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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 Range1,543.46 - 4,247.00
Previous CloseN/A
Volume101.85K
Average Volume (3M)284.53K
Market Cap
₪5.04B
Enterprise Value5.86B
Total Cash (Recent Filing)₪188.57M
Total Debt (Recent Filing)₪790.20M
Price to Earnings (P/E)35.7
Beta0.85
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 Ratio1.84
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
High And Improving MarginsSustained gross and operating margins indicate durable pricing power and effective cost control in a discount retail model. Higher gross margin (44% TTM) plus strong operating/EBITDA margins support consistent profitability, enabling reinvestment, store economics, and resilience across medium-term cycles.
Strong Free Cash Flow ConversionHigh cash conversion (~90% of net income) and consistently positive FCF across periods demonstrate earnings quality and internal funding capacity. Reliable cash generation supports capex, dividends or debt reduction and underpins strategic flexibility over the next 2–6 months despite short-term working-capital swings.
Multi-year Revenue Expansion And ScaleMulti-year top-line growth and a nationwide store footprint reflect a scalable value-retail business serving price-sensitive consumers. Economies of scale from multiple locations and global sourcing support margin sustainability and give the company structural advantage in Israeli discount retail over the medium term.
Bears Say
High Balance-sheet LeverageA debt-to-equity near 2.9 materially reduces financial flexibility and raises refinancing risk in a cyclical retail sector. Elevated leverage can limit capital allocation choices, increase interest burden, and amplify downside in slower sales periods, constraining durable strategic moves or aggressive expansion.
Moderating Revenue Growth TrajectorySlower revenue growth versus 2024 suggests the company may be facing saturation, tougher comps, or softer demand. If top-line momentum continues to moderate, margin gains will need to offset slower expansion to sustain earnings growth, reducing upside from volume-driven improvement over the medium term.
Variable Cash-flow Growth And Working-capital RiskAlthough FCF is robust, recent slight decline (~3.2% TTM) and historical variability signal sensitivity to inventory and receivable cycles. Irregular cash conversion undermines predictability for debt paydown and investment, making leverage management and capital allocation outcomes less certain over the next several months.
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 1543.46 and its highest was 4247.00 in the past 12 months.
What is Max Stock Ltd.’s market cap?
Max Stock Ltd.’s market cap is ₪5.04B.
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 48 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)