Obermatt

Caesarstone

NSQ:CSTE · IL0011259137
Building ProductsSmall

360

22
Medium confidence — indicative
Profit price77
Owner Earnings Yield1
Dividend Yield1
Price/Sales89
EV / Gross Profit73
Price/Book62
Return on Capital4
Cash Return on Capital1
Return on Equity4
EBIT Margin5
Gross Profitability29
Accruals97
Owner Earnings Margin1
Sales growth5
Profit growth59
Reinvestment8
Price momentum57
Debt load40
Refinancing94
Debt Payback1
Liquidity8
Analyst ratings78
Expectations trend50
Market mood4
Value Creation2/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Caesarstone doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryIsrael
IndustryBuilding Products
SizeSmall
TypePublic Company
ExchangeNASDAQGS
Founded1989
Employees170
ISINIL0011259137
Last UpdateApr 2, 2026
Themes
Home ImprovementDesignReal Estate

Description

Caesarstone Ltd. (Caesarstone) is a global multi-material, multi-application designer, producer, and reseller of surfaces. The company designs, develops, produces, and sources engineered stone, natural stone, and porcelain products that offer aesthe…

Analysis

Weak and unloved

Caesarstone Ltd. scores below average on quality and is priced accordingly, a low-conviction position in either direction.

Valuation data is not available for this company.

Growth is mixed; the safety picture is stretched. The company scores 2/20 on our value-creation score: not creating value.

Flags to be aware of: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
8
2023202420252026

All-time high

97

Jan 2023

All-time low

8

Jun 2026

Average rank

45

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
89
91
93
73
Price/Earnings
97
97
97
53
Price/Book
62
97
100
83
Dividend Yield
1
1
1
62
Value (overall)
41
75
66
75

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →