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Net margin is calculated as Net Income divided by its Revenue. Castro Model's Net Income for the
three
months ended in Mar. 2026 was ₪-27 Mil. Castro Model's Revenue for the
three
months ended in Mar. 2026 was ₪430 Mil. Therefore, Castro Model's net margin for the quarter that ended in Mar. 2026 was -6.20%.
The historical rank and industry rank for Castro Model's Net Margin % or its related term are showing as below:
XTAE:CAST'
s Net Margin % Range Over the Past 10 Years
Min: -4.9 Med: 2.5 Max: 6.75
Current: 1.3
XTAE:CAST's Net Margin % is ranked worse than 59.31% of 1128
companies
in the Retail - Cyclical industry
Industry Median: 2.31
vs XTAE:CAST: 1.30
Castro Model (XTAE:CAST) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Castro Model Net Margin % Related Terms
Castro Model Net Margin % Historical Data
* Premium members only.
The historical data trend for Castro Model's Net 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: Net Margin % Comparison
For the Apparel Retail subindustry, Castro Model's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Castro Model's Net Margin % distribution charts can be found below:
* The bar in red indicates where Castro Model's Net 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 Net Margin % of -6.20% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Castro Model and its competitors. According to the industry distribution chart, Castro Model ranks #669 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 59.3%.
Is Castro Model's Net Margin % too high?
Castro Model's current Net Margin % is -6.20%. Based on the distribution chart, Castro Model ranks #669 out of 1128 companies in the Retail - Cyclical industry, which is below the industry midpoint. 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 Net Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Castro Model ranks #669 out of 1128 companies for Net Margin %. This places Castro Model in the lower half of its industry. The industry median Net Margin % is 2.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Retail - Cyclical company?
The median Net Margin % among Retail - Cyclical companies is 2.31, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Castro Model and its competitors. For the Retail - Cyclical industry, the median Net Margin % is 2.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castro Model's current Net Margin % is -6.20%. 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 Net Margin % is -6.20%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Castro Model (XTAE:CAST), the current Net Margin % is -6.20% 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:
Net Margin %: -6.20%
GF Value™: ₪89.29 vs. price of ₪146.10 (63.6% above fair value)
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
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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