Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI Summary - About
Caesarstone Ltd(CSTE)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CSTE
11/06/2026: CSTE (1-star) is currently NOT-A-BUY. Pass it for now.
Caesarstone Ltd is a global manufacturer of premium engineered quartz and surfacing materials, primarily serving the kitchen and interior design markets. While the company holds a well-recognized brand and has historically maintained strong design influence, it faces significant cyclical pressure from housing market fluctuations. Its primary investment story centers on its pivot to a multi-material product strategy and operational restructuring to improve margins. Key risks include intense competition from lower-cost imports, silica-related regulatory concerns, and high sensitivity to home renovation demand. The stock may suit value-oriented investors willing to wait for a cyclical recovery, provided they monitor the company's progress on cost-efficiency and product diversification.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is currently constrained by cyclical housing headwinds, making it a wait-and-see story. |
| Momentum investor | Weak fit | The stock lacks strong upward price momentum in the current interest-rate-sensitive environment. |
| Value investor | Mixed fit | The company trades at lower valuations, but turnaround success remains unproven. |
| Dividend investor | Mixed fit | Dividends are subject to the volatility of cyclical earnings, impacting payout consistency. |
| Low-risk investor | Weak fit | High exposure to housing cycles and material costs creates significant price volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock reacts sharply to shifts in housing market data and consumer confidence. |
| Valuation risk | Medium | Valuation is sensitive to the company's ability to return to consistent profitability. |
| Competition risk (low-cost imports) | High | Cheap alternative surfacing options pressure pricing power and market share. |
| Business quality | Medium | The brand is well-regarded, but the business model is inherently cyclical. |
| Dividend income | Medium | Payouts are not guaranteed and depend on financial performance. |
| Execution risk | Medium / high | Success depends on effectively navigating supply chain costs and product diversification. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 23.34% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 43.93M USD | Price to earnings Ratio - | 1Y Target Price 4 |
Price to earnings Ratio - | 1Y Target Price 4 | ||
Volume (30-day avg) 68.0K shares | Beta 0.49 | 52 Weeks Range 0.56 - 3.84 | Updated Date 11/08/2026 |
52 Weeks Range 0.56 - 3.84 | Updated Date 11/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -4.13 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Engineered Quartz | Primary revenue stream from high-end countertop and surfacing products. | This is their core product that generates most of their sales. |
| Geography: North America | Sales and distribution across US and Canada markets. | The US housing market is the most critical driver of their financial performance. |
| Geography: Rest of World | Operations in Israel, Europe, and Asia-Pacific. | These regions provide geographic diversification but are also subject to regional economic cycles. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 9.51 | Enterprise Value 88.11M | Price to Sales(TTM) 0.12 |
Enterprise Value 88.11M | Price to Sales(TTM) 0.12 | ||
Enterprise Value to Revenue 0.23 | Enterprise Value to EBITDA 5.03 | Shares Outstanding 34.59M | Shares Floating 19.16M |
Shares Outstanding 34.59M | Shares Floating 19.16M | ||
Percent Insiders 33.99 | Percent Institutions 15.57 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.