CSTE
Caesarstone Ltd
NASDAQ: CSTE · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT
$1.34
-10.07% today
Updated 2026-04-29
Market cap
$59.47M
P/E ratio
—
P/S ratio
0.15x
EPS (TTM)
$-3.98
Dividend yield
—
52W range
$1 – $3
Volume
1.3M
WallStSmart proprietary scores
48
out of 100
Grade: C
Sell
Investment rating
4.7
Growth
C6.0
Quality
B2.0
Profitability
F7.0
Valuation
B+2/9
Piotroski F-Score
Weak
1.9
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →201 stocks currently score above 75
Price targets
Analyst target
$4.00
+198.51%
12-Month target
—
—
Intrinsic (DCF)
$18.64
Margin of safety
+87.55%
Price chart
X-Ray snapshot
Strengths
+ 87.55% below intrinsic value
Risks
- Piotroski 2/9 — weak financial health
- Thin margins at -34.60%
- Negative free cash flow $-10.09M
- Revenue declining -3.50% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $690.81M | $565.23M | $443.22M | $397.23M | $397.23M |
| Net income | $-57.05M | $-107.66M | $-42.83M | $-137.47M | $-87.94M |
| EPS | — | — | — | — | $-3.98 |
| Free cash flow | $-41.11M | $55.36M | $21.45M | $-45.11M | $-10.09M |
| Profit margin | -8.26% | -19.05% | -9.66% | -34.61% | -34.60% |
Peer comparison
Smart narrative
Caesarstone Ltd trades at $1.34. Our Smart Value Score of 48/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 1.86, it sits in the grey zone. TTM revenue stands at $397.23M. with profit margins at -34.60%. Our DCF model estimates intrinsic value at $18.64.
Frequently asked questions
What is Caesarstone Ltd's stock price?
Caesarstone Ltd (CSTE) trades at $1.34.
Is Caesarstone Ltd overvalued?
Smart Value Score 48/100 (Grade C, Sell). DCF value $18.64.
What is the price target of Caesarstone Ltd (CSTE)?
The analyst target price is $4.00, representing +198.5% upside from the current price of $1.34.
What is the intrinsic value of Caesarstone Ltd (CSTE)?
Based on our DCF model, intrinsic value is $18.64, a +87.5% margin of safety versus $1.34.
What is Caesarstone Ltd's revenue?
TTM revenue is $397.23M.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
1.86 — grey zone.
Company info
SectorINDUSTRIALS
IndustryBUILDING PRODUCTS & EQUIPMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.15x
ROE-66.70%
Beta0.06
50D MA$1.30
200D MA$1.54
Shares out0.03B
Float0.02B
Short ratio—
Avg volume1.3M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—