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Max Stock
(TASE:MAXO)
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Rating:60Neutral
Price Target:
3,614.00
▼(-3.32% Downside)
Action:Reiterated
Date:08/19/26
Score is driven primarily by improving profitability and solid cash generation, tempered by high leverage that increases financial risk. Technicals are broadly neutral with negative MACD, and valuation is a headwind due to a relatively high P/E and only modest dividend support.
Positive Factors
Revenue Growth
Sustained expansion in revenue and operating scale indicates continued customer demand and business growth. If maintained, the larger revenue base can support purchasing leverage, fixed-cost absorption, and further profitability improvement.
Negative Factors
High Leverage
Elevated leverage reduces financial flexibility and increases sensitivity to weaker trading conditions or higher funding costs. It may constrain investment and make earnings more vulnerable because strong returns are partly amplified by the small equity base.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained expansion in revenue and operating scale indicates continued customer demand and business growth. If maintained, the larger revenue base can support purchasing leverage, fixed-cost absorption, and further profitability improvement.
Read all positive factors
Max Stock (MAXO) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪5.12B
Dividend Yield1.72%
Average Volume (3M)284.53K
Price to Earnings (P/E)34.2
Beta (1Y)0.86
Revenue Growth11.28%
EPS Growth35.65%
CountryIL
Employees2,391
SectorGeneral
Sector StrengthN/A
IndustryDiscount Stores
Share Statistics
EPS (TTM)1.07
Shares Outstanding139,894,730
10 Day Avg. Volume380,818
30 Day Avg. Volume284,534
Financial Highlights & Ratios
PEG Ratio1.84
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)1.19
Revenue Forecast (FY)₪1.59B
Max Stock Business Overview & Revenue Model
Company Description
Max Stock Ltd. runs a chain of discount retail outlets throughout Israel. These stores stock a diverse range of merchandise, including educational supplies, disposable dinnerware, apparel and textiles, arts and crafts materials, furniture, home de...
Max Stock Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
52
Neutral
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.53B | 1.43B | 1.33B | 1.12B | 1.05B | 976.27M |
| Gross Profit | 697.76M | 547.76M | 556.10M | 468.24M | 418.31M | 379.27M |
| EBITDA | 380.08M | 325.62M | 279.94M | 226.70M | 188.56M | 180.49M |
| Net Income | 149.93M | 124.92M | 108.76M | 81.01M | 64.16M | 68.20M |
Balance Sheet | ||||||
| Total Assets | 1.39B | 1.37B | 1.29B | 1.11B | 995.32M | 972.15M |
| Cash, Cash Equivalents and Short-Term Investments | 132.50M | 163.05M | 97.15M | 128.86M | 80.53M | 50.34M |
| Total Debt | 812.13M | 810.45M | 794.58M | 688.22M | 644.88M | 643.43M |
| Total Liabilities | 1.10B | 1.07B | 1.01B | 880.30M | 781.09M | 771.54M |
| Stockholders Equity | 280.17M | 282.37M | 270.94M | 221.70M | 202.07M | 188.08M |
Cash Flow | ||||||
| Free Cash Flow | 243.13M | 263.09M | 88.30M | 188.39M | 174.26M | 6.75M |
| Operating Cash Flow | 266.76M | 291.50M | 132.27M | 219.26M | 201.01M | 40.14M |
| Investing Cash Flow | -24.27M | -28.60M | -44.15M | -31.85M | -26.65M | -11.60M |
| Financing Cash Flow | -202.59M | -198.20M | -119.80M | -139.11M | -144.17M | -96.47M |
Max Stock Technical Analysis
Positive
3738.00
Price Trends
3532.57
Positive
3402.52
Positive
3011.50
Positive
Market Momentum
31.03
Negative
62.73
Neutral
88.15
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 3738 is above the 20-day moving average (MA) of 3442.12, above the 50-day MA of 3532.57, and above the 200-day MA of 3011.50, indicating a bullish trend. The MACD of 31.03 indicates Negative momentum. The RSI at 62.73 is Neutral, neither overbought nor oversold. The STOCH value of 88.15 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₪4.66B | 14.75 | 10.63% | 2.35% | -7.17% | -3.00% | |
63 Neutral | ₪2.58B | 17.61 | ― | 3.60% | ― | ― | |
62 Neutral | ₪1.34B | 31.87 | ― | 21.03% | 3.53% | -57.85% | |
60 Neutral | ₪5.12B | 34.21 | ― | 2.39% | 11.28% | 35.65% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₪851.50M | 24.29 | ― | 5.10% | 2.54% | -56.97% |
* General Sector Average
IL:MAXO
Max Stock
3,738.00
1,832.48
96.17%
IL:DELG
Delta Galil
18,300.00
1,051.74
6.10%
IL:CAST
Castro
15,860.00
992.92
6.68%
IL:MSBI
Hamashbir 365
48.90
-70.70
-59.11%
IL:RTLS
Retailors
1,752.00
-4,743.00
-73.03%
IL:DLTI
Delta Brands
10,630.00
1,772.31
20.01%
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.