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 Range1,392.78 - 4,190.00
Previous CloseN/A
Volume101.85K
Average Volume (3M)284.53K
Market Cap
₪5.60B
Enterprise Value6.13B
Total Cash (Recent Filing)₪188.57M
Total Debt (Recent Filing)₪790.20M
Price to Earnings (P/E)39.6
Beta0.80
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 MarginsSustained high operating and EBITDA margins show durable cost control and pricing power in a discount retail model. These margins support cash generation, fund reinvestment, and absorb input-cost volatility, underpinning profitability over the next several quarters.
Consistent Free Cash FlowConsistent positive free cash flow with roughly 90% conversion of net income indicates earnings are largely backed by cash. That durability supports capex, dividend policy, working capital needs and debt servicing without immediate reliance on external financing.
High Returns On EquityVery strong ROE reflects efficient use of capital and profitable operations, enabling internal funding for growth and shareholder returns. Over months this signals the business converts invested equity into earnings effectively, a durable competitive advantage.
Bears Say
High Financial LeverageA debt-to-equity ratio near 2.9 creates limited financial flexibility and elevates refinancing and interest-rate risk. In a cyclical retail environment this leverage can amplify downturns, constrain strategic investments, and force cash prioritization toward debt service.
Moderating Revenue GrowthRevenue growth has slowed meaningfully versus 2024, with only modest TTM expansion. Slower top-line momentum reduces future operating leverage potential and limits the runway for margin-driven profit growth without market-share gains or new product/channel expansion.
Variability In Cash ConversionAlthough FCF is positive, a slight TTM decline and historical variability in cash conversion suggest working-capital swings and episodic pressure on liquidity. This reduces predictability of cash for debt reduction or reinvestment, raising operating risk over the medium term.
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 1392.78 and its highest was 4190.00 in the past 12 months.
What is Max Stock Ltd.’s market cap?
Max Stock Ltd.’s market cap is ₪5.60B.
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 68 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)