Financhill
Buy
51

CSTE Quote, Financials, Valuation and Earnings

Last price:
$1.74
Seasonality move :
2.37%
Day range:
$1.64 - $1.79
52-week range:
$0.86 - $5.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.15x
P/B ratio:
0.27x
Volume:
178.9K
Avg. volume:
428.9K
1-year change:
-63.24%
Market cap:
$60.5M
Revenue:
$443.2M
EPS (TTM):
-$2.14

Analysts' Opinion

  • Consensus Rating
    Caesarstone Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $4.00, Caesarstone Ltd. has an estimated upside of 128.57% from its current price of $1.75.
  • Price Target Downside
    According to analysts, the lowest downside price target is $4.00 representing 100% downside risk from its current price of $1.75.

Fair Value

  • According to the consensus of 1 analyst, Caesarstone Ltd. has 128.57% upside to fair value with a price target of $4.00 per share.

CSTE vs. S&P 500

  • Over the past 5 trading days, Caesarstone Ltd. has overperformed the S&P 500 by 28.53% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Caesarstone Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Caesarstone Ltd. revenues have been falling on a year-over-year basis for 12 quarters in a row. In the most recent quarter Caesarstone Ltd. reported revenues of $102.1M.

Earnings Growth

  • Caesarstone Ltd. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Caesarstone Ltd. reported earnings per share of -$0.52.
Enterprise value:
107.1M
EV / Invested capital:
0.31x
Price / LTM sales:
0.15x
EV / EBIT:
--
EV / Revenue:
0.27x
PEG ratio (5yr expected):
-0.12x
EV / Free cash flow:
-2.49x
Price / Operating cash flow:
3.48x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$77.7M
Return On Assets:
-13.78%
Net Income Margin (TTM):
-18.54%
Return On Equity:
-28.18%
Return On Invested Capital:
-19.37%
Operating Margin:
-11.79%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $596.1M $473.9M $400.7M $107.6M $102.1M
Gross Profit $99.6M $101M $77.7M $21.4M $17.6M
Operating Income -$41.4M -$28M -$47.5M -$8.8M -$12M
EBITDA -$9.5M -$7.8M -$32.7M -$4.5M -$8.6M
Diluted EPS -$3.80 -$2.00 -$2.14 -$0.12 -$0.52
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $397.2M $435M $325.2M $363.2M $301.5M
Total Assets $842.4M $853.4M $631M $575.4M $501.7M
Current Liabilities $162.8M $191.8M $121.5M $142.6M $145.5M
Total Liabilities $334.4M $352.5M $261.3M $271M $272M
Total Equity $508M $500.9M $369.7M $304.3M $229.7M
Total Debt $151.6M $128.2M $118.4M $111M $110.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $52.6M $47.4M -$32.1M $16.3M -$4M
Cash From Investing -$7.4M -$46.4M -$22.4M -$6M -$3.2M
Cash From Financing -$26.6M -$1.6M -$3M -$613.5K -$574.6K
Free Cash Flow $39.4M $36.8M -$42.9M $12.4M -$7.3M
CSTE
Sector
Market Cap
$60.5M
$487.5M
Price % of 52-Week High
34.72%
78.31%
Dividend Yield
0%
0%
Shareholder Yield
-0.83%
1.55%
1-Year Price Total Return
-63.24%
--
Beta (5-Year)
-0.046
0.553
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $1.48
200-day SMA
Sell
Level $1.98
Bollinger Bands (100)
Buy
Level 1.18 - 1.72
Chaikin Money Flow
Sell
Level -1.8M
20-day SMA
Buy
Level $1.17
Relative Strength Index (RSI14)
Buy
Level 68.73
ADX Line
Buy
Level 34.96
Williams %R
Sell
Level -17.1789
50-day SMA
Buy
Level $1.30
MACD (12, 26)
Buy
Level 0.13
25-day Aroon Oscillator
Buy
Level 24
On Balance Volume
Neutral
Level 5.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7747)
Sell
CA Score (Annual)
Level (-0.3357)
Buy
Beneish M-Score (Annual)
Level (-3.7357)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (1.5714)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Caesarstone Ltd. operates as a multi material designer, producer and reseller of countertops used in residential and commercial buildings globally. It designs, develops, produces and source engineered quartz, natural stone and porcelain products that offer aesthetic appeal and functionality through a distinct variety of colors, styles, textures, and finishes used primarily as countertops, vanities, and other interior and exterior spaces. The company was founded in 1987 and is headquartered in Haifa, Israel.

Stock Forecast FAQ

In the current month, CSTE has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CSTE average analyst price target in the past 3 months is $4.00.

  • Where Will Caesarstone Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Caesarstone Ltd. share price will rise to $4.00 per share over the next 12 months.

  • What Do Analysts Say About Caesarstone Ltd.?

    Analysts are divided on their view about Caesarstone Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Caesarstone Ltd. is a Sell and believe this share price will drop from its current level to $4.00.

  • What Is Caesarstone Ltd.'s Price Target?

    The price target for Caesarstone Ltd. over the next 1-year time period is forecast to be $4.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CSTE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Caesarstone Ltd. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of CSTE?

    You can purchase shares of Caesarstone Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Caesarstone Ltd. shares.

  • What Is The Caesarstone Ltd. Share Price Today?

    Caesarstone Ltd. was last trading at $1.74 per share. This represents the most recent stock quote for Caesarstone Ltd.. Yesterday, Caesarstone Ltd. closed at $1.75 per share.

  • How To Buy Caesarstone Ltd. Stock Online?

    In order to purchase Caesarstone Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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