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Max Stock Valuation Multiples

Discover revenue and EBITDA valuation multiples for Max Stock and similar public comparables like M. Yochananof & Sons, Trial Holdings, Boxer Retail, Weis Markets and more.

Max Stock Overview

About Max Stock

Max Stock Ltd operates a chain of departmental stores. The stores offer school supplies, tools and hardware, clothing items, toys, plasticware, gifts and accessories, baking utensils, furniture, home decor items, and other products.


Founded

2004

HQ

Israel

Employees

N/A

Financials (LTM)

Revenue: $501M
EBITDA: $118M

EV

$2B

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Max Stock Financials

Max Stock reported last 12-month revenue of $501M and EBITDA of $118M.

In the same LTM period, Max Stock generated $118M in EBITDA and $50M in net income.

Revenue (LTM)


Max Stock P&L

In the most recent fiscal year, Max Stock reported revenue of $506M and EBITDA of $118M.

Max Stock is profitable as of last fiscal year, with gross margin of 44%, EBITDA margin of 23%, and net margin of 9%.

See analyst estimates for Max Stock
LTMLast FY202320242025202620272028
Revenue$501M$506M$397M$472M$506M
Gross Profit-$222M$166M$197M$222M
Gross Margin-44%42%42%44%
EBITDA$118M$118M$80M$99M$118M
EBITDA Margin24%23%20%21%23%
EBIT Margin17%17%14%15%17%
Net Profit$50M$44M$29M$39M$44M
Net Margin10%9%7%8%9%

Financial data powered by Morningstar, Inc.

Max Stock Stock Performance

Max Stock has current market cap of $2B, and enterprise value of $2B.

Market Cap Evolution


Max Stock's stock price is $14.29.

Max Stock share price increased by 1.9% in the last 30 days, and by 176.7% in the last year.

Max Stock has an EPS (earnings per share) of $0.32.

See more trading valuation data for Max Stock
EVMarket CapPrice 1DPrice 1MPrice 3MPrice 12MEPS
$2B$2B0.5%1.9%60.9%176.7%$0.32

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Max Stock Valuation Multiples

Max Stock trades at 4.4x EV/Revenue multiple, and 18.8x EV/EBITDA.

See NTM and 2027E valuation multiples for Max Stock

EV / Revenue (LTM)


Max Stock Financial Valuation Multiples

As of June 3, 2026, Max Stock has market cap of $2B and EV of $2B.

Max Stock has a P/E ratio of 39.8x.

LTMLast FY202320242025202620272028
EV/Revenue4.4x4.4x5.6x4.7x4.4x
EV/EBITDA18.8x18.7x27.5x22.3x18.7x
EV/EBIT25.8x26.3x40.6x32.0x26.3x
EV/Gross Profit-9.9x13.3x11.2x9.9x
P/E39.8x45.1x69.5x51.8x45.1x
EV/FCF35.5x23.7x33.1x70.6x23.7x

Multiples above and below 250x are considered non-meaningful (n/m). Valuation data powered by FactSet, Inc. and Morningstar, Inc.

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Max Stock Margins & Growth Rates

Max Stock grew revenue by 11% and EBITDA by 15% in the last fiscal year.

In the most recent fiscal year, Max Stock reported gross margin of 44%, EBITDA margin of 23%, and net margin of 9%.

See estimated margins and future growth rates for Max Stock

Max Stock Margins

Last FY202420252026202720282029
Gross Margin44%42%44%-
EBITDA Margin23%21%23%24%
EBIT Margin17%15%17%18%
Net Margin9%8%9%10%
FCF Margin18%7%18%10%

Max Stock Growth Rates

FY+1/FY23/2424/2525/2626/2727/2828/29
Revenue Growth11%19%7%11%
Gross Profit Growth-19%13%-
EBITDA Growth15%23%19%15%
EBIT Growth21%27%21%21%
Net Profit Growth32%34%15%32%
FCF Growth(37%)(53%)198%(37%)

Data powered by FactSet, Inc. and Morningstar, Inc.

Max Stock Operational KPIs

Max Stock's Rule of 40 is 35% (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).

Max Stock's Rule of X is 51% (created by Bessemer, Rule of X is another metric to measure SaaS companies, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).

Access forward-looking KPIs for Max Stock
LTMLast FY202320242025202620272028
Rule of 4040%35%---
Bessemer Rule of X63%51%---
S&M Expenses to Revenue-1%2%2%1%
G&A Expenses to Revenue-2%2%2%2%
Opex to Revenue-27%28%27%27%

Data powered by FactSet, Inc. and Morningstar, Inc.

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Max Stock Competitors

Max Stock competitors include M. Yochananof & Sons, Trial Holdings, Boxer Retail, Weis Markets, North West Co., Ingles Markets, Europris, Seria, Woolworths Holdings and Eureka Forbes.

Most Max Stock public comparables operate across General Merchandise.

EV/RevenueEV/EBITDA
Last FYLTM2027ELast FYLTM2027E
M. Yochananof & Sons1.4x-12.3x-
Trial Holdings0.7x0.5x17.1x11.0x
Boxer Retail0.8x0.8x9.7x10.2x
Weis Markets0.4x-7.5x-
North West Co.1.1x1.1x7.9x7.7x
Ingles Markets0.3x-7.1x-
Europris1.3x1.3x8.5x8.1x
Seria0.8x0.7x9.0x7.1x

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Max Stock VC Funding History

Before going public, Max Stock raised $113M in total equity funding, across 1 round.


Max Stock Funding Rounds

DateStageRaised FromRaisedValuationRev. MultipleDeal Summary
Jan-26Secondary - public-$113M--

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About Max Stock

When was Max Stock founded?Max Stock was founded in 2004.
Where is Max Stock headquartered?Max Stock is headquartered in Israel.
Who is the CEO of Max Stock?Max Stock's CEO is Erez Nahum.
Is Max Stock publicly listed?Yes, Max Stock is a public company listed on Tel Aviv Stock Exchange.
What is the stock symbol of Max Stock?Max Stock trades under MAXO ticker.
When did Max Stock go public?Max Stock went public in 2020.
Who are competitors of Max Stock?Max Stock main competitors include M. Yochananof & Sons, Trial Holdings, Boxer Retail, Weis Markets, North West Co., Ingles Markets, Europris, Seria, Woolworths Holdings, Eureka Forbes.
What is the current market cap of Max Stock?Max Stock's current market cap is $2B.
What is the current revenue of Max Stock?Max Stock's last 12 months revenue is $501M.
What is the current revenue growth of Max Stock?Max Stock revenue growth (NTM/LTM) is 16%.
What is the current EV/Revenue multiple of Max Stock?Current revenue multiple of Max Stock is 4.4x.
What is the current EBITDA of Max Stock?Max Stock's last 12 months EBITDA is $118M.
What is Max Stock's EBITDA margin?Max Stock's last 12 months EBITDA margin is 24%.
What is the current EV/EBITDA multiple of Max Stock?Current EBITDA multiple of Max Stock is 18.8x.
What is the current FCF of Max Stock?Max Stock's last 12 months FCF is $62M.
What is Max Stock's FCF margin?Max Stock's last 12 months FCF margin is 12%.
What is the current EV/FCF multiple of Max Stock?Current FCF multiple of Max Stock is 35.5x.
How many companies Max Stock has acquired to date?Max Stock hasn't acquired any companies yet (or none have been disclosed publicly).
In how many companies Max Stock has invested to date?Max Stock hasn't invested in any companies yet (or none have been disclosed publicly).

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