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Max Stock
(TASE:MAXO)
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Rating:69Neutral
Price Target:
4,384.00
▲(21.85% 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
High and improving margins
Sustained gross and operating margins indicate durable pricing power and effective cost control in a discount retail model. Higher gross margin (44% TTM) plus strong operating/EBITDA margins support consistent profitability, enabling reinvestment, store economics, and resilience across medium-term cycles.
Negative Factors
High balance-sheet leverage
A debt-to-equity near 2.9 materially reduces financial flexibility and raises refinancing risk in a cyclical retail sector. Elevated leverage can limit capital allocation choices, increase interest burden, and amplify downside in slower sales periods, constraining durable strategic moves or aggressive expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
High and improving margins
Sustained gross and operating margins indicate durable pricing power and effective cost control in a discount retail model. Higher gross margin (44% TTM) plus strong operating/EBITDA margins support consistent profitability, enabling reinvestment, store economics, and resilience across medium-term cycles.
Read all positive factors
Max Stock (MAXO) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪4.72B
Dividend Yield2.53%
Average Volume (3M)284.53K
Price to Earnings (P/E)33.4
Beta (1Y)0.87
Revenue Growth9.72%
EPS Growth25.91%
CountryIL
Employees2,391
SectorGeneral
Sector StrengthN/A
IndustryDiscount Stores
Share Statistics
EPS (TTM)1.01
Shares Outstanding139,891,240
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 Target
₪4,000.00Price Target Upside11.17% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
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
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 | 362.27M | 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
Neutral
3598.00
Price Trends
3725.32
Negative
3340.19
Positive
2947.24
Positive
Market Momentum
-60.85
Positive
41.60
Neutral
18.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MAXO, the sentiment is Neutral. The current price of 3598 is above the 20-day moving average (MA) of 3558.45, below the 50-day MA of 3725.32, and above the 200-day MA of 2947.24, indicating a neutral trend. The MACD of -60.85 indicates Positive momentum. The RSI at 41.60 is Neutral, neither overbought nor oversold. The STOCH value of 18.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | ₪4.72B | 33.41 | ― | 2.39% | 9.72% | 25.91% | |
69 Neutral | ₪2.83B | 20.40 | ― | 3.60% | ― | ― | |
66 Neutral | ₪4.59B | 16.45 | 10.63% | 2.35% | -5.86% | -18.58% | |
64 Neutral | ₪1.21B | 44.59 | ― | 21.03% | -1.71% | -80.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₪1.10B | 30.12 | ― | 5.10% | 2.26% | -60.57% |
* General Sector Average
IL:MAXO
Max Stock
3,400.00
1,654.14
94.75%
IL:DELG
Delta Galil
17,650.00
673.28
3.97%
IL:CAST
Castro
14,140.00
1,829.01
14.86%
IL:MSBI
Hamashbir 365
55.80
-63.20
-53.11%
IL:RTLS
Retailors
2,107.00
-4,494.00
-68.08%
IL:DLTI
Delta Brands
11,570.00
3,475.29
42.93%
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.