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 Range1,326.14 - 3,113.53
Previous CloseN/A
Volume101.85K
Average Volume (3M)284.53K
Market Cap
₪4.11B
Enterprise Value4.74B
Total Cash (Recent Filing)₪163.05M
Total Debt (Recent Filing)₪810.35M
Price to Earnings (P/E)28.5
Beta0.78
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 & Improving MarginsThe sharp revenue acceleration into 2025 paired with double-digit EBIT and improving net margins indicates the discount retail model is scaling profitably. Sustained top-line momentum plus margin expansion supports reinvestment, healthier store economics, and stable earnings generation over the medium term.
Material Cash Generation ImprovementOperating cash flow and free cash flow surged in 2025, with FCF running at about 90% of net income. Durable cash conversion improves the company's ability to fund capex, service debt, sustain dividends, and absorb retail seasonality, strengthening financial flexibility across multiple quarters.
High Returns On Equity; Equity BuildingVery strong ROE alongside rising equity indicates efficient use of shareholder capital and an improving capital base. High returns support internal funding for expansion and signal operational profitability that can help the company maintain growth and shareholder distributions over a multi-quarter horizon.
Bears Say
Elevated LeverageDebt-to-equity near 2.9x–3.4x increases refinancing and interest-rate exposure and reduces financial flexibility. High leverage amplifies downside in demand shocks and can constrain investment or require deleveraging measures, posing a sustained risk over the next several quarters.
Volatile Cash Conversion And Working-capital SwingsHistoric episodes of weak operating and free cash flow and noted working-capital swings show cash conversion can be inconsistent. For a retail operator, this variability can disrupt inventory funding, vendor terms, and forecasting, making cash availability less predictable across quarters.
Execution-sensitive, Cyclical ProfitabilityProfitability has varied historically and is described as execution-sensitive and cyclical. Reliance on tight execution, seasonal demand, and discount pricing makes margins and growth vulnerable to operational missteps or sales slowdowns, reducing the predictability of medium-term earnings.
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 1326.14 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 ₪4.11B.
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 27 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.