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Castro Model Ltd.TASE:CAST Stock Report

Market Cap ₪1.2b
Share Price
₪135.80
₪282.14
51.9% undervalued intrinsic discount
1Y-17.3%
7D7.7%
Portfolio Value
View

Castro Model Ltd.

TASE:CAST Stock Report

Market Cap: ₪1.2b

Castro Model (CAST) Stock Overview

Engages in the retail sale of fashion products, home fashion, fashion accessories and cosmetics and care products in Israel. More details

CAST fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends3/6

CAST Community Fair Values

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Castro Model Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Castro Model
Historical stock prices
Current Share Price₪138.10
52 Week High₪205.10
52 Week Low₪91.58
Beta0.34
1 Month Change36.73%
3 Month Change13.20%
1 Year Change-17.31%
3 Year Change293.67%
5 Year Change70.98%
Change since IPO1,216.55%

Recent News & Updates

Recent updates

Analysis Article Dec 18

Not Many Are Piling Into Castro Model Ltd. (TLV:CAST) Stock Yet As It Plummets 25%

Castro Model Ltd. ( TLV:CAST ) shares have had a horrible month, losing 25% after a relatively good period beforehand...
Analysis Article Oct 01

Castro Model's (TLV:CAST) Returns On Capital Are Heading Higher

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Apr 17

Castro Model Ltd.'s (TLV:CAST) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Castro Model Ltd. ( TLV:CAST ) shares have continued their recent momentum with a 26% gain in the last month alone. The...
Analysis Article Apr 16

Castro Model (TLV:CAST) Is Doing The Right Things To Multiply Its Share Price

If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Analysis Article Jan 03

Castro Model Ltd.'s (TLV:CAST) Shares Climb 30% But Its Business Is Yet to Catch Up

The Castro Model Ltd. ( TLV:CAST ) share price has done very well over the last month, posting an excellent gain of...
Analysis Article Nov 29

We Think Castro Model's (TLV:CAST) Profit Is Only A Baseline For What They Can Achieve

Even though Castro Model Ltd.'s ( TLV:CAST ) recent earnings release was robust, the market didn't seem to notice. We...
Analysis Article Aug 20

Castro Model Ltd. (TLV:CAST) Doing What It Can To Lift Shares

With a median price-to-sales (or "P/S") ratio of close to 0.4x in the Specialty Retail industry in Israel, you could be...
Analysis Article May 10

Castro Model Ltd. (TLV:CAST) Looks Just Right With A 25% Price Jump

The Castro Model Ltd. ( TLV:CAST ) share price has done very well over the last month, posting an excellent gain of...
Analysis Article May 07

Castro Model's (TLV:CAST) Returns On Capital Are Heading Higher

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Mar 29

We Think Castro Model's (TLV:CAST) Robust Earnings Are Conservative

Even though Castro Model Ltd. ( TLV:CAST ) posted strong earnings, investors appeared to be underwhelmed. Our analysis...
Analysis Article Dec 26

Some Confidence Is Lacking In Castro Model Ltd.'s (TLV:CAST) P/S

It's not a stretch to say that Castro Model Ltd.'s ( TLV:CAST ) price-to-sales (or "P/S") ratio of 0.2x right now seems...
Analysis Article Nov 07

Returns On Capital At Castro Model (TLV:CAST) Paint A Concerning Picture

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Analysis Article Aug 02

Castro Model (TLV:CAST) Will Be Hoping To Turn Its Returns On Capital Around

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Analysis Article Feb 15

These 4 Measures Indicate That Castro Model (TLV:CAST) Is Using Debt Extensively

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Dec 26

Calculating The Fair Value Of Castro Model Ltd. (TLV:CAST)

Key Insights Castro Model's estimated fair value is ₪52.0 based on 2 Stage Free Cash Flow to Equity Current share price...
Analysis Article Dec 08

More Unpleasant Surprises Could Be In Store For Castro Model Ltd.'s (TLV:CAST) Shares After Tumbling 25%

The Castro Model Ltd. ( TLV:CAST ) share price has fared very poorly over the last month, falling by a substantial 25...
Analysis Article Nov 28

Castro Model (TLV:CAST) Might Be Having Difficulty Using Its Capital Effectively

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Analysis Article Oct 04

These 4 Measures Indicate That Castro Model (TLV:CAST) Is Using Debt Extensively

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article Aug 23

Castro Model's (TLV:CAST) Profits Appear To Have Quality Issues

Castro Model Ltd. ( TLV:CAST ) just released a solid earnings report, and the stock displayed some strength. While the...
Analysis Article May 25

Is Castro Model (TLV:CAST) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article Mar 18

What Type Of Shareholders Make Up Castro Model Ltd.'s (TLV:CAST) Share Registry?

The big shareholder groups in Castro Model Ltd. ( TLV:CAST ) have power over the company. Institutions will often hold...
Analysis Article Feb 10

We Think Castro Model (TLV:CAST) Is Taking Some Risk With Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Jan 06

A Look At Castro Model's (TLV:CAST) Share Price Returns

It is a pleasure to report that the Castro Model Ltd. ( TLV:CAST ) is up 101% in the last quarter. But over the last...
Analysis Article Dec 02

What You Need To Know About Castro Model Ltd.'s (TLV:CAST) Investor Composition

If you want to know who really controls Castro Model Ltd. ( TLV:CAST ), then you'll have to look at the makeup of its...

Shareholder Returns

CASTIL Specialty RetailIL Market
7D7.7%-5.1%-3.0%
1Y-17.3%-9.6%49.4%

Return vs Industry: CAST underperformed the IL Specialty Retail industry which returned -5.8% over the past year.

Return vs Market: CAST underperformed the IL Market which returned 55% over the past year.

Price Volatility

Is CAST's price volatile compared to industry and market?
CAST volatility
CAST Average Weekly Movement6.5%
Specialty Retail Industry Average Movement6.0%
Market Average Movement5.5%
10% most volatile stocks in IL Market8.8%
10% least volatile stocks in IL Market3.7%

Stable Share Price: CAST has not had significant price volatility in the past 3 months compared to the IL market.

Volatility Over Time: CAST's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19733,789Yair Ohayonwww.castro.com

Castro Model Ltd. engages in the retail sale of fashion products, home fashion, fashion accessories and cosmetics and care products in Israel. The company’s products portfolio includes knits and knitwear, jeans, jackets and coats, shirts, shoes, dresses, skirts, swimwear, accessories and bags, underwear and socks, cases and garden suits, sunglasses and vision, uniforms, pants and tights, and bodysuits. It provides storage and organization, reusable picnic utensils, textile, serving/ hosting, and holiday table products, as well as cups, plates, and baking molds; pillows, blankets, and bedding sets; carpets and rugs, fragrance, furniture, and decoration products; bath robe, mats, towels, and bath accessories; and gift boxes.

Castro Model Ltd. Fundamentals Summary

How do Castro Model's earnings and revenue compare to its market cap?
CAST fundamental statistics
Market cap₪1.18b
Earnings (TTM)₪55.09m
Revenue (TTM)₪2.12b
21.5x
P/E Ratio
0.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAST income statement (TTM)
Revenue₪2.12b
Cost of Revenue₪917.76m
Gross Profit₪1.21b
Other Expenses₪1.15b
Earnings₪55.09m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)6.43
Gross Margin56.79%
Net Profit Margin2.59%
Debt/Equity Ratio6.6%

How did CAST perform over the long term?

See historical performance and comparison

Dividends

16.9%
Current Dividend Yield
244%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/13 16:11
End of Day Share Price 2026/05/13 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Castro Model Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.