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Company Analysis

Caesarstone Ltd. CSTE

A comprehensive view of key metrics, scores, and financial health for Caesarstone Ltd.

Overview of Caesarstone Ltd.

CSTE NMS
Industrials Building Products & Equipment Micro Cap
Caesarstone Ltd. (CSTE), is a Micro Cap company, in the Building Products & Equipment industry, last closed at $0.62, about 2588.7% undervalued vs fair value, -79.2% 1Y return, ranked 654/656 in sector.
$0.62
-10.14%
As of March 13, 2026
Previous close • Vol 90d: 120.7%
Market Cap
$21.38M
Enterprise Value
$65.80M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://caesarstone.com
HQ Menashe
Employees 1,532
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$14
$17
$19
Current: $0.62 +2589% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$443.2M
-21.6%%
Gross Profit
$96.7M
5.2%%
Operating Income
$-33.6M
25%%
Net Income
$-42.8M
60.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-50.1%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.5M
11.9% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Caesarstone Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
24
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
22
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing CSTE's balance between Growth (25.0%), Profitability (20.6%), and Safety (54.4%). Growth 25% Safety 54% Profitability 21%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

24th percentile vs peers
24
Key Signals
EPS Growth YoY 60.2% 71p Revenue CAGR 3Y -11.7% 12p Rev Growth YoY -21.6% 6p TSR -82.7% 10p
Strengths
  • Cash Flow To Debt Ratio in top 20% of peers (7.05, 90th percentile)
  • Debt/Fcf Ratio in top 20% of peers (6.38, 87th percentile)
  • Strong liquidity position vs peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-21.6%)

Profitability

19th percentile vs peers
20
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
53
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Caesarstone Ltd..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$16.67
- - -
+2588.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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