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 - 3,416.00
Previous CloseN/A
Volume101.85K
Average Volume (3M)284.53K
Market Cap
₪4.23B
Enterprise Value5.39B
Total Cash (Recent Filing)₪188.57M
Total Debt (Recent Filing)₪790.20M
Price to Earnings (P/E)29.0
Beta0.82
Next Earnings
Aug 18, 2026Next Dividend Ex-DateN/A
Dividend Yield3.06%
Share Statistics
EPS (TTM)1.01
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)1.14
Revenue Forecast (FY)₪1.60B
Bulls Say, Bears Say
Bulls Say
Strong Profitability And MarginsSustained high operating and EBITDA margins indicate durable unit economics for the core retail business. Robust margins provide a buffer against cost inflation, support reinvestment in stores and inventory, and underpin long-term cash generation even if top-line growth moderates.
Consistent Free Cash Flow GenerationHigh FCF and ~90% conversion of net income into cash reflect real cash-generative operations. That reliability supports dividends, store reinvestment, and debt servicing over the medium term, improving financial resilience versus peers with weaker cash conversion.
Scale And Discount Retail Business ModelA wide store footprint, diverse product categories and global sourcing underpin a value-oriented model with high inventory turnover. Economies of scale in purchasing and distribution are structural advantages that sustain margins and competitive positioning over multiple quarters.
Bears Say
High LeverageA debt-to-equity near 2.9 materially limits balance-sheet flexibility for a cyclical retail operator. High leverage increases refinancing and interest-rate risk, constrains strategic optionality (M&A, capex), and raises vulnerability if sales soften or working capital swings.
Moderating Revenue GrowthSlower top-line expansion reduces leverage benefits from scale and places greater reliance on margin improvement to drive profit growth. If the trend persists, it limits room to cover fixed costs and slows progress on deleveraging or store investment plans.
Variable Cash Conversion And Slight FCF DeclineAlthough FCF is strong in absolute terms, recent negative FCF growth and historical variability in conversion signal working-capital and timing risk. That reduces predictability of free cash for debt reduction or capex, complicating long-term financial planning.
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 3416.00 in the past 12 months.
What is Max Stock Ltd.’s market cap?
Max Stock Ltd.’s market cap is ₪4.23B.
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 90 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 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 16.
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 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. 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.