Caesarstone Ltd (CSTE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Caesarstone Ltd stock (CSTE) is currently trading at $1.06. Caesarstone Ltd PS ratio (Price-to-Sales) is 0.09. Analyst consensus price target for CSTE is $4.00. WallStSmart rates CSTE as Underperform.
- CSTE PE ratio analysis and historical PE chart
- CSTE PS ratio (Price-to-Sales) history and trend
- CSTE intrinsic value — DCF, Graham Number, EPV models
- CSTE stock price prediction 2025 2026 2027 2028 2029 2030
- CSTE fair value vs current price
- CSTE insider transactions and insider buying
- Is CSTE undervalued or overvalued?
- Caesarstone Ltd financial analysis — revenue, earnings, cash flow
- CSTE Piotroski F-Score and Altman Z-Score
- CSTE analyst price target and Smart Rating
Caesarstone
📊 No data available
Try selecting a different time range
Smart Analysis
Caesarstone Ltd (CSTE) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Caesarstone Ltd (CSTE) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 587.00% year-over-year
Good growth relative to its price
Supporting Valuation Data
Caesarstone Ltd (CSTE) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -3.50%, a shrinking business
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Caesarstone Ltd (CSTE) Detailed Analysis Report
Overall Assessment
This company scores 48/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.5/10) while 6 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, EPS Growth. Valuation metrics including PEG Ratio (1.03), Price/Sales (0.09), Price/Book (0.26) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 587.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -3.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -66.70%, Operating Margin at -16.00%, Profit Margin at -34.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -66.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -3.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CSTE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CSTE's Price-to-Sales ratio of 0.09x trades at a deep discount to its historical average of 1.65x (3th percentile). The current valuation is 98% below its historical high of 6.01x set in Nov 2014, and 90% above its historical low of 0.05x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.2x as trailing revenue scaled faster than the stock price.
Compare CSTE with Competitors
Top BUILDING PRODUCTS & EQUIPMENT stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Caesarstone Ltd (CSTE) · INDUSTRIALS › BUILDING PRODUCTS & EQUIPMENT
The Big Picture
Caesarstone Ltd is in a turnaround phase, with management focused on restoring profitability. Revenue reached 397M with 4% decline year-over-year. The company is currently unprofitable, posting a -34.6% profit margin.
Key Findings
The company is unprofitable with a -34.6% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -10M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive moves, and regulatory changes that could impact Caesarstone Ltd.
Bottom Line
Caesarstone Ltd is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:04:21 AM
About Caesarstone Ltd(CSTE)
NASDAQ
INDUSTRIALS
BUILDING PRODUCTS & EQUIPMENT
USA
Caesarstone Ltd., develops, manufactures and markets quartz surfaces designed under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East and Africa. The company is headquartered in MP Menashe, Israel.