CSTE logo

CAESARSTONE LTD

CSTENASDAQ
πŸ† #3505 by market capEarnings Nov 11US Equity
$2.98β–Ό $0.02 (βˆ’0.67%)
Live
1hβ–² 2.4%
24hβ–Ό 0.7%
7dβ–² 26.3%
14dβ–² 50.5%
30dβ–² 17.3%
1yβ–² 79.5%
🏦Market Cap
$103M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-10.4%
Declining
πŸ“ŠGross Margin
19.7%
Thin
πŸ’΅FCF Margin
-5.7%
Thin
βš–οΈP/S Ratio
0.3x
Cheap
Otter Score
65
Fair

Trading Snapshot

Day Range
$2.94 – $3.03
52-Week Range
$0.56 – $3.10
Volume
$2.75B
Avg Volume
$3.28B
Shares Outstanding
34.6M
Next Earnings
Sep 30, 2026

Fundamentals Snapshot

Annual Revenue
$397M
Last Q Revenue
$97M
P/E Ratio
-0.7
P/S Ratio
0.3x
EPS (TTM)
$-4.13
Dividend Yield
0.00%

Why Investors Own CSTE

  • βœ“High-growth profile β€” revenue up +50.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 70% gross margin and 20% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$397Mβ–² +53.6% YoY
Gross Margin (TTM)
69.7%β–² +1.4% YoY
Operating Income (TTM)
$140Mβ–² +53.6% YoY
Free Cash Flow (TTM)
$80Mβ–² +53.6% YoY

About CAESARSTONE LTD

Caesarstone Ltd., headquartered in Menashe, Israel, since its founding in 1987, is a global developer, manufacturer, and marketer of engineered quartz and various other surfacing materials. Operating primarily under the Caesarstone brand, their high-quality quartz slabs are predominantly utilized as kitchen countertops for both indoor and outdoor settings, especially within the renovation and remodeling sectors. Beyond kitchens, these versatile products extend to numerous other applications, including vanity tops, wall panels, backsplashes, floor tiles, stairs, furniture, and diverse interior and exterior surfaces across residential and commercial projects. Additionally, the company provides porcelain products under the Lioli brand for flooring and cladding, and distributes natural stones, fabrication tools, installation accessories, sinks, and other building materials. Caesarstone reaches its customers, including fabricators, sub-distributors, and resellers, through a combination of its direct sales force and an extensive network of independent distributors across the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. The company officially became Caesarstone Ltd. in June 2016, having previously operated as Caesarstone Sdot Yam Ltd.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
65/100

Analyst Price Target

β“˜
Average Target
$3.55
β–² +19.3% Upside
High Target$4.22
Low Target$2.75
Based on 22 analysts

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