Caesarstone (CSTE) Competitors

$6.31
+0.42 (+7.13%)
(As of 04/30/2024 ET)

CSTE vs. SLND, NWGL, ORN, SMID, MEC, SWIM, GLT, CHCI, WLDN, and LYTS

Should you be buying Caesarstone stock or one of its competitors? The main competitors of Caesarstone include Southland (SLND), Nature Wood Group (NWGL), Orion Group (ORN), Smith-Midland (SMID), Mayville Engineering (MEC), Latham Group (SWIM), Glatfelter (GLT), Comstock Holding Companies (CHCI), Willdan Group (WLDN), and LSI Industries (LYTS). These companies are all part of the "construction" sector.

Caesarstone vs.

Caesarstone (NASDAQ:CSTE) and Southland (NASDAQ:SLND) are both small-cap construction companies, but which is the superior stock? We will contrast the two companies based on the strength of their media sentiment, dividends, community ranking, profitability, valuation, institutional ownership, risk, earnings and analyst recommendations.

Caesarstone presently has a consensus target price of $5.50, indicating a potential downside of 6.62%. Southland has a consensus target price of $7.50, indicating a potential upside of 65.93%. Given Southland's higher possible upside, analysts clearly believe Southland is more favorable than Caesarstone.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Caesarstone
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Southland
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

Caesarstone received 376 more outperform votes than Southland when rated by MarketBeat users. Likewise, 66.02% of users gave Caesarstone an outperform vote while only 25.00% of users gave Southland an outperform vote.

CompanyUnderperformOutperform
CaesarstoneOutperform Votes
377
66.02%
Underperform Votes
194
33.98%
SouthlandOutperform Votes
1
25.00%
Underperform Votes
3
75.00%

Southland has a net margin of -1.66% compared to Caesarstone's net margin of -19.05%. Caesarstone's return on equity of -12.71% beat Southland's return on equity.

Company Net Margins Return on Equity Return on Assets
Caesarstone-19.05% -12.71% -7.23%
Southland -1.66%-14.55%-3.27%

33.7% of Caesarstone shares are owned by institutional investors. Comparatively, 2.9% of Southland shares are owned by institutional investors. 79.0% of Southland shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

In the previous week, Caesarstone had 5 more articles in the media than Southland. MarketBeat recorded 5 mentions for Caesarstone and 0 mentions for Southland. Caesarstone's average media sentiment score of 1.06 beat Southland's score of 0.00 indicating that Caesarstone is being referred to more favorably in the media.

Company Overall Sentiment
Caesarstone Positive
Southland Neutral

Caesarstone has a beta of 0.4, suggesting that its stock price is 60% less volatile than the S&P 500. Comparatively, Southland has a beta of -0.27, suggesting that its stock price is 127% less volatile than the S&P 500.

Southland has higher revenue and earnings than Caesarstone. Southland is trading at a lower price-to-earnings ratio than Caesarstone, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Caesarstone$565.23M0.36-$107.66M-$3.13-1.88
Southland$1.16B0.19-$19.25M-$0.42-10.76

Summary

Caesarstone beats Southland on 9 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CSTE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CSTE vs. The Competition

MetricCaesarstoneCut stone & stone products IndustryConstruction SectorNASDAQ Exchange
Market Cap$213.76M$213.76M$8.11B$7.63B
Dividend YieldN/AN/A2.03%3.95%
P/E Ratio-1.88N/A16.5914.18
Price / Sales0.360.364.0585.20
Price / CashN/AN/A14.8427.95
Price / Book0.650.655.084.28
Net Income-$107.66M-$107.66M$497.92M$213.46M
7 Day Performance-8.96%-8.96%1.05%0.69%
1 Month Performance44.01%44.01%-3.73%-5.13%
1 Year Performance29.17%29.17%29.73%7.25%

Caesarstone Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SLND
Southland
0 of 5 stars
$4.46
-1.3%
$7.50
+68.2%
-34.6%$214.13M$1.16B-10.622,500
NWGL
Nature Wood Group
0 of 5 stars
$14.82
+0.5%
N/AN/A$206.15MN/A0.00318High Trading Volume
ORN
Orion Group
3.6308 of 5 stars
$7.60
+1.2%
$9.50
+25.0%
+190.8%$246.54M$711.78M-13.821,796Earnings Report
Short Interest ↑
Analyst Revision
SMID
Smith-Midland
0 of 5 stars
$37.61
+4.0%
N/A+120.0%$197.83M$50.13M341.94178Short Interest ↑
MEC
Mayville Engineering
3.2195 of 5 stars
$13.75
-0.7%
$17.33
+26.1%
+15.0%$279.95M$588.42M36.192,500Upcoming Earnings
News Coverage
SWIM
Latham Group
1.29 of 5 stars
$3.19
+4.6%
$3.20
+0.3%
+22.0%$368.09M$566.49M-106.331,760Upcoming Earnings
News Coverage
Gap Down
GLT
Glatfelter
0 of 5 stars
$1.62
+4.5%
N/A-66.7%$73.08M$1.39B-0.922,980Gap Up
CHCI
Comstock Holding Companies
0 of 5 stars
$6.28
-20.9%
N/A+72.1%$61.61M$44.72M8.26172Gap Up
High Trading Volume
WLDN
Willdan Group
4.1173 of 5 stars
$28.00
+3.1%
$34.50
+23.2%
+95.6%$385.56M$510.10M35.441,616Upcoming Earnings
LYTS
LSI Industries
4.8837 of 5 stars
$14.52
flat
$21.50
+48.1%
+18.3%$422.10M$473.55M15.961,627Dividend Announcement
News Coverage

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This page (NASDAQ:CSTE) was last updated on 4/30/2024 by MarketBeat.com Staff

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