STOCK COMPARISON
Max Stock vs Walmart: Fair Value & Quality
Both stocks run through our valuation models. Here is how Max Stock (MAXO) and Walmart (WMT) compare, as of Aug 10, 2026.
As of Aug 10, 2026, Fair Value Calculator sees Max Stock as the less overvalued of the two: Max Stock trades at ILS 35.61 versus a fair value of ILS 19.65 (-45%), while Walmart trades at $112 versus $48.65 (-57%).
Max Stock
MAXO.TA · ILS · Consumer Discretionary
-45%
upside to fair value
overvalued
PriceILS 35.61
Fair ValueILS 19.65
Quality71/100
Walmart
WMT · USD · Consumer Staples
-57%
upside to fair value
overvalued
Price$112
Fair Value$48.65
Quality63/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Max StockWalmart
Valuation
35.2×P/E (TTM)39.5×
1.09×P/S (TTM)1.25×
5.76×P/B9.10×
5.2×EV/EBITDA20.8×
—PEG4.30×
0.0%Dividend yield0.9%
ILS 0.86Dividend per share$0.95
Profitability
9%Net margin3%
19%Operating margin4%
62%Return on equity24%
12%Return on assets7%
Growth
18%Revenue growth (YoY)7%
10.8%Avg. growth/yr (3Y)5.3%
7.1%Avg. growth/yr (5Y)5.0%
Balance & size
0.07×Debt / equity0.35×
$2BMarket cap$906B
healthyGrowth qualityhealthy
Max Stock leads: 12 to 1 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
Max Stockof which business quality 70 · market factors 74
Walmartof which business quality 61 · market factors 52
ProfitabilityMargins and returns on capital today
71
71
Quality GrowthAre margins and returns improving?
47
38
CashflowEarnings quality: real cash, not paper profit
86
37
Fin. StrengthBalance sheet, leverage, solvency risk
61
62
InvestmentDisciplined investing over empire-building
62
78
Low VolatilityCalm price path (market factor)
61
85
MomentumPrice trend over the last 3–12 months (market factor)
78
34
52W MomentumDistance to the 52-week high (market factor)
83
46
Net IssuanceBuybacks instead of dilution
91
89
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
Max Stock
DCF ModelsILS 28.35
Earnings-BasedILS 12.37
Dividend DiscountILS 12.83
MultiplesILS 16.46
Asset-BasedILS 1.35
Growth DCFILS 29.14
Economic ProfitILS 11.24
Growth EarningsILS 16.07
24 of 26 models see the stock below the current price.
Walmart
DCF Models$45.47
Earnings-Based$23.95
Multiples$52.27
Asset-Based$8.39
Growth DCF$38.48
Economic Profit$30.59
Growth Earnings$50.80
24 of 24 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Max Stock
Bear ILS 14.73Fair Value ILS 19.65Bull ILS 24.56
ILS 35.61 = current price (white tick)
Walmart
Bear $27.97Fair Value $48.65Bull $72.21
$112 = current price (white tick)
Compare two other stocks
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Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Max Stock · Consumer Discretionary
Quality score71 · Top 25%
Fair value upside-45% · below median
Walmart · Consumer Staples
Quality score63 · above median
Fair value upside-57% · bottom 25%
Bottom line
As of Aug 10, 2026, Fair Value Calculator sees Max Stock as the less overvalued of the two: Max Stock trades at ILS 35.61 versus a fair value of ILS 19.65 (-45%), while Walmart trades at $112 versus $48.65 (-57%).
Max Stock has the higher quality score (71/100).
See the full analysis →
More comparisons
Popular match-ups from the same sectors, all with fair value and quality score.
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
