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Castro ModelXTAE:CAST -1.04%66 5-Year Yield-on-Cost % is 15.34 as of Aug. 23, 2026, which is 200% above its 10-year median of 5.12. GuruFocus rates XTAE:CAST with a GF Score™ of 66/100 and a GF Value™ of ₪89.88 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 578 Retail - Cyclical companies, Castro Model ranks better than 93.6% on this metric.
Castro Model's yield on cost for the quarter that ended in Mar. 2026 was 15.34.
The historical rank and industry rank for Castro Model's 5-Year Yield-on-Cost % or its related term are showing as below:
XTAE:CAST'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.48 Med: 5.12 Max: 30.39
Current: 15.34
During the past 12 years, Castro Model's highest Yield on Cost was 30.39. The lowest was 3.48. And the median was 5.12.
XTAE:CAST's 5-Year Yield-on-Cost % is ranked better than 93.6% of 578
companies
in the Retail - Cyclical industry
Industry Median: 3.24
vs XTAE:CAST: 15.34
Castro Model (XTAE:CAST) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Castro Model 5-Year Yield-on-Cost % Related Terms
XTAE:CAST vs TJX, ROST, BURL: 5-Year Yield-on-Cost % Comparison
For the Apparel Retail subindustry, Castro Model's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Castro Model's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Castro Model's 5-Year Yield-on-Cost % falls into.
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Therefore, Yield-on-Cost of Castro Model is calculated as
Castro Model (XTAE:CAST) has a 5-Year Yield-on-Cost % of 15.34 as of Aug. 23, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Castro Model and its competitors. This is 200% above median its historical median of 5.12. Over the past decade, Castro Model's 5-Year Yield-on-Cost % has ranged from 3.48 to 30.39. According to the industry distribution chart, Castro Model ranks #37 out of 578 companies in the Retail - Cyclical industry, placing it in the top 6.4%.
Is Castro Model's 5-Year Yield-on-Cost % too high?
Castro Model's current 5-Year Yield-on-Cost % of 15.34 is 200% above median its 10-year median of 5.12. Over the past 10 years, this metric has ranged from a low of 3.48 to a high of 30.39. The Retail - Cyclical industry median 5-Year Yield-on-Cost % is 3.24. Castro Model's value of 15.34 is 373.5% above this industry median. Based on the distribution chart, Castro Model ranks #37 out of 578 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 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Castro Model's 5-Year Yield-on-Cost % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Castro Model ranks #37 out of 578 companies for 5-Year Yield-on-Cost %. This places Castro Model in the top 6% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 3.24. Castro Model's value of 15.34 is 373.5% above this benchmark. Historically, Castro Model's own 5-Year Yield-on-Cost % has ranged from 3.48 to 30.39 over the past decade. While the company's 10-year median is 5.12 vs. the industry median of 3.24, 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 5-Year Yield-on-Cost % for a Retail - Cyclical company?
The median 5-Year Yield-on-Cost % among Retail - Cyclical companies is 3.24, based on 578 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Castro Model's current 5-Year Yield-on-Cost % of 15.34 is 373.5% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Castro Model and its competitors. For the Retail - Cyclical industry, the median 5-Year Yield-on-Cost % is 3.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castro Model's current 5-Year Yield-on-Cost % is 15.34, which is 200% above median its own 10-year median of 5.12. 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 ₪89.88, compared to a current price of ₪152.20 — trading 69.3% above its estimated fair value. The current 5-Year Yield-on-Cost % is 15.34, which is 200% above median its 10-year median of 5.12 and 373.5% above the Retail - Cyclical industry median of 3.24. Castro Model's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Castro Model (XTAE:CAST), the current 5-Year Yield-on-Cost % is 15.34 as of Aug. 23, 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 ₪152.20 is trading 69.3% above its estimated GF Value™ of ₪89.88.
GuruFocus considers Castro Model to be Significantly Overvalued.
Key valuation signals for XTAE:CAST:
5-Year Yield-on-Cost %: 15.34 (200% above median its 10-year median of 5.12)
GF Value™: ₪89.88 vs. price of ₪152.20 (69.3% above fair value)
Industry Position: 373.5% above the Retail - Cyclical median (#37 of 578)
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.
66GF Score
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