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Max Stock Ltd. (MAXO.TA)
ILA3,735.00
+208.00 (+5.90%)
IL TLV Consumer Cyclical Department Stores
Address
16 Hashita Street 3088900
Caesarea, IL
Caesarea, IL
CEO
Ori Max
Website
maxstock.co.il
IPO
2020-09-17
ISIN IL0011685588
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 decor and gifts, children's toys, cleaning essentials, plastic household items, kitchen and cooking implements, party provisions for celebrations, and various tools and hardware. The company is headquartered in Caesarea, Israel.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
ILA3,735.00
+208.00 (+5.90%)
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Volume Profile
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Liquidity & share structure
Average Volume
338.0K
Beta
0.79
Float Shares
132.05M
Free Float %
94.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | +20.58% | +21.77% | +23.36% | +49.98% | +40.17% | +133.38% | +376.70% | +218.22% | +186.40% | +186.40% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
3,735.00
DCF (Unlevered)
2,322.10
-37.8%
DCF (Levered)
2,491.08
-33.3%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
50% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
4.63
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Operational MOAT
✗ Below peers
-
Revenue growth Department Stores: +2.0%+7.2% ★ Q1'26: +18.3% (vs Q1'25)
-
EPS growth Department Stores: +7.6%+15.6% ★ Q1'26: +57.1% (vs Q1'25)
-
FCF margin FCF growth · Department Stores: +36.9%+18.8% ★ Q1'26: +11.5% (vs Q1'25)
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EBIT margin Department Stores: +6.3%+16.3% ★ Q1'26: +19.2% (vs Q1'25)
-
ROIC Department Stores: +4.6%+19.3% ★ Q1'26: +27.4% (vs Q1'25)
-
Share dilution Department Stores: +0.1%-1.3% ★ Q1'26: +0.3% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Department Stores: 1.34×2.49× Q1'26: 1.98× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.01B
est: 816.90M (+23.7%)
|
976.27M
est: 985.30M (-0.9%)
|
1.05B
est: 1.05B (0.0%)
|
1.12B
est: 1.22B (-8.0%)
|
1.33B
est: 1.30B (+2.5%)
|
1.43B
est: 1.43B (-0.1%)
|
1.59B
1.59B – 1.59B
+11.4% YoY
|
1.74B
1.74B – 1.74B
+9.1% YoY
|
1.90B
1.90B – 1.90B
+9.6% YoY
|
| EBITDA |
194.52M
est: 158.48M (+22.7%)
|
180.49M
est: 191.15M (-5.6%)
|
188.56M
est: 203.51M (-7.3%)
|
226.70M
est: 244.76M (-7.4%)
|
279.94M
est: 261.28M (+7.1%)
|
325.62M
est: 287.43M (+13.3%)
|
320.21M
320.21M – 320.21M
+11.4% YoY
|
349.38M
349.38M – 349.38M
+9.1% YoY
|
382.80M
382.80M – 382.80M
+9.6% YoY
|
| EBIT |
149.17M
est: 110.16M (+35.4%)
|
128.49M
est: 132.87M (-3.3%)
|
123.74M
est: 141.46M (-12.5%)
|
149.78M
est: 167.89M (-10.8%)
|
191.25M
est: 179.23M (+6.7%)
|
232.92M
est: 197.16M (+18.1%)
|
219.65M
219.65M – 219.65M
+11.4% YoY
|
239.66M
239.66M – 239.66M
+9.1% YoY
|
262.58M
262.58M – 262.58M
+9.6% YoY
|
| Net Income |
72.65M
est: 76.77M (-5.4%)
|
68.20M
est: 83.88M (-18.7%)
|
64.16M
est: 72.51M (-11.5%)
|
81.01M
|
108.76M
est: 116.50M (-6.6%)
|
124.92M
est: 137.55M (-9.2%)
|
167.03M
167.03M – 167.03M
+21.4% YoY
|
200.71M
200.71M – 200.71M
+20.2% YoY
|
—
— – —
-100.0% YoY
|
| SGA |
26.69M
est: 63.79M (-58.2%)
|
27.27M
est: 76.94M (-64.6%)
|
35.47M
est: 81.91M (-56.7%)
|
298.05M
est: 137.91M (+116.1%)
|
47.87M
est: 147.22M (-67.5%)
|
289.17M
est: 161.95M (+78.6%)
|
180.42M
180.42M – 180.42M
+11.4% YoY
|
196.86M
196.86M – 196.86M
+9.1% YoY
|
215.69M
215.69M – 215.69M
+9.6% YoY
|
| EPS |
0.51
est: 0.54 (-5.6%)
|
0.48
est: 0.59 (-18.6%)
|
0.45
est: 0.51 (-11.8%)
|
0.58
|
0.77
est: 0.83 (-7.2%)
|
0.89
est: 0.98 (-9.2%)
|
1.19
1.19 – 1.19
+21.4% YoY
|
1.43
1.43 – 1.43
+20.2% YoY
|
—
— – —
-100.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-20 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-19 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-18 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-15 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-14 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-13 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-12 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-11 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-08 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-07 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-06 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-05 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-04 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-01 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-30 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-29 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-28 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-27 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-24 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-23 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-20 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-17 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-16 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
332.52M
OE per share TTM
2.36
Owner's Yield
6.65%
Maintenance CapEx ratio
64.47%
Maint CapEx / Avg PPE
59.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 63 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares MSCI Israel ETF EIS | 0.31% | 2.73M | 0.59% |
| 2 | WisdomTree Dynamic International SmallCap Equity ETF DDLS | 0.10% | 447.2K | 0.48% |
| 3 | WisdomTree International SmallCap Dividend Fund DLS | 0.10% | 1.06M | 0.58% |
| 4 | Schwab International Small-Cap Equity ETF SCHC | 0.05% | 2.66M | 0.06% |
| 5 | Avantis International Small Cap Equity ETF AVDS | 0.04% | 129.3K | 0.30% |
| 6 | iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ | 0.04% | 81.8K | 0.83% |
| 7 | iShares MSCI EAFE Small-Cap ETF SCZ | 0.04% | 4.93M | 0.40% |
| 8 | Dimensional - International Small Cap ETF DFIS | 0.04% | 2.07M | 0.39% |
| 9 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.03% | 4.64M | 0.06% |
| 10 | iShares International Small-Cap Equity Factor ETF ISCF | 0.02% | 158.1K | 0.24% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
108.5K
Shares Outstanding
139.78M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Ori Max | Founder, Chief Executive Officer & Director | 5M | male |
| Shlomo Cohen | Deputy Chief Executive Officer | 1M | male |
| Eliezer Kaplan | VP and Chief Logistics & Supply Chain Officer | 1M | male |
| Ofir Edri | Chief Chain Stores Officer | 1M | male |
| Advocate Ifat Nir-Katz | Vice President, Chief Legal Officer & Company Secretary | 999.8K | — |
| Moran Ironi | Chief Marketing Officer | — | female |
| Keren Buhbut | Vice President of Human Resource | — | female |
| Paz Oz | Chief Financial Officer | — | female |
| Shahar Kanizo | Chief Trade Officer | — | male |
| Chen Goldfarb | Chief IT Officer | — | — |
| Talia Sessler | Chief Corporate Development & Investor Relations Officer | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for MAXO.TA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
