Yam, Israel, operates as a prominent retailer across Israel. The company’s numerous stores offer a wide spectrum of products, including fashion apparel, home goods, fashion accessories, and cosmetics. Its ex...
Castro Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
45
Neutral
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.16B | 2.12B | 2.08B | 1.76B | 1.67B | 1.60B |
| Gross Profit | 1.24B | 1.21B | 1.19B | 987.53M | 930.52M | 950.26M |
| EBITDA | 419.90M | 405.67M | 451.88M | 340.20M | 160.46M | 294.90M |
| Net Income | 41.81M | 55.09M | 135.40M | 42.52M | -1.12M | 108.02M |
Balance Sheet | ||||||
| Total Assets | 2.77B | 2.74B | 2.30B | 2.15B | 2.06B | 2.15B |
| Cash, Cash Equivalents and Short-Term Investments | 433.56M | 426.15M | 170.49M | 270.70M | 233.88M | 394.71M |
| Total Debt | 1.48B | 1.44B | 1.24B | 1.29B | 1.25B | 1.24B |
| Total Liabilities | 1.77B | 1.77B | 1.63B | 1.56B | 1.50B | 1.51B |
| Stockholders Equity | 745.83M | 732.75M | 669.53M | 595.48M | 554.15M | 638.09M |
Cash Flow | ||||||
| Free Cash Flow | 262.59M | 200.10M | 184.93M | 187.02M | 95.94M | 37.42M |
| Operating Cash Flow | 361.71M | 301.87M | 256.40M | 246.32M | 116.67M | 82.32M |
| Investing Cash Flow | -96.36M | -100.90M | -74.05M | -61.56M | 51.02M | -83.45M |
| Financing Cash Flow | -331.73M | 54.68M | -282.55M | -147.95M | -149.22M | -111.45M |
Castro Technical Analysis
Positive
14560.00
Price Trends
14654.00
Positive
13711.72
Positive
13877.28
Positive
Market Momentum
285.08
Negative
69.82
Neutral
92.23
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:CAST, the sentiment is Positive. The current price of 14560 is above the 20-day moving average (MA) of 14357.50, below the 50-day MA of 14654.00, and above the 200-day MA of 13877.28, indicating a bullish trend. The MACD of 285.08 indicates Negative momentum. The RSI at 69.82 is Neutral, neither overbought nor oversold. The STOCH value of 92.23 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:CAST.
Castro Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₪4.66B | 14.75 | 10.63% | 2.35% | -7.17% | -3.00% | |
62 Neutral | ₪1.34B | 31.87 | ― | 21.03% | 3.53% | -57.85% | |
60 Neutral | ₪5.12B | 34.21 | ― | 2.39% | 11.28% | 35.65% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₪851.50M | 24.29 | ― | 5.10% | 2.54% | -56.97% |
* General Sector Average
IL:CAST
Castro
15,860.00
992.92
6.68%
IL:DELG
Delta Galil
18,300.00
1,051.74
6.10%
IL:MSBI
Hamashbir 365
48.90
-70.70
-59.11%
IL:MAXO
Max Stock
3,738.00
1,832.48
96.17%
IL:RTLS
Retailors
1,752.00
-4,743.00
-73.03%
IL:MRG
Multi Retail
787.10
-288.28
-26.81%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.