Caesarstone Ltd

Caesarstone Ltd(CSTE)股票分析

$3.000

-0.059 (-1.96%)收盘时

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High
3.070
Open
3.060
VWAP
3.01
Vol
44.92K
Mkt Cap
176.48M
Low
2.950
Amount
135.07K
EV/EBITDA, TTM
-70.04

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 analysis of Caesarstone Ltd (CSTE)

buy

Caesarstone Ltd is a good buy right now due to its significant growth potential, with a current price of 3.14 and a forward P/E of 9.51, indicating it may be undervalued compared to future earnings expectations. Additionally, the stock has shown a remarkable 121.13% increase over the past year, suggesting strong momentum. However, the main risk is the negative earnings trend, with a recent EPS of -0.16 and a net income loss of $15.57 million in Q2 2026, indicating ongoing profitability challenges.

Analyst Ratings (4)

Hold
1 Buy
2 Hold
1 Sell
Current: 3.00
最低
平均
最高

Benchmark

2024-08-08

目标价

$6

Strong Buy

Stifel

2023-12-19

目标价

$5

Hold

Benchmark

2023-08-11

目标价

$6

Strong Buy

Benchmark

2023-05-12

目标价

$7

Strong Buy

Stifel

2023-05-11

目标价

$6

Hold

估值指标

The current forward P/E ratio for Caesarstone Ltd (CSTE) is 9.51, compared to its 5-year average forward P/E of 0.73.

Forward P/E

Fair
5Y Average P/E
0.73
Current P/E
9.51
高估
16.07
低估
-14.61

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
10.16
Current EV/EBITDA
-70.04
高估
47.56
低估
-27.24

Forward P/S

Fair
5Y Average P/S
0.32
Current P/S
0.26
高估
0.47
低估
0.17

Alphio AI Price Scenarios for CSTE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CSTE

$1.39

情景价格

B

Base

Base · 50%CSTE

$1.36

情景价格

B

Bear

Bear · 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

07:22:09

Caesarstone gives U.S. legal proceedings update

资讯

CSTE FAQ — answered by Alphio AI

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 significant growth potential, with a current price of 3.14 and a forward P/E of 9.51, indicating it may be undervalued compared to future earnings expectations. Additionally, the stock has shown a remarkable 121.13% increase over the past year, suggesting strong momentum. However, the main risk is the negative earnings trend, with a recent EPS of -0.16 and a net income loss of $15.57 million in Q2 2026, indicating ongoing profitability challenges.

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

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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