Caesarstone Ltd (CSTE) Fair Value & Analysis

Industrials · US · Market cap $119M

Below-average quality, and screening another 18% overvalued on our models.

What matters now

• Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts.
• A fairly wide model range ($2.09 to $4.19) leaves room in how you read the outcome.
• Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 17, 2026.

How to read this chart

60‑month range $0.6182 – $16.60 · fair‑value band $2.09 – $4.19 · the $3.44 price screens above the $2.81 fair value. Dashed = 300-day average. As of Aug 17, 2026.

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Analysis

Caesarstone Ltd (CSTE) currently trades at $3.44, while our model-based Fair Value estimate is $2.81, implying the stock looks roughly 18.3% overvalued today. The Quality Score stands at 41/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Caesarstone Ltd generated revenue of $386M at a net margin of -37.7%. Revenue declined 10.9% year over year. It earns a return on equity of -76.8%. Net debt stands at $77.7M. Fundamentals as of Aug 17, 2026

Our scenario range runs from $2.09 (bear case) to $4.19 (bull case); at $3.44, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -60% fair-value upside, at -18%, CSTE screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Key figures & financial health

Quality Score breakdown

About the company

Caesarstone Ltd., together with its subsidiaries, designs, develops, manufactures, and sells engineered stone and porcelain products under Caesarstone and other brands in the United States, Canada, Latin America, Australia, Asia, Europe, the Middle East and Africa, and Israel.

Full company description

Caesarstone Ltd., together with its subsidiaries, designs, develops, manufactures, and sells engineered stone and porcelain products under Caesarstone and other brands in the United States, Canada, Latin America, Australia, Asia, Europe, the Middle East and Africa, and Israel. The company offers countertops; clay minerals, natural minerals, and additives; non-porous characteristics, scratch and heat resistance; and natural stone, sinks, and various ancillary fabrication tools and materials, as well as engineered stone slabs. The company products are also used in other applications, such as vanity tops, wall panels, back splashes, floor tiles, stairs, furniture, and other interior and exterior surfaces that are used in various residential and non-residential applications. The company sells its products directly to wholesalers, resellers, fabricators, and through a direct sales force and a network of independent distributors. The company was formerly known as Caesarstone Sdot Yam Ltd. and changed its name to Caesarstone Ltd. in June 2016. Caesarstone Ltd. was founded in 1987 and is headquartered in Menashe, Israel.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Caesarstone Ltd reported revenue of $397M in FY2025 versus $644M in FY2021, a compound −11.4%/yr. Reported net income was −$137M in FY2025.

CSTE screens 18% overvalued. Compare with Trane Technologies plc →

Peer Group

Building Products & Equipment · 245 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Building Products & Equipment median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.