Caesarstone Ltd. (CSTE)

NASDAQ: CSTE · USD

$2.49

+0.02 (+0.8%)· Recorded snapshot

Market cap	86.1M
Revenue (ttm)	381.8M
Net income (ttm)	-142.8M
EPS (ttm)	-$4.13
Shares out	34.6M
Volume	14,510
Beta	0.43

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 381.8M
Net income (ttm): -142.8M
EPS (ttm): -$4.13
Market cap: 86.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Trzymaj
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Trzymaj
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Trzymaj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-81.3

P25 n/aP50 n/aP75 n/a

ROIC-25

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CSTE indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

USD

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001504379
Company name	Caesarstone Ltd.
Country	Israel
Country code	US
CUSIP number	M20598104
Earnings date	2026-11-04
Earnings time	bmo
Employees	1,266
Employees change	-266
Employees growth	-17.36%
Enterprise value	$130.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1987
Industry	Building Products & Equipment
IPO date	2012-03-22
Is primary listing	Yes
Is SPAC	No
ISIN number	IL0011259137
Last 10-K release date	2026-03-04
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$86.1M
Market cap category	Micro-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$2.49
Price currency	USD
Sector	Industrials
SIC code	3281
Stock price date	2026-10-28
Symbol	CSTE
Website	https://caesarstone.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	31.8x
Earnings yield	-165.86%
EV/Sales	0.34x
FCF / EV yield	-17.12%
FCF yield	-25.83%
Forward EV/Sales	0.65x
Forward P/S	0.43x
Industry forward P/E	21.38x
Industry P/E	36.44x
P/B ratio	0.84x
P/S ratio	0.23x
Price / tangible book value	0.85x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-10.42%
EBITDA margin	-7.64%
Gross margin	21.24%
Operating margin	-10.42%
Pretax margin	-36.31%
Profit margin	-37.38%
Profit per employee	$-112,799
Revenue per employee	$301,587
ROA	-5.64%
ROA (5Y)	-2.14%
ROCE	-18.76%
ROE	-81.3%
ROE (5Y)	-23.69%
ROIC	-25.03%
ROIC (5Y)	-6.07%
SBC / revenue	0.19%
Tax / revenue	1.07%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	-0.18%
Gross profit growth (Q)	28.57%
Gross profit growth 3Y	-11.25%
Gross profit growth 5Y	-13.39%
Net income growth quarters	1
Net income growth years	0
Revenue growth	-6%
Revenue growth (Q)	-4.52%
Revenue growth (QoQ)	8.84%
Revenue growth 10Y	-3.11%
Revenue growth 3Y	-15.57%
Revenue growth 5Y	-7.71%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-4.5M
Depreciation and amortization	$10.6M
EBIT	$-39.8M
EBITDA	$-29.2M
EPS	$-4.13
FCF per share	$-0.65
Financing cash flow	$-4.9M
Free cash flow	$-22.5M
Free cash flow minus SBC	$-23.2M
Gross profit	$81.1M
Income taxes	$4.1M
Investing cash flow	$46.6M
Net borrowing	$-3M
Net cash flow	$23.7M
Net income	$-142.8M
Operating cash flow minus SBC	$-18.7M
Operating income	$-39.8M
Revenue	$381.8M
Stock-based compensation	$733,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.08
Book value per share	$2.95
Debt / EBITDA	106.16
Debt / equity	0.94
Interest coverage	-7.14
Long-term assets	$128.9M
Long-term liabilities	$109.8M
Net cash (debt)	$-44.4M
Net cash / market cap	-50.89%
Net debt / equity	0.43
Piotroski F-Score	3
Property, plant and equipment	$118.1M
Shareholders' equity	$102.2M
Tangible book value	$102.2M
Tangible book value per share	$2.95
Total assets	$353M
Total cash	$51.8M
Total debt	$96.1M
Total liabilities	$250.8M
WACC	5.55%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.87
Current assets	$224.1M
Current liabilities	$141M
Current ratio	1.59
Inventory turnover	3.14
Net working capital	$31.9M
Quick ratio	1.05
Working capital	$83.1M
Working capital turnover	2.96

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.07%
Dividend growth (3Y)	-13.03%
Dividend growth (5Y)	8.57%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.25
Shareholder yield	-0.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-93.21%
10Y return CAGR	-22.85%
10Y total return	-92.53%
150-day SMA	$2.22
1D price change	0.81%
1M price change	-15.65%
1M total return	-15.65%
1W price change	6.44%
1W total return	6.44%
1Y price change	103.28%
1Y return CAGR	103.38%
1Y total return	103.28%
20-day SMA	$2.61
200-day SMA	$2.08
3M price change	13.24%
3M total return	13.24%
3Y price change	-35.08%
3Y return CAGR	-13.41%
3Y total return	-35.08%
50-day SMA	$2.89
50-day SMA vs 200-day SMA	50over200
52-week high	$3.84
52-week high date	2026-08-24
52-week low	$0.56
52-week low date	2026-03-13
5Y price change	-79.74%
5Y return CAGR	-26.87%
5Y total return	-79.08%
6M price change	51.22%
6M total return	51.22%
All-time high	$72.01
All-time high date	2015-08-03
All-time low	$0.56
All-time low date	2026-03-13
Average true range (ATR)	$0.20
Average volume	49.7K
Beta (1Y)	4.11
Beta (2Y)	1.76
Beta (5Y)	0.43
Change from 52-week high	-35.16%
Change from 52-week low	346.56%
Change from all-time high	-96.56%
Change from all-time low	344.76%
Change from open	0%
Day's gap	0.81%
Dollar volume	$36,130
High price	$2.49
Low price	$2.49
Monthly RSI	47.15
Open price	$2.49
Premarket change	5.67%
Premarket close	$2.47
Premarket price	$2.61
Premarket volume	1.3K
Previous close	$2.47
Price vs 150-day SMA	11.66%
Price vs 20-day SMA	-5.02%
Price vs 200-day SMA	19.29%
Price vs 50-day SMA	-14.04%
Relative volume	0.29
RSI	44.81
Sharpe ratio	1.16
Sharpe ratio (3Y)	0.14
Sharpe ratio (5Y)	-0.2
Sortino ratio	1.95
Sortino ratio (3Y)	0.3
Sortino ratio (5Y)	-0.22
Volume	14.5K
Weekly RSI	51.01
YTD price change	33.33%
YTD total return	33.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	20.4M
Float percentage	58.96%
Shares change (QoQ)	0.02%
Shares change (YoY)	0.07%
Shares held by insiders	10.86%
Shares held by institutions	7.34%
Shares outstanding	34.6M
Short % of shares	0.53%
Short ratio	1.8 days

Deeper analysis on CSTE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CSTE report

Is a complete CSTE research report available?

No complete published report is available for Caesarstone Ltd. (CSTE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Caesarstone Ltd. (CSTE)

Price

Financial snapshot

Fair-value bridge

Latest news · CSTE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSTE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CSTE

Frequently asked questions