Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Castro ModelXTAE:CAST -2.73%70 EBITDA Margin % is 12.81% as of Mar. 2026, which is 27% below its 10-year median of 17.59. GuruFocus rates XTAE:CAST with a GF Score™ of 70/100 and a GF Value™ of ₪89.29 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,129 Retail - Cyclical companies, Castro Model ranks better than 83.26% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Castro Model's EBITDA for the
three
months ended in Mar. 2026 was ₪55 Mil. Castro Model's Revenue for the
three
months ended in Mar. 2026 was ₪430 Mil. Therefore, Castro Model's EBITDA margin for the quarter that ended in Mar. 2026 was 12.81%.
Castro Model (XTAE:CAST) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Castro Model EBITDA Margin % Related Terms
Castro Model EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Castro Model's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XTAE:CAST vs TJX, ROST, BURL: EBITDA Margin % Comparison
For the Apparel Retail subindustry, Castro Model's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Castro Model EBITDA Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Castro Model's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Castro Model's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Castro Model (XTAE:CAST) has a EBITDA Margin % of 12.81% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Castro Model and its competitors. This is 27% below median its historical median of 17.59. Over the past decade, Castro Model's EBITDA Margin % has ranged from 1.78 to 24.47. According to the industry distribution chart, Castro Model ranks #189 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 16.7%.
Is Castro Model's EBITDA Margin % too high?
Castro Model's current EBITDA Margin % of 12.81% is 27% below median its 10-year median of 17.59. Over the past 10 years, this metric has ranged from a low of 1.78 to a high of 24.47. The Retail - Cyclical industry median EBITDA Margin % is 7.45. Castro Model's value of 12.81% is 71.9% above this industry median. Based on the distribution chart, Castro Model ranks #189 out of 1129 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Castro Model has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Castro Model's EBITDA Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Castro Model ranks #189 out of 1129 companies for EBITDA Margin %. This places Castro Model in the top 17% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 7.45. Castro Model's value of 12.81% is 71.9% above this benchmark. Historically, Castro Model's own EBITDA Margin % has ranged from 1.78 to 24.47 over the past decade. While the company's 10-year median is 17.59 vs. the industry median of 7.45, Castro Model has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Retail - Cyclical company?
The median EBITDA Margin % among Retail - Cyclical companies is 7.45, based on 1,129 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Castro Model's current EBITDA Margin % of 12.81% is 71.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Castro Model and its competitors. For the Retail - Cyclical industry, the median EBITDA Margin % is 7.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castro Model's current EBITDA Margin % is 12.81%, which is 27% below median its own 10-year median of 17.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castro Model stock overvalued right now?
Based on GuruFocus' analysis, Castro Model (XTAE:CAST) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪89.29, compared to a current price of ₪146.10 — trading 63.6% above its estimated fair value. The current EBITDA Margin % is 12.81%, which is 27% below median its 10-year median of 17.59 and 71.9% above the Retail - Cyclical industry median of 7.45. Castro Model's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Castro Model (XTAE:CAST), the current EBITDA Margin % is 12.81% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Castro Model (XTAE:CAST) Overvalued in 2026?
Based on GuruFocus' analysis, Castro Model stock appears to be overvalued.
The current stock price of ₪146.10 is trading 63.6% above its estimated GF Value™ of ₪89.29.
GuruFocus considers Castro Model to be Significantly Overvalued.
Key valuation signals for XTAE:CAST:
EBITDA Margin %: 12.81% (27% below median its 10-year median of 17.59)
GF Value™: ₪89.29 vs. price of ₪146.10 (63.6% above fair value)
Industry Position: 71.9% above the Retail - Cyclical median (#189 of 1129)
No single metric tells the full story. See the XTAE:CAST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Castro Model Ltd designs, manufactures, and distributes fashion wear for men, women, girls, boys and baby in Israel. The company has three segments which include: the Red line for casual fashion, the Black line, a smart, sophisticated and elegant line and the Blue line, a line of jeans. It also offers complementary collections such as shoes and bags, glasses, lingerie, jewelry and even bicycles and other accessories. The company involves in the retail marketing of fashion products through branded stores operated by subsidiaries in Israel.
70GF Score
Get the complete analysis for XTAE:CAST
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XTAE:CAST has been successfully added to your 
