Max Stock (XTAE:MAXO) ROCE %: 31.47% (As of Mar. 2026)

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XTAE:MAXO Max Stock Ltd XTAE:MAXO
76 GF Score
Price ₪36.28
GF Value ₪13.30
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Max Stock ROCE %?

Max Stock XTAE:MAXO -1.09% 76 ROCE % is 31.47% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Max Stock's annualized ROCE % for the quarter that ended in Mar. 2026 was 31.47%.

Max Stock  (XTAE:MAXO) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Max Stock ROCE % Related Terms

Max Stock ROCE % Historical Data

* Premium members only.

The historical data trend for Max Stock's ROCE % 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.

Max Stock ROCE % Chart

Max Stock Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only 17.76 16.21 18.38 20.82 23.96

Max Stock Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.54 24.85 29.04 24.36 31.47
XTAE:MAXO
76GF Score
Max Stock Ltd XTAE:MAXO
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Max Stock ROCE % Calculation

Max Stock's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=241.495/( ( (1286.035 - 294.38) + (1366.711 - 342.662) )/ 2 )
=241.495/( (991.655+1024.049)/ 2 )
=241.495/1007.852
=23.96 %

Max Stock's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=315.308/( ( (1366.711 - 342.662) + (1410.366 - 430.865) )/ 2 )
=315.308/( ( 1024.049 + 979.501 )/ 2 )
=315.308/1001.775
=31.47 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 31.47% mean?
Max Stock (XTAE:MAXO) has a ROCE % of 31.47% as of Mar. 2026.
Is Max Stock's ROCE % too high?
Max Stock's current ROCE % is 31.47%. The Retail - Defensive industry median ROCE % is 9.40. Max Stock's value of 31.47% is 234.8% above this industry median. 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 ROCE % compare to WMT and COST?
Max Stock's ROCE % of 31.47% can be compared against companies in the Retail - Defensive industry. The industry median ROCE % is 9.40. Max Stock's value of 31.47% is 234.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Retail - Defensive company?
The median ROCE % among Retail - Defensive companies is 9.40, based on 308 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Max Stock's current ROCE % of 31.47% is 234.8% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Defensive industry, the median ROCE % is 9.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Max Stock's current ROCE % is 31.47%. 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 ROCE % is 31.47% and 234.8% above the Retail - Defensive industry median of 9.40. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Max Stock (XTAE:MAXO), the current ROCE % is 31.47% 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 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:

  • ROCE %: 31.47%
  • GF Value™: ₪13.30 vs. price of ₪36.28 (172.8% above fair value)
  • GF Score™: 76/100 with 2 warning signs
  • Industry Position: 234.8% above the Retail - Defensive median

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 Business Description

Address 71 Khalutzei HaTa\'a\'ssiya Street, Admirality Center, Haifa, ISR
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

Get the complete analysis for XTAE:MAXO

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪36.28
Price
₪13.30
GF Value