Caesarstone Ltd

Caesarstone Ltd(CSTE)股票分析

$1.297

+0.017 (+1.31%)收盘时

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最高
1.370
开盘
1.280
成交量加权均价
1.28
成交量
166.58K
市值
176.48M
最低
1.180
成交额
213.62K
企业价值/息税折旧摊销前利润(TTM)
-38.57

Caesarstone Ltd. is an Israel-based manufacturer of engineered quartz surfaces. The Company's products consist of engineered quartz, which are installed as countertops in residential kitchens. Its products are primarily used as kitchen countertops in the renovation, remodeling, and residential construction end markets. The other applications of its products include vanity tops, wall panels, backsplashes, floor tiles, stairs, and other interior surfaces that are used in a range of residential and non-residential applications. Its product offerings include over four collections, such as Classico, Concetto, Motivo, and Supernatural, which are marketed as specialty product collections. It sells its products under the Caesarstone brand. Its designs range from fine-grained patterns to coarse-grained color blends with a variegated visual texture. It offers over 70 different colors, with four textures and three thicknesses available for each of the collection's colors.

AI 分析 of Caesarstone Ltd (CSTE)

买入

Caesarstone Ltd is a good buy right now due to its current price of $1.65, which is significantly below its 52-week high of $3.84, indicating potential for recovery. Additionally, the forward P/E ratio of 9.51 suggests the stock may be undervalued compared to its earnings potential. However, investors should be cautious of the high RSI of 21.26, indicating the stock is oversold, and the recent 5-day change of -29.79%, which reflects significant volatility and risk.

分析师评级(4)

持有
1 买入
2 持有
1 卖出
当前: 1.30
最低
—
平均
—
最高
—

Benchmark

2024-08-08

目标价

$6

强烈买入

Stifel

2023-12-19

目标价

$5

持有

Benchmark

2023-08-11

目标价

$6

强烈买入

Benchmark

2023-05-12

目标价

$7

强烈买入

Stifel

2023-05-11

目标价

$6

持有

估值指标

Caesarstone Ltd(CSTE)当前预期市盈率为 9.51,5 年平均预期市盈率为 0.54。

预期市盈率

合理
5 年均值 P/E
0.54
当前P/E
9.51
高估
15.71
低估
-14.63

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
7.61
当前EV/EBITDA
-38.57
高估
47.41
低估
-32.19

预期市销率

低估
5 年均值 P/S
0.30
当前P/S
0.11
高估
0.44
低估
0.17

Alphio AI 对 CSTE 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CSTE

$1.39

情景价格

基

基准

基准 · 50%CSTE

$1.36

情景价格

悲

悲观

悲观 · 25%CSTE

$1.34

情景价格

事件时间线

2026-05-13 (ET)

07:10:00

Caesarstone Reports Q1 Revenue of $88.7M

2025-11-12 (ET)

07:17:26

Caesarstone Shuts Down Israeli Facility and Cuts 200 Jobs

07:13:41

Caesarstone announces Q3 adjusted earnings per share of 40 cents, compared to 24 cents in the previous year.

2025-03-05 (ET)

07:23:09

Caesarstone expects to see modest improvement in 2025

资讯

CSTE 常见问题 —— 由 Alphio AI 解答

Caesarstone Ltd. is an Israel-based manufacturer of engineered quartz surfaces. The Company's products consist of engineered quartz, which are installed as countertops in residential kitchens. Its products are primarily used as kitchen countertops in the renovation, remodeling, and residential construction end markets. The other applications of its products include vanity tops, wall panels, backsplashes, floor tiles, stairs, and other interior surfaces that are used in a range of residential and non-residential applications. Its product offerings include over four collections, such as Classico, Concetto, Motivo, and Supernatural, which are marketed as specialty product collections. It sells its products under the Caesarstone brand. Its designs range from fine-grained patterns to coarse-grained color blends with a variegated visual texture. It offers over 70 different colors, with four textures and three thicknesses available for each of the collection's colors. It operates in the Consumer Cyclicals sector (CUT STONE AND STONE PRODUCTS industry).

Caesarstone Ltd is a good buy right now due to its current price of $1.65, which is significantly below its 52-week high of $3.84, indicating potential for recovery. Additionally, the forward P/E ratio of 9.51 suggests the stock may be undervalued compared to its earnings potential. However, investors should be cautious of the high RSI of 21.26, indicating the stock is oversold, and the recent 5-day change of -29.79%, which reflects significant volatility and risk.

4 analysts cover CSTE: 1 rate it Buy, 2 Hold and 1 Sell.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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