Max Stock Ltd. (IL:MAXO)
TASE:MAXO
Want to see IL:MAXO full AI Analyst Report?
Top Page
Max Stock
(TASE:MAXO)
Select Model
Select Model
Rating:69Neutral
Price Target:
3,718.00
▲(50.10% Upside)
Action:Reiterated
Date:05/20/26
The score is driven primarily by strong operating profitability and consistent free cash flow, supported by a clear bullish technical trend. The main constraints are balance-sheet leverage (debt-to-equity ~2.9) and a relatively high P/E (~29), with momentum also nearing overbought conditions (RSI ~70).
Positive Factors
Strong profitability and margins
Sustained 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.
Negative Factors
High leverage
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability and margins
Sustained 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.
Read all positive factors
Max Stock (MAXO) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪5.04B
Dividend Yield3.06%
Average Volume (3M)284.53K
Price to Earnings (P/E)20.3
Beta (1Y)0.81
Revenue Growth9.72%
EPS Growth25.91%
CountryIL
Employees2,146
SectorConsumer Defensive
Sector Strength42
IndustryDepartment Stores
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 Target
₪4,000.00Price Target Upside61.49% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.14
Revenue Forecast (FY)₪1.60B
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...
How the Company Makes Money
Max Stock makes money primarily through the sale of goods across its various retail locations in Israel. The company's revenue is generated by offering a wide assortment of products at competitive prices, targeting value-conscious consumers. Max S...
Max Stock Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
58
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.49B | 1.43B | 1.33B | 1.12B | 1.05B | 976.27M |
| Gross Profit | 666.60M | 547.76M | 556.10M | 468.24M | 418.31M | 379.27M |
| EBITDA | 360.58M | 325.62M | 279.94M | 226.70M | 188.56M | 180.49M |
| Net Income | 141.35M | 124.92M | 108.76M | 81.01M | 64.16M | 68.20M |
Balance Sheet | ||||||
| Total Assets | 1.41B | 1.37B | 1.29B | 1.11B | 995.32M | 972.15M |
| Cash, Cash Equivalents and Short-Term Investments | 188.57M | 163.05M | 97.15M | 128.86M | 80.53M | 50.34M |
| Total Debt | 790.20M | 810.45M | 794.58M | 688.22M | 644.88M | 643.43M |
| Total Liabilities | 1.15B | 1.07B | 1.01B | 880.30M | 781.09M | 771.54M |
| Stockholders Equity | 248.16M | 282.37M | 270.94M | 221.70M | 202.07M | 188.08M |
Cash Flow | ||||||
| Free Cash Flow | 254.63M | 263.09M | 88.30M | 188.39M | 174.26M | 6.75M |
| Operating Cash Flow | 282.75M | 291.50M | 132.27M | 219.26M | 201.01M | 40.14M |
| Investing Cash Flow | -28.43M | -28.60M | -44.15M | -31.85M | -26.65M | -11.60M |
| Financing Cash Flow | -198.38M | -198.20M | -119.80M | -139.11M | -144.17M | -96.47M |
Max Stock Technical Analysis
Positive
2477.00
Price Trends
2955.07
Positive
2865.33
Positive
2480.45
Positive
Market Momentum
134.62
Negative
75.67
Negative
88.22
Negative
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 3116.65, below the 50-day MA of 2955.07, and below the 200-day MA of 2480.45, indicating a bullish trend. The MACD of 134.62 indicates Negative momentum. The RSI at 75.67 is Negative, neither overbought nor oversold. The STOCH value of 88.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:MAXO.
Max Stock Peers Comparison
UnderperformOutperform
Sector (62)
IL:MAXO
Max Stock
3,663.00
2,198.92
150.19%
IL:DLEA
Delek Automotiv
1,899.00
-761.56
-28.62%
IL:MSBI
Hamashbir 365
75.00
-61.70
-45.14%
IL:EMDV
Emilia Devel
2,368.00
-451.13
-16.00%
IL:NTML
Neto Malinda
17,550.00
6,687.47
61.56%
IL:CRSM
Carasso Motors
3,319.00
310.00
10.30%
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.