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Max StockXTAE:MAXO -1.09%76 FCF Yield % is 5.01 as of Jul. 21, 2026, which is 26% below its 10-year median of 6.80. GuruFocus rates XTAE:MAXO with a GF Score™ of 76/100 and a GF Value™ of ₪13.30 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 314 Retail - Defensive companies, Max Stock ranks better than 56.05% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Max Stock FCF Yield % Related Terms
Max Stock FCF Yield % Historical Data
* Premium members only.
The historical data trend for Max Stock's FCF Yield % 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:MAXO vs WMT, COST, TGT: FCF Yield % Comparison
For the Discount Stores subindustry, Max Stock's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.
Max Stock FCF Yield % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Max Stock's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Max Stock's FCF Yield % 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.
Max Stock (XTAE:MAXO) has a FCF Yield % of 5.01 as of Jul. 21, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Max Stock and its competitors. This is 26% below median its historical median of 6.80. Over the past decade, Max Stock's FCF Yield % has ranged from 0.26 to 24.96. According to the industry distribution chart, Max Stock ranks #138 out of 314 companies in the Retail - Defensive industry, placing it in the top 43.9%.
Is Max Stock's FCF Yield % too high?
Max Stock's current FCF Yield % of 5.01 is 26% below median its 10-year median of 6.80. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 24.96. The Retail - Defensive industry median FCF Yield % is 3.83. Max Stock's value of 5.01 is 30.8% above this industry median. Based on the distribution chart, Max Stock ranks #138 out of 314 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Max Stock has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Max Stock's FCF Yield % compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, Max Stock ranks #138 out of 314 companies for FCF Yield %. This puts Max Stock in the upper half of its industry. The industry median FCF Yield % is 3.83. Max Stock's value of 5.01 is 30.8% above this benchmark. Historically, Max Stock's own FCF Yield % has ranged from 0.26 to 24.96 over the past decade. While the company's 10-year median is 6.80 vs. the industry median of 3.83, Max Stock 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 Yield % for a Retail - Defensive company?
The median FCF Yield % among Retail - Defensive companies is 3.83, based on 314 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Max Stock's current FCF Yield % of 5.01 is 30.8% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Max Stock and its competitors. For the Retail - Defensive industry, the median FCF Yield % is 3.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Max Stock's current FCF Yield % is 5.01, which is 26% below median its own 10-year median of 6.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Max Stock stock overvalued right now?
Based on GuruFocus' analysis, Max Stock (XTAE:MAXO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪13.30, compared to a current price of ₪36.28 — trading 172.8% above its estimated fair value. The current FCF Yield % is 5.01, which is 26% below median its 10-year median of 6.80 and 30.8% above the Retail - Defensive industry median of 3.83. Max Stock's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Max Stock (XTAE:MAXO), the current FCF Yield % is 5.01 as of Jul. 21, 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 Max Stock (XTAE:MAXO) Overvalued in 2026?
Based on GuruFocus' analysis, Max Stock stock appears to be overvalued.
The current stock price of ₪36.28 is trading 172.8% above its estimated GF Value™ of ₪13.30.
GuruFocus considers Max Stock to be Significantly Overvalued.
Key valuation signals for XTAE:MAXO:
FCF Yield %: 5.01 (26% below median its 10-year median of 6.80)
GF Value™: ₪13.30 vs. price of ₪36.28 (172.8% above fair value)
Industry Position: 30.8% above the Retail - Defensive median (#138 of 314)
No single metric tells the full story. See the XTAE:MAXO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
76GF Score
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