Caesarstone (CSTE) Stock Price, News & Analysis

Company Overview

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. The company also offers porcelain products under the Lioli brand for countertops, flooring, and cladding applications; sells natural stone, sinks, and various ancillary fabrication tools and materials; and resells natural stones, as well as various ancillaries, and fabrication and installation accessories, as well as provides fabrication and installation services. It sells its products directly to wholesalers, resellers, and fabricators; and through direct sales force and indirect network of independent distributors. The company was formerly known as Caesarstone Sdot Yam Ltd. and changed its name to Caesarstone Ltd. in June 2016. Caesarstone Ltd. was founded in 1987 and is headquartered in Menashe, Israel.

Key Stats

• Today's Range: $1.86 to $1.95
• 50-Day Range: $1.65 to $2.12
• 52-Week Range: $1.62 to $5.94
• Volume: 25,600 shs
• Average Volume: 69,678 shs
• Market Capitalization: $64.95 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $6.00
• Consensus Rating: Buy

Caesarstone Stock Analysis - MarketRank™

Caesarstone scored higher than 53% of companies evaluated by MarketBeat, and ranked 68th out of 99 stocks in the construction sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Caesarstone has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Caesarstone has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Caesarstone is -1.38, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Caesarstone is -1.38, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Caesarstone has a P/B Ratio of 0.24. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.31% of the float of Caesarstone has been sold short.

Short Interest Ratio / Days to Cover

Caesarstone has a short interest ratio ("days to cover") of 0.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Caesarstone has recently decreased by 17.49%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Caesarstone does not currently pay a dividend.

Dividend Growth

Caesarstone does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.31% of the float of Caesarstone has been sold short.

Short Interest Ratio / Days to Cover

Caesarstone has a short interest ratio ("days to cover") of 0.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Caesarstone has recently decreased by 17.49%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.0 / 5
• News Sentiment: 0.51

News Sentiment

Caesarstone has a news sentiment score of 0.51. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.74 average news sentiment score of Construction companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Caesarstone this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Caesarstone insiders have not sold or bought any company stock.

Percentage Held by Institutions

Only 33.70% of the stock of Caesarstone is held by institutions.

CSTE Stock Analysis - Frequently Asked Questions

How have CSTE shares performed this year?

Caesarstone's stock was trading at $4.25 at the beginning of 2025. Since then, CSTE stock has decreased by 55.8% and is now trading at $1.88.

How were Caesarstone's earnings last quarter?

Caesarstone Ltd. (NASDAQ:CSTE) released its earnings results on Wednesday, March, 5th. The construction company reported ($0.35) EPS for the quarter, missing the consensus estimate of ($0.23) by $0.12. The construction company earned $97.86 million during the quarter, compared to the consensus estimate of $99.40 million. Caesarstone had a negative trailing twelve-month return on equity of 13.23% and a negative net margin of 11.93%.
Read the conference call transcript.

Who are Caesarstone's major shareholders?

Caesarstone's top institutional investors include Y Intercept Hong Kong Ltd (0.31%).

How do I buy shares of Caesarstone?

Shares of CSTE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Caesarstone own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Caesarstone investors own include Meta Platforms (META), (ENZY) (ENZY), Alphabet (GOOG), Twitter (TWTR), MediWound (MDWD), Shopify (SHOP) and Tesla (TSLA).

Company Calendar

• Last Earnings: 3/05/2025
• Today: 8/04/2025
• Next Earnings (Estimated): 8/06/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Construction
• Industry: BLDG&CONST - MISC
• Sub-Industry: Construction Materials
• Current Symbol: NASDAQ:CSTE
• CIK: 1504379
• Web: www.caesarstone.com
• Phone: (724) 636-4555
• Fax: 972-4636-4400
• Employees: 1,532
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Caesarstone: $6.00
• High Price Target: $6.00
• Low Price Target: $6.00
• Potential Upside/Downside: +219.1%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): ($1.36)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$42.83 million
• Net Margins: -11.93%
• Pretax Margin: -11.61%
• Return on Equity: -13.23%
• Return on Assets: -6.76%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 2.22
• Quick Ratio: 1.46

Sales & Book Value

• Annual Sales: $443.22 million
• Price / Sales: 0.15
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $7.86 per share
• Price / Book: 0.24

Miscellaneous

• Outstanding Shares: 34,550,000
• Free Float: N/A
• Market Cap: $64.95 million
• Optionable: Optionable
• Beta: 0.23