Max Stock Ltd (MAXO) Fair Value & Analysis
Consumer Defensive · Il · Market cap 5.0B ILA
Fair value as of: Jul 11, 2026
From 26 valuation models · updated 29 days ago
Share price −6.4% over the past month.
A solid business, but screening 45% overvalued on our models.
What matters now
- A high-quality business (quality 71/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- The price sits above even our optimistic bull case (24.56 ILA). The favourable scenario is already priced in.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.
How to read this chart
60‑month range 4.31 ILA – 43.97 ILA · fair‑value band 14.73 ILA – 24.56 ILA · the 35.61 ILA price screens above the 19.65 ILA fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 11, 2026.
Analysis
Max Stock Ltd (MAXO) currently trades at 35.61 ILA, while our model-based Fair Value estimate is 19.65 ILA, implying the stock looks roughly 44.8% overvalued today. The Quality Score stands at 71/100 (solid quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Max Stock Ltd generated revenue of 1.5B ILA at a net margin of 9.5%. Revenue grew 18.3% year over year. It earns a return on equity of 62.3%. Net debt stands at 647M ILA. Fundamentals as of Jul 11, 2026
Our scenario range runs from 14.73 ILA (bear case) to 24.56 ILA (bull case); at 35.61 ILA, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Consumer Defensive peers we cover trades at -10% fair-value upside, at -45%, MAXO screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: DCF Models (27.92 ILA) versus Asset-Based (1.35 ILA). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 70 · Market factors (momentum, volatility) 74
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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 …
Full company description
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. In addition, it offers homewares consist of kitchen supplies including pots, pans, cookware, and bakeware; home décor and accessories; glass, wood, and furniture; cleaning materials, cloths, plastic bags, mops, and brooms; and bath products and others. Further, the company provides arts and craft supplies, such as painting materials, plasticine, play-doh, sketch books, glues, stickers, DIY art products, assembling kits and other; and apparel basics includes undershirts, underwear, basic tshirts, swimwear, socks, and others. Max Stock Ltd. was incorporated in 2004 and is based in Caesarea, Israel.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Max Stock Ltd reported revenue of 1.4B ILA in FY2025 versus 976M ILA in FY2021, a compound +10.0%/yr. Reported net income was 125M ILA in FY2025, compounding +16.3%/yr from FY2021.
MAXO screens 45% overvalued. Compare with Walmart Inc →
Peer Group
Discount Stores · 25 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Discount Stores median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Discount Stores stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Walmart Inc WMT | $113.90 | $48.65 | -57% |
| Costco Wholesale Corporation COST | $916.25 | $383.51 | -58% |
| Target Corporation TGT | $139.60 | $118.22 | -15% |
| Wal-Mart de México, S.A. WALMEX | 49.49 MXN | 60.59 MXN | +22% |
| Dollarama Inc DOL | C$188.95 | C$92.38 | -51% |
| Avenue Supermarts Limited DMART | ₹4,081 | ₹1,066 | -74% |
| Dollar General Corporation DG | $125.75 | $116.55 | -7% |
| Dollar Tree, Inc DLTR | $124.91 | $125.92 | +1% |
| BJ's Wholesale Club Holdings BJ | $90.24 | $80.99 | -10% |
| Pepco Group PCO | 40.64 PLN | 54.90 PLN | +35% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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