Caesarstone Stock Today

CSTE Stock  USD 1.73  0.05  2.98%   

Performance

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Odds Of Distress

Below Average

 
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Caesarstone is trading at 1.73 as of the 21st of July 2025, a 2.98 percent increase since the beginning of the trading day. The stock's lowest day price was 1.65. Caesarstone has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
Business Domain
Capital Goods
IPO Date
22nd of March 2012
Category
Industrials
Caesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfaces under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. The company has 34.56 M outstanding shares of which 76.59 K shares are currently shorted by private and institutional investors with about 2.89 trading days to cover. More on Caesarstone

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Follow Valuation Options Odds of Bankruptcy
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Caesarstone Stock Highlights

CEO of Caesarstone - AustraliaDavid Cullen
Business ConcentrationBuilding Products, Building Products & Equipment, Industrials, NASDAQ Composite, Nasdaq Industrial, NASDAQ Composite Total, Industrials, Building Products, Building Products & Equipment, Industrials (View all Sectors)
Average Analyst Recommendation
Debt Levels
Caesarstone can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Caesarstone's financial leverage. It provides some insight into what part of Caesarstone's total assets is financed by creditors.
Liquidity
Caesarstone currently holds 136.86 M in liabilities with Debt to Equity (D/E) ratio of 0.29, which may suggest the company is not taking enough advantage from borrowing. Caesarstone has a current ratio of 2.28, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Caesarstone's use of debt, we should always consider it together with its cash and equity.

Change In Cash

2.85 Million
Caesarstone (CSTE) is traded on NASDAQ Exchange in USA. It is located in Kibbutz Sdot-Yam, Menashe, Israel, 3780400 and employs 1,532 people. Caesarstone is listed under Building Products category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.05 M. Caesarstone conducts business under Building Products sector and is part of Industrials industry. The entity has 34.56 M outstanding shares of which 76.59 K shares are currently shorted by private and institutional investors with about 2.89 trading days to cover. Caesarstone currently holds about 59.89 M in cash with 31.87 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.74, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Caesarstone Probability Of Bankruptcy
Ownership Allocation
Caesarstone holds a total of 34.56 Million outstanding shares. Caesarstone retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Caesarstone Ownership Details

Caesarstone Stock Institutional Holders

InstituionRecorded OnShares
Bridgeway Capital Management, Llc2025-03-31
148.8 K
Morgan Stanley - Brokerage Accounts2025-03-31
124.4 K
Vanguard Group Inc2025-03-31
121.3 K
Federation Des Caisses Desjardins Du Quebec2025-03-31
114.7 K
Essex Investment Management Company, Llc2025-03-31
113.3 K
Meitav Dash Investments Ltd2025-03-31
73.6 K
Charles Schwab Investment Management Inc2025-03-31
57.8 K
Goldman Sachs Group Inc2025-03-31
53.9 K
Bnp Paribas Arbitrage, Sa2025-03-31
43.1 K
Phoenix Financial Ltd2025-03-31
3.7 M
Global Alpha Capital Management Ltd.2025-03-31
3.1 M
View Caesarstone Diagnostics

Caesarstone Historical Income Statement

At present, Caesarstone's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 42.9 M, whereas Other Operating Expenses is forecasted to decline to about 481 M. View More Fundamentals

Caesarstone Stock Against Markets

When determining whether Caesarstone is a strong investment it is important to analyze Caesarstone's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Caesarstone's future performance. For an informed investment choice regarding Caesarstone Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caesarstone. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Caesarstone Stock refer to our How to Trade Caesarstone Stock guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caesarstone. If investors know Caesarstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caesarstone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.869
Earnings Share
(1.35)
Revenue Per Share
12.288
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.04)
The market value of Caesarstone is measured differently than its book value, which is the value of Caesarstone that is recorded on the company's balance sheet. Investors also form their own opinion of Caesarstone's value that differs from its market value or its book value, called intrinsic value, which is Caesarstone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caesarstone's market value can be influenced by many factors that don't directly affect Caesarstone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caesarstone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caesarstone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caesarstone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.