Max Stock Ltd. (IL:MAXO)
TASE: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 Range1,201.63 - 3,113.53
Previous CloseN/A
Volume101.85K
Average Volume (3M)284.53K
Market Cap
₪3.86B
Enterprise Value4.51B
Total Cash (Recent Filing)₪163.05M
Total Debt (Recent Filing)₪810.35M
Price to Earnings (P/E)28.5
Beta0.81
Next Earnings
May 26, 2026Next Dividend Ex-DateN/A
Dividend Yield3.06%
Share Statistics
EPS (TTM)22.00
Shares Outstanding139,776,520
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.12
Revenue Forecast (FY)₪1.57B
Bulls Say, Bears Say
Bulls Say
Accelerating Revenue GrowthThe sharp acceleration in revenue through 2025 reflects durable consumer demand for value retail and effective product assortment. Sustained top-line growth supports scale economies, improves supplier leverage, and underpins longer-term margin and cash generation potential across the store footprint.
Improved Cash GenerationMaterial improvement in operating and free cash flow (FCF ~263M, FCF ≈90% of net income) indicates better cash conversion and internal funding ability. Strong FCF supports reinvestment, paydown capacity and dividends, reducing reliance on external financing over the medium term.
High Returns On EquityVery high ROE shows the business converts equity into profits efficiently, reflecting margin strength and operational leverage. Growing equity alongside strong ROE enhances solvency metrics over time and signals management effectiveness in deploying capital for retail expansion and returns.
Bears Say
Elevated LeverageSustained high debt-to-equity materially raises sensitivity to interest-rate moves and downturns, constraining strategic flexibility. Elevated leverage increases refinancing and covenant risk, which could force deleveraging actions that slow growth or pressure margins if cash generation weakens.
Volatile Cash ConversionHistory of wide swings in operating cash flow highlights working-capital volatility typical in retail. Episodic weak cash conversion can strain liquidity and complicate capital allocation, making sustained investment, debt servicing and dividend policies more uncertain across business cycles.
Cyclical, Execution-Sensitive ProfitabilityProfitability appears cyclical and sensitive to execution, pricing and inventory management. As a discount general-merchandise retailer, margins can compress from competition, sourcing disruptions or demand drops, making future margin sustainability dependent on consistent operational execution.
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 1201.63 and its highest was 3113.53 in the past 12 months.
What is Max Stock Ltd.’s market cap?
Max Stock Ltd.’s market cap is ₪3.86B.
When is Max Stock Ltd.’s upcoming earnings report date?
Max Stock Ltd.’s upcoming earnings report date is May 26, 2026 which is in 58 days.
How were Max Stock Ltd.’s earnings last quarter?
Max Stock Ltd. released its earnings results on Mar 16, 2026. The company reported 22 earnings per share for the quarter, missing the consensus estimate of 24 by -2.
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 21.
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 22 in its last earnings report, missing expectations of 24. Following the earnings report the stock price went down -1.512%.
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.