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Caesarstone Ltd (CSTE)

Upturn stock ratingUpturn stock rating
$1.4
Last Close (24-hour delay)
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PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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Upturn Advisory Summary

08/28/2025: CSTE (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $4

1 Year Target Price $4

Analysts Price Target For last 52 week
$4 Target price
52w Low $1.4
Current$1.4
52w High $5.04

Analysis of Past Performance

Type Stock
Historic Profit -26.8%
Avg. Invested days 31
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/28/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 48.38M USD
Price to earnings Ratio -
1Y Target Price 4
Price to earnings Ratio -
1Y Target Price 4
Volume (30-day avg) 1
Beta 0.24
52 Weeks Range 1.40 - 5.04
Updated Date 08/28/2025
52 Weeks Range 1.40 - 5.04
Updated Date 08/28/2025
Dividends yield (FY) -
Basic EPS (TTM) -1.63

Analyzing Revenue: Products, Geography and Growth

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-08-06
When -
Estimate -0.17
Actual -0.33

Profitability

Profit Margin -14.77%
Operating Margin (TTM) -10.53%

Management Effectiveness

Return on Assets (TTM) -5.15%
Return on Equity (TTM) -21.72%

Valuation

Trailing PE -
Forward PE 8.69
Enterprise Value 93731623
Price to Sales(TTM) 0.12
Enterprise Value 93731623
Price to Sales(TTM) 0.12
Enterprise Value to Revenue 0.23
Enterprise Value to EBITDA -4.68
Shares Outstanding 34555800
Shares Floating 19958586
Shares Outstanding 34555800
Shares Floating 19958586
Percent Insiders 31.86
Percent Institutions 40.66

ai summary icon Upturn AI SWOT

Caesarstone Ltd

stock logo

Company Overview

overview logo History and Background

Caesarstone Ltd. was founded in 1987 in Israel. It pioneered the development of quartz surfacing materials and has grown into a global manufacturer of premium surfaces used in residential and commercial applications. Over time, it has expanded its product portfolio and global footprint through organic growth and strategic acquisitions.

business area logo Core Business Areas

  • Quartz Surfaces: Caesarstone's primary segment, focusing on the manufacturing and marketing of quartz surfaces for kitchen countertops, vanities, wall cladding, and other interior applications.
  • Porcelain Surfaces: Expansion into porcelain surfaces allows Caesarstone to offer a broader range of products suitable for both indoor and outdoor use.
  • Other Surfaces: This segment includes other engineered stone surfaces and complementary products.

leadership logo Leadership and Structure

The leadership team consists of the CEO, CFO, and other key executives. The organizational structure is typically hierarchical, with regional sales and marketing teams supporting global operations and production.

Top Products and Market Share

overview logo Key Offerings

  • Quartz Countertops: Caesarstone quartz countertops are the company's flagship product, renowned for their durability, aesthetics, and low maintenance. While exact global market share is hard to pinpoint, Caesarstone is a major player in the quartz countertop market, competing with brands like Cambria, Silestone, and Corian Quartz. Revenue figures are not publicly available for specific product lines.
  • Porcelain Surfaces: Caesarstone's porcelain surface offerings are growing and offer a more robust option for outdoor applications. Competing brands include Laminam, Neolith, and Dekton. Revenue figures are not publicly available for specific product lines.

Market Dynamics

industry overview logo Industry Overview

The engineered stone and surface industry is driven by trends in residential and commercial construction, remodeling activity, and consumer preferences for durable and aesthetically pleasing materials. It is a competitive market with established players and increasing competition from lower-cost manufacturers.

Positioning

Caesarstone positions itself as a premium brand known for its high-quality products, innovative designs, and strong brand recognition. Its competitive advantages include its global distribution network, strong marketing capabilities, and focus on product innovation.

Total Addressable Market (TAM)

The global surfacing market is estimated to be worth hundreds of billions of dollars. Caesarstone's TAM consists of the premium segment of this market, which it targets with its quartz and porcelain products. The company is positioned to capture a significant share of this premium market through its brand recognition and distribution network.

Upturn SWOT Analysis

Strengths

  • Strong brand recognition
  • Global distribution network
  • High-quality products
  • Innovative designs
  • Strong marketing capabilities

Weaknesses

  • Exposure to fluctuations in raw material costs
  • Dependence on construction and remodeling cycles
  • Competition from lower-cost manufacturers
  • Supply Chain Vulnerabilities

Opportunities

  • Expansion into new geographic markets
  • Introduction of new products and designs
  • Strategic acquisitions
  • Growing demand for sustainable materials
  • Increased commercial construction

Threats

  • Economic downturns
  • Increased competition
  • Fluctuations in exchange rates
  • Changes in consumer preferences
  • Tariffs and trade restrictions

Competitors and Market Share

competitor logo Key Competitors

  • CRNT
  • HLNE
  • MSI

Competitive Landscape

Caesarstone competes with a range of companies, from established manufacturers to lower-cost producers. Its advantages include its strong brand recognition and global distribution network, while its disadvantages include its higher cost structure.

Growth Trajectory and Initiatives

Historical Growth: Caesarstone's historical growth has been driven by expansion into new markets, product innovation, and strategic acquisitions. Growth rates have fluctuated based on economic conditions and industry trends.

Future Projections: Future growth projections are based on analyst estimates. Please consult financial news and research reports for up-to-date forecasts.

Recent Initiatives: Recent strategic initiatives may include new product launches, expansion into new geographic markets, or cost-cutting measures.

Summary

Caesarstone is a well-established company with a strong brand presence in the engineered stone industry. Its focus on high-quality products and innovative designs has contributed to its success. However, the company faces challenges from increased competition and fluctuations in raw material costs. Future growth will depend on its ability to expand into new markets and maintain its competitive edge.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Website
  • SEC Filings (10-K, 10-Q)
  • Financial News Articles
  • Industry Reports

Disclaimers:

This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Investors should conduct their own due diligence before making any investment decisions. Market share data is approximate and may vary based on source.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Caesarstone Ltd

Exchange NASDAQ
Headquaters -
IPO Launch date 2012-03-22
CEO -
Sector Industrials
Industry Building Products & Equipment
Full time employees 1532
Full time employees 1532

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. 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 sells its products directly to wholesalers, resellers, and fabricators; 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.