CSTE Stock Overview
Designs, develops, manufactures, and markets engineered stone and other materials under the Caesarstone brand in the United States, Canada, Latin America, Australia, Asia, Europe, the Middle East and Africa, and Israel. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Caesarstone Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.49 |
| 52 Week High | US$6.81 |
| 52 Week Low | US$3.69 |
| Beta | 0.18 |
| 1 Month Change | 5.65% |
| 3 Month Change | -1.75% |
| 1 Year Change | 17.23% |
| 3 Year Change | -60.27% |
| 5 Year Change | -70.54% |
| Change since IPO | -59.59% |
Recent News & Updates
Caesarstone Ltd. (NASDAQ:CSTE) Shares Fly 27% But Investors Aren't Buying For Growth
Dec 14
Is Caesarstone (NASDAQ:CSTE) Using Too Much Debt?
Dec 05Recent updates
Caesarstone Ltd. (NASDAQ:CSTE) Shares Fly 27% But Investors Aren't Buying For Growth
Dec 14Is Caesarstone (NASDAQ:CSTE) Using Too Much Debt?
Dec 05Caesarstone Ltd.'s (NASDAQ:CSTE) Business And Shares Still Trailing The Industry
Jul 18Caesarstone Ltd. (NASDAQ:CSTE) Shares Fly 29% But Investors Aren't Buying For Growth
Apr 13Is Caesarstone (NASDAQ:CSTE) Using Too Much Debt?
Apr 09Analysts Have Been Trimming Their Caesarstone Ltd. (NASDAQ:CSTE) Price Target After Its Latest Report
Feb 24An Intrinsic Calculation For Caesarstone Ltd. (NASDAQ:CSTE) Suggests It's 44% Undervalued
Aug 12Caesarstone (NASDAQ:CSTE) Seems To Be Using A Lot Of Debt
Jun 24Be Wary Of Caesarstone (NASDAQ:CSTE) And Its Returns On Capital
Apr 26Is Caesarstone (NASDAQ:CSTE) A Risky Investment?
Jan 05What Does The Future Hold For Caesarstone Ltd. (NASDAQ:CSTE)? These Analysts Have Been Cutting Their Estimates
Nov 11Caesarstone: The Bottom May Be In (Technical Analysis)
Aug 12These 4 Measures Indicate That Caesarstone (NASDAQ:CSTE) Is Using Debt Extensively
Aug 05Caesarstone Q2 2022 Earnings Preview
Aug 02Caesarstone (NASDAQ:CSTE) May Have Issues Allocating Its Capital
Jun 07Caesarstone: Now Getting To Levels Too Cheap To Pass Up
Apr 26Caesarstone: Still Unable To Catch A Bid
Feb 15Are Investors Undervaluing Caesarstone Ltd. (NASDAQ:CSTE) By 38%?
Dec 01Caesarstone: Cheap But The Market Isn't Convinced Yet
Nov 23Caesarstone Ltd: Looking To Add To Position Post Q2-Earnings
Aug 16Is Caesarstone Ltd. (NASDAQ:CSTE) Worth US$14.2 Based On Its Intrinsic Value?
Aug 04Should You Think About Buying Caesarstone Ltd. (NASDAQ:CSTE) Now?
May 31Caesarstone declares $0.21 dividend
May 05Returns On Capital Signal Tricky Times Ahead For Caesarstone (NASDAQ:CSTE)
Apr 29Is Caesarstone Ltd. (NASDAQ:CSTE) An Attractive Dividend Stock?
Apr 01What Kind Of Investors Own Most Of Caesarstone Ltd. (NASDAQ:CSTE)?
Mar 19Here's Why Caesarstone (NASDAQ:CSTE) Can Manage Its Debt Responsibly
Mar 04Are Caesarstone's (NASDAQ:CSTE) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 17
Caesarstone's (NASDAQ:CSTE) Stock Price Has Reduced 58% In The Past Five Years
Feb 04When Should You Buy Caesarstone Ltd. (NASDAQ:CSTE)?
Jan 22Here's What To Make Of Caesarstone's (NASDAQ:CSTE) Returns On Capital
Jan 09Caesarstone buys Omicron for $27M
Jan 06Shareholder Returns
| CSTE | US Building | US Market | |
|---|---|---|---|
| 7D | -2.6% | -3.6% | -0.4% |
| 1Y | 17.2% | 21.8% | 24.8% |
Return vs Industry: CSTE underperformed the US Building industry which returned 21.8% over the past year.
Return vs Market: CSTE underperformed the US Market which returned 24.8% over the past year.
Price Volatility
| CSTE volatility | |
|---|---|
| CSTE Average Weekly Movement | 7.5% |
| Building Industry Average Movement | 4.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CSTE has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CSTE's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 1,813 | Yos Shiran | www.caesarstone.com |
Caesarstone Ltd., together with its subsidiaries, designs, develops, manufactures, and markets engineered stone and other materials under the Caesarstone brand in the United States, Canada, Latin America, Australia, Asia, Europe, the Middle East and Africa, and Israel. The company’s engineered stone slabs are primarily used as indoor and outdoor kitchen countertops in the renovation and remodeling, and residential construction sectors. Its products are also used in other applications, such as vanity tops, wall panels, back splashes, floor tiles, stairs, furniture, and other interior and exterior surfaces that are used in various residential and non-residential applications.
Caesarstone Ltd. Fundamentals Summary
| CSTE fundamental statistics | |
|---|---|
| Market cap | US$155.08m |
| Earnings (TTM) | -US$69.14m |
| Revenue (TTM) | US$473.88m |
0.3x
P/S Ratio-2.2x
P/E RatioIs CSTE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CSTE income statement (TTM) | |
|---|---|
| Revenue | US$473.88m |
| Cost of Revenue | US$371.32m |
| Gross Profit | US$102.56m |
| Other Expenses | US$171.70m |
| Earnings | -US$69.14m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.00 |
| Gross Margin | 21.64% |
| Net Profit Margin | -14.59% |
| Debt/Equity Ratio | 1.9% |
How did CSTE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:10 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Caesarstone Ltd. is covered by 9 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Lisnic | Baird |
| Stephen Kim | Barclays |
| Reuben Garner | Benchmark Company |