Max Stock Ltd. (IL:MAXO)
TASE:MAXO
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Max Stock
(TASE:MAXO)
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Rating:64Neutral
Price Target:
3,007.00
▲(21.40% Upside)
Action:DowngradedDate:03/24/26
The score is driven primarily by strong recent financial performance (accelerating revenue growth, improved margins, and much stronger cash generation), offset by elevated leverage on the balance sheet. Near-term technical signals are mildly bearish, and valuation is somewhat rich despite a supportive dividend yield.
Positive Factors
Accelerating revenue & improving margins
The 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.
Negative Factors
Elevated leverage
Debt-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.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating revenue & improving margins
The 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.
Read all positive factors
Max Stock (MAXO) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪4.00B
Dividend Yield3.06%
Average Volume (3M)284.53K
Price to Earnings (P/E)28.5
Beta (1Y)0.78
Revenue Growth9.97%
EPS Growth15.86%
CountryIL
Employees2,146
SectorConsumer Defensive
Sector Strength42
IndustryDepartment Stores
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
Max Stock Business Overview & Revenue Model
Company Description
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, cleani...
Max Stock Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
52
Neutral
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.43B | 1.33B | 1.12B | 1.05B | 976.27M |
| Gross Profit | 547.76M | 556.10M | 468.24M | 418.31M | 379.27M |
| EBITDA | 325.62M | 279.94M | 226.70M | 188.56M | 180.49M |
| Net Income | 124.92M | 108.76M | 81.01M | 64.16M | 68.20M |
Balance Sheet | |||||
| Total Assets | 1.37B | 1.29B | 1.11B | 995.32M | 972.15M |
| Cash, Cash Equivalents and Short-Term Investments | 163.05M | 97.15M | 128.86M | 80.53M | 50.34M |
| Total Debt | 810.45M | 794.58M | 688.22M | 644.88M | 643.43M |
| Total Liabilities | 1.07B | 1.01B | 880.30M | 781.09M | 771.54M |
| Stockholders Equity | 282.37M | 270.94M | 221.70M | 202.07M | 188.08M |
Cash Flow | |||||
| Free Cash Flow | 263.09M | 88.30M | 188.39M | 174.26M | 6.75M |
| Operating Cash Flow | 291.50M | 132.27M | 219.26M | 201.01M | 40.14M |
| Investing Cash Flow | -28.60M | -44.15M | -31.85M | -26.65M | -11.60M |
| Financing Cash Flow | -198.20M | -119.80M | -139.11M | -144.17M | -96.47M |
Max Stock Technical Analysis
Positive
2477.00
Price Trends
2844.40
Positive
2679.32
Positive
2279.51
Positive
Market Momentum
-24.47
Negative
53.65
Neutral
75.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MAXO, the sentiment is Positive. The current price of 2477 is below the 20-day moving average (MA) of 2806.66, below the 50-day MA of 2844.40, and above the 200-day MA of 2279.51, indicating a bullish trend. The MACD of -24.47 indicates Negative momentum. The RSI at 53.65 is Neutral, neither overbought nor oversold. The STOCH value of 75.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:MAXO.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.