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MAXO logo

Max Stock Ltd.TASE:MAXO Stock Report

Market Cap ₪5.8b
Share Price
₪41.40
₪35.1
17.9% overvalued intrinsic discount
1Y167.1%
7D4.7%
1D
Portfolio Value
View

Max Stock Ltd.

TASE:MAXO Stock Report

Market Cap: ₪5.8b

Max Stock (MAXO) Stock Overview

Operates various discount stores in Israel. More details

MAXO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance6/6
Financial Health5/6
Dividends3/6

MAXO Community Fair Values

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Max Stock Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Max Stock
Historical stock prices
Current Share Price₪41.40
52 Week High₪41.90
52 Week Low₪14.42
Beta0.79
1 Month Change30.97%
3 Month Change40.67%
1 Year Change167.10%
3 Year Change452.81%
5 Year Change272.64%
Change since IPO231.20%

Recent News & Updates

Recent updates

Analysis Article Mar 25

Max Stock (TLV:MAXO) Has Announced That It Will Be Increasing Its Dividend To ₪0.5018

Max Stock Ltd.'s ( TLV:MAXO ) dividend will be increasing from last year's payment of the same period to ₪0.5018 on...
Analysis Article Feb 17

Max Stock Ltd. (TLV:MAXO) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Max Stock Ltd. ( TLV:MAXO ) shareholders have had their patience rewarded with a 26% share price jump in the last...
Analysis Article Dec 13

Calculating The Intrinsic Value Of Max Stock Ltd. (TLV:MAXO)

Key Insights The projected fair value for Max Stock is ₪10.87 based on 2 Stage Free Cash Flow to Equity Max Stock's...
Analysis Article Nov 28

Max Stock's (TLV:MAXO) Solid Earnings Are Supported By Other Strong Factors

The subdued stock price reaction suggests that Max Stock Ltd.'s ( TLV:MAXO ) strong earnings didn't offer any...
Analysis Article Aug 16

Risks To Shareholder Returns Are Elevated At These Prices For Max Stock Ltd. (TLV:MAXO)

When close to half the companies in Israel have price-to-earnings ratios (or "P/E's") below 12x, you may consider Max...
Analysis Article Apr 03

We Think Max Stock's (TLV:MAXO) Profit Is Only A Baseline For What They Can Achieve

When companies post strong earnings, the stock generally performs well, just like Max Stock Ltd.'s ( TLV:MAXO ) stock...
Analysis Article Mar 30

Max Stock (TLV:MAXO) Is Paying Out Less In Dividends Than Last Year

Max Stock Ltd.'s ( TLV:MAXO ) dividend is being reduced by 0.3% to ₪0.4305 per share on 16th of April, in comparison to...
Analysis Article Oct 10

Calculating The Intrinsic Value Of Max Stock Ltd. (TLV:MAXO)

Key Insights The projected fair value for Max Stock is ₪6.56 based on Dividend Discount Model With ₪6.42 share price...
Analysis Article Jun 17

There Are Reasons To Feel Uneasy About Max Stock's (TLV:MAXO) Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Analysis Article Oct 31

Here's What's Concerning About Max Stock's (TLV:MAXO) Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Mar 22

Max Stock's (TLV:MAXO) Solid Earnings Have Been Accounted For Conservatively

Max Stock Ltd.'s ( TLV:MAXO ) recent earnings report didn't offer any surprises, with the shares unchanged over the...
Analysis Article Mar 09

Max Stock Ltd.'s (TLV:MAXO) Business Is Yet to Catch Up With Its Share Price

Max Stock Ltd.'s ( TLV:MAXO ) price-to-earnings (or "P/E") ratio of 29.7x might make it look like a strong sell right...
Analysis Article Feb 08

What Percentage Of Max Stock Ltd. (TLV:MAXO) Shares Do Insiders Own?

If you want to know who really controls Max Stock Ltd. ( TLV:MAXO ), then you'll have to look at the makeup of its...
Analysis Article Dec 18

Max Stock Ltd. (TLV:MAXO) Delivered A Better ROE Than Its Industry

Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...

Shareholder Returns

MAXOIL Multiline RetailIL Market
7D4.7%-1.0%-5.2%
1Y167.1%6.5%40.4%

Return vs Industry: MAXO exceeded the IL Multiline Retail industry which returned 6.6% over the past year.

Return vs Market: MAXO exceeded the IL Market which returned 40.2% over the past year.

Price Volatility

Is MAXO's price volatile compared to industry and market?
MAXO volatility
MAXO Average Weekly Movement6.4%
Multiline Retail Industry Average Movement5.7%
Market Average Movement5.7%
10% most volatile stocks in IL Market9.5%
10% least volatile stocks in IL Market3.8%

Stable Share Price: MAXO has not had significant price volatility in the past 3 months compared to the IL market.

Volatility Over Time: MAXO's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20042,391Ori Maxwww.maxstock.co.il

Max Stock Ltd. operates various discount stores in Israel. Its stores provide products in various categories, including office and school supplies, such as binders, leaflets, exercise books, stationery, staplers, printer paper, organizers, school bags, exercise books, pencil cases, glues, rulers, scissors, binders, colors, markers, and other; and toys and baby products, which include toys, dolls, board and mind games, puzzles, building bricks, books, toy musical instruments, and other. The company also provides disposable tableware, party supplies, and storage containers including plates, bowls, cutlery, cold and hot drink cups, aluminum and paper cooking and baking pans, disposable tablecloths, napkins, and plastic storage containers; and party and birthday products, which include surprises and gifts, decorations, balloons, birthday bags, and accessories.

Max Stock Ltd. Fundamentals Summary

How do Max Stock's earnings and revenue compare to its market cap?
MAXO fundamental statistics
Market cap₪5.79b
Earnings (TTM)₪141.36m
Revenue (TTM)₪1.49b
40.9x
P/E Ratio
3.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MAXO income statement (TTM)
Revenue₪1.49b
Cost of Revenue₪822.41m
Gross Profit₪666.60m
Other Expenses₪525.25m
Earnings₪141.36m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)1.01
Gross Margin44.77%
Net Profit Margin9.49%
Debt/Equity Ratio11.1%

How did MAXO perform over the long term?

See historical performance and comparison

Dividends

2.8%
Current Dividend Yield
85%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/07 21:55
End of Day Share Price 2026/06/05 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Max Stock Ltd. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Corey TarloweJefferies LLC