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Upturn AI SWOT - About
CSTE 
Caesarstone Ltd (CSTE)
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Upturn Advisory Summary
10/31/2025: 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 10/31/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 39.07M USD | Price to earnings Ratio - | 1Y Target Price 4 |
Price to earnings Ratio - | 1Y Target Price 4 | ||
Volume (30-day avg) 1 | Beta 0.23 | 52 Weeks Range 1.10 - 5.04 | Updated Date 11/1/2025 |
52 Weeks Range 1.10 - 5.04 | Updated Date 11/1/2025 | ||
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 2025-11-05 | When - | Estimate -0.19 | Actual - |
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 95804973 | Price to Sales(TTM) 0.1 |
Enterprise Value 95804973 | Price to Sales(TTM) 0.1 | ||
Enterprise Value to Revenue 0.24 | Enterprise Value to EBITDA -4.68 | Shares Outstanding 34571274 | Shares Floating 19958586 |
Shares Outstanding 34571274 | Shares Floating 19958586 | ||
Percent Insiders 31.85 | Percent Institutions 40.61 |
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 grown to become a leading global manufacturer of premium quartz surfaces. Over time, it expanded its product lines and global presence through strategic acquisitions and expansions.
Core Business Areas
- Quartz Surfaces: Manufacturing and marketing of quartz surfaces used in residential and commercial buildings for kitchen countertops, bathroom vanities, wall paneling, and other interior surfaces.
- Porcelain Surfaces: Manufacturing and marketing of porcelain surfaces for a variety of interior and exterior applications.
Leadership and Structure
Caesarstone's leadership includes the CEO, CFO, and other key executives. The organizational structure consists of departments such as sales, marketing, operations, finance, and research & development.
Top Products and Market Share
Key Offerings
- Quartz Countertops: Caesarstone is known for its high-quality quartz countertops, offering a wide range of colors, designs, and finishes. Market share data indicates they are among the top 3 global players, with estimated market share around 7-9% globally. Competitors include Cambria, Silestone (Cosentino), and LG Hausys. They generate significant revenue from this product line.
- Porcelain Slabs: Caesarstone offers large-format porcelain slabs suitable for various applications. The market share for porcelain is growing. Competitors include Laminam, Neolith, and Dekton.
Market Dynamics
Industry Overview
The engineered stone industry is driven by construction spending, home renovation trends, and consumer preferences for durable and aesthetically pleasing surfaces. It's a competitive market with both global and regional players.
Positioning
Caesarstone positions itself as a premium brand known for innovation, design, and quality. Its competitive advantage lies in its brand recognition, extensive distribution network, and diverse product portfolio.
Total Addressable Market (TAM)
The global engineered stone market is estimated at around $25-30 billion. Caesarstone is positioned to capture a significant portion of this TAM through its expansion efforts and product innovation.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Extensive distribution network
- Diverse product portfolio
- High-quality products
- Innovation in design
Weaknesses
- Exposure to raw material price fluctuations
- Dependence on construction and renovation cycles
- Competition from lower-priced alternatives
- Geographic concentration in certain markets
Opportunities
- Expansion into new geographic markets
- Product innovation and development
- Increased demand for sustainable materials
- Strategic acquisitions to expand product offerings
- Growth in the remodeling market
Threats
- Intense competition
- Economic downturns impacting construction spending
- Changing consumer preferences
- Raw material price increases
- Tariffs and trade restrictions
Competitors and Market Share
Key Competitors
- COS (Cosentino)
- CRND (Cambria)
- LG Hausys (Not Listed)
Competitive Landscape
Caesarstone faces competition from global players like Cosentino and Cambria, as well as regional manufacturers. Caesarstone's advantages include its strong brand and distribution network, while its disadvantages may include higher price points compared to some competitors.
Major Acquisitions
Lapanix
- Year: 2018
- Acquisition Price (USD millions): 12
- Strategic Rationale: Expansion into the Israeli market and extending product lines.
Growth Trajectory and Initiatives
Historical Growth: Discuss Caesarstone Ltd's growth trends over the past years. This is not possible as this feature is not available on this version.
Future Projections: Provide projections for Caesarstone Ltd's future growth based on analyst estimates. This is not possible as this feature is not available on this version.
Recent Initiatives: Highlight recent strategic initiatives undertaken by Caesarstone Ltd. This is not possible as this feature is not available on this version.
Summary
Caesarstone is a well-established company with a strong brand in the quartz surfaces market. Its strengths lie in its innovation and distribution, but it faces challenges from competition and raw material prices. The company should continue to focus on product development and market expansion, while also managing its costs effectively to maintain profitability.
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Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
- Press Releases
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market share estimates are approximate. Financial metrics and future projections are subject to change.
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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