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Castro ModelXTAE:CAST +3.73%72 FCF Margin % is 18.60% as of Jun. 2026, which is 242% above its 10-year median of 5.44. GuruFocus rates XTAE:CAST with a GF Score™ of 72/100 and a GF Value™ of ₪110.33 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,129 Retail - Cyclical companies, Castro Model ranks better than 81.22% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Castro Model's Free Cash Flow for the
three
months ended in Jun. 2026 was ₪108 Mil. Castro Model's Revenue for the
three
months ended in Jun. 2026 was ₪580 Mil. Therefore, Castro Model's FCF Margin % for the quarter that ended in Jun. 2026 was 18.60%.
The historical data trend for Castro Model's FCF 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: FCF Margin % Comparison
For the Apparel Retail subindustry, Castro Model's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Castro Model's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Castro Model's FCF 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 FCF Margin % of 18.60% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Castro Model and its competitors. This is 242% above median its historical median of 5.44. Over the past decade, Castro Model's FCF Margin % has ranged from 1.20 to 12.11. According to the industry distribution chart, Castro Model ranks #212 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 18.8%.
Is Castro Model's FCF Margin % too high?
Castro Model's current FCF Margin % of 18.60% is 242% above median its 10-year median of 5.44. Over the past 10 years, this metric has ranged from a low of 1.20 to a high of 12.11. The Retail - Cyclical industry median FCF Margin % is 3.10. Castro Model's value of 18.60% is 500% above this industry median. Based on the distribution chart, Castro Model ranks #212 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 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Castro Model's FCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Castro Model ranks #212 out of 1129 companies for FCF Margin %. This places Castro Model in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.10. Castro Model's value of 18.60% is 500% above this benchmark. Historically, Castro Model's own FCF Margin % has ranged from 1.20 to 12.11 over the past decade. While the company's 10-year median is 5.44 vs. the industry median of 3.10, 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 FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.10, based on 1,129 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Castro Model's current FCF Margin % of 18.60% is 500% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Castro Model and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castro Model's current FCF Margin % is 18.60%, which is 242% above median its own 10-year median of 5.44. 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 ₪110.33, compared to a current price of ₪169.70 — trading 53.8% above its estimated fair value. The current FCF Margin % is 18.60%, which is 242% above median its 10-year median of 5.44 and 500% above the Retail - Cyclical industry median of 3.10. Castro Model's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Castro Model (XTAE:CAST), the current FCF Margin % is 18.60% as of Jun. 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 ₪169.70 is trading 53.8% above its estimated GF Value™ of ₪110.33.
GuruFocus considers Castro Model to be Significantly Overvalued.
Key valuation signals for XTAE:CAST:
FCF Margin %: 18.60% (242% above median its 10-year median of 5.44)
GF Value™: ₪110.33 vs. price of ₪169.70 (53.8% above fair value)
Industry Position: 500% above the Retail - Cyclical median (#212 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.
72GF Score
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