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Upturn AI SWOT - About
CSTE 
Caesarstone Ltd (CSTE)
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Upturn Advisory Summary
06/30/2025: CSTE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
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
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -26.8% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 64.27M USD | Price to earnings Ratio - | 1Y Target Price 4 |
Price to earnings Ratio - | 1Y Target Price 4 | ||
Volume (30-day avg) 1 | Beta 0.18 | 52 Weeks Range 1.62 - 6.54 | Updated Date 06/30/2025 |
52 Weeks Range 1.62 - 6.54 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.35 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -11.93% | Operating Margin (TTM) -11.38% |
Management Effectiveness
Return on Assets (TTM) -4.49% | Return on Equity (TTM) -17.67% |
Valuation
Trailing PE - | Forward PE 8.69 | Enterprise Value 89363838 | Price to Sales(TTM) 0.15 |
Enterprise Value 89363838 | Price to Sales(TTM) 0.15 | ||
Enterprise Value to Revenue 0.21 | Enterprise Value to EBITDA -4.68 | Shares Outstanding 34555800 | Shares Floating 19954125 |
Shares Outstanding 34555800 | Shares Floating 19954125 | ||
Percent Insiders 31.86 | Percent Institutions 47.01 |
Analyst Ratings
Rating 1 | Target Price 4 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Caesarstone Ltd
Company Overview
History and Background
Caesarstone Ltd. was founded in 1987 in Israel. It pioneered the quartz surfaces market and has expanded globally to become a leading manufacturer of premium quartz surfaces.
Core Business Areas
- Quartz Surfaces: Manufactures and markets high-quality quartz surfaces used for kitchen countertops, bathroom vanities, wall cladding, flooring, and other interior design applications. It is sold in residential and commercial buildings.
Leadership and Structure
Yuval Dagim, CEO, leads Caesarstone. The company has a global organizational structure with regional sales and marketing teams.
Top Products and Market Share
Key Offerings
- Quartz Countertops: Quartz countertops are Caesarstone's primary product. Market share varies by region, but Caesarstone is a major player. Competitors include Cambria, Silestone (Cosentino), and MSI. The global quartz surface market was valued at USD 7.7 billion in 2023.
Market Dynamics
Industry Overview
The engineered quartz surface industry is competitive and growing, driven by increased demand for durable and aesthetically pleasing countertops. Trends include eco-friendly materials and innovative designs.
Positioning
Caesarstone is positioned as a premium brand known for quality and design. It competes on brand recognition, product innovation, and customer service.
Total Addressable Market (TAM)
The global surface and countertop market is estimated at hundreds of billions of dollars. Caesarstone has significant opportunities to expand its market share within this TAM.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Extensive distribution network
- High-quality products
- Innovative designs
Weaknesses
- Reliance on housing market conditions
- Exposure to currency fluctuations
- Higher price point compared to some competitors
Opportunities
- Expansion into new geographic markets
- Development of new product lines
- Increased focus on sustainability
- Growth in remodeling and renovation market
Threats
- Increased competition
- Fluctuations in raw material costs
- Economic downturns
- Changes in consumer preferences
Competitors and Market Share
Key Competitors
- MSI Building (no US Stock Symbol)
- COS (no US Stock Symbol)
- HLNE (no US Stock Symbol)
Competitive Landscape
Caesarstone competes on brand recognition, quality, and design. Competitors focus on price, distribution, or specific market segments.
Major Acquisitions
Lioli Ceramica
- Year: 2023
- Acquisition Price (USD millions): 14
- Strategic Rationale: Expansion of product offerings and entry into the porcelain market
Growth Trajectory and Initiatives
Historical Growth: Caesarstone has experienced periods of strong growth followed by periods of slower growth influenced by market conditions.
Future Projections: Future growth depends on factors such as housing market trends, expansion strategies, and product innovation.
Recent Initiatives: Recent initiatives may include product launches, marketing campaigns, and expansion into new markets.
Summary
Caesarstone is a well-established brand in the quartz surface industry, leveraging its reputation for quality and design. Economic downturns and fluctuating raw material costs pose threats. The company's strength is in its branding and global network. They must continue to innovate to stay ahead of the competition.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Financial News Outlets
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual research and consultation with a financial professional.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://caesarstone.com |
Full time employees 1532 | Website https://caesarstone.com | ||
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.
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