Caesarstone Ltd. (CSTE) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Caesarstone Ltd. Do?
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's engineered quartz slabs are primarily used as indoor and outdoor kitchen countertops in the renovation and remodeling construction end markets. Its 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 also offers porcelain products under the Lioli brand for flooring and cladding applications, as well as resells natural stones, various ancillary fabrication tools, and installation accessories; and sells sinks and materials. It sells its products directly to fabricators, sub-distributors, and resellers; and through direct sales force and indirect 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. Caesarstone Ltd. (CSTE) is classified as a micro-cap stock in the Materials sector, specifically within the Construction Materials industry. The company is led by CEO Yuval Dagim and employs approximately 2,270 people. With a market capitalization of $35M, CSTE is one of the notable companies in the Materials sector.
Caesarstone Ltd. (CSTE) Stock Rating — Avoid (April 2026)
As of April 2026, Caesarstone Ltd. receives a Avoid rating with a composite score of 32.5/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.CSTE ranks #4,316 out of 4,446 stocks in our coverage universe. Within the Materials sector, Caesarstone Ltd. ranks #289 of 284 stocks, placing it in the lower half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
CSTE Stock Price and 52-Week Range
Caesarstone Ltd. (CSTE) currently trades at $1.57. The stock gained $0.15 (10.6%) in the most recent trading session. The 52-week high for CSTE is $3.26, which means the stock is currently trading -51.8% from its annual peak. The 52-week low is $0.56, putting the stock 181.6% above its annual trough. Recent trading volume was 741K shares, suggesting relatively thin trading activity.
Is CSTE Overvalued or Undervalued? — Valuation Analysis
Caesarstone Ltd. (CSTE) carries a value factor score of 22/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.16x, versus the sector average of 2.83x. The price-to-sales ratio is 0.02x, compared to 0.74x for the average Materials stock.
At current multiples, Caesarstone Ltd. trades at a premium to most Materials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
Caesarstone Ltd. Profitability — ROE, Margins, and Quality Score
Caesarstone Ltd. (CSTE) earns a quality factor score of 38/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -63.3%, compared to the Materials sector average of 3.3%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -31.3% versus the sector average of 0.6%.
On a margin basis, Caesarstone Ltd. reports gross margins of 21.8%, compared to 29.8% for the sector. The operating margin is -9.4% (sector: 6.0%). Net profit margin stands at -9.7%, versus 3.0% for the average Materials stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
CSTE Debt, Balance Sheet, and Financial Health
Caesarstone Ltd. has a debt-to-equity ratio of 2.0%, compared to the Materials sector average of 41.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $5M. Cash and equivalents stand at $57M.
CSTE has a beta of 0.88, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Caesarstone Ltd. is 26/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
Caesarstone Ltd. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Caesarstone Ltd. reported revenue of $443M and earnings per share (EPS) of $-1.13. Net income for the quarter was $-43M. Gross margin was 21.8%. Operating income came in at $-42M.
In FY 2024, Caesarstone Ltd. reported revenue of $443M and earnings per share (EPS) of $-1.13. Net income for the quarter was $-43M. Gross margin was 21.8%. Revenue grew -21.6% year-over-year compared to FY 2023. Operating income came in at $-42M.
In FY 2023, Caesarstone Ltd. reported revenue of $565M and earnings per share (EPS) of $-3.13. Net income for the quarter was $-108M. Gross margin was 16.3%. Revenue grew -18.2% year-over-year compared to FY 2022. Operating income came in at $-88M.
In FY 2022, Caesarstone Ltd. reported revenue of $691M and earnings per share (EPS) of $-1.66. Net income for the quarter was $-56M. Gross margin was 23.6%. Revenue grew 7.3% year-over-year compared to FY 2021. Operating income came in at $-59M.
Over the past 8 quarters, Caesarstone Ltd. has experienced revenue contraction from $576M to $443M. Investors analyzing CSTE stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
CSTE Dividend Yield and Income Analysis
Caesarstone Ltd. (CSTE) does not currently pay a dividend. This is common among smaller companies in the Construction Materials industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.
CSTE Momentum and Technical Analysis Profile
Caesarstone Ltd. (CSTE) has a momentum factor score of 16/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 49/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 63/100 reflects moderate short selling activity.
CSTE vs Competitors — Materials Sector Ranking and Peer Comparison
Within the Materials sector, Caesarstone Ltd. (CSTE) ranks #289 out of 284 stocks based on the Blank Capital composite score. This places CSTE in the lower half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.
Comparing CSTE against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full CSTE vs S&P 500 (SPY) comparison to assess how Caesarstone Ltd. stacks up against the broader market across all factor dimensions.
CSTE Next Earnings Date
No upcoming earnings date has been announced for Caesarstone Ltd. (CSTE) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy CSTE? — Investment Thesis Summary
The quantitative profile for Caesarstone Ltd. suggests caution. The quality score of 38/100 flags below-average profitability. The value score of 22/100 indicates premium valuation. Momentum is weak at 16/100, a headwind for near-term performance. High volatility (stability score 26/100) increases portfolio risk.
In summary, Caesarstone Ltd. (CSTE) earns a Avoid rating with a composite score of 32.5/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on CSTE stock.
Related Resources for CSTE Investors
Explore more research and tools: CSTE vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare CSTE head-to-head with peers: CSTE vs CF, CSTE vs NTR, CSTE vs UAN.