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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
10/08/2026: CSTE (1-star) is currently NOT-A-BUY. Pass it for now.
Caesarstone Ltd is a global manufacturer of premium engineered stone and porcelain surfaces used primarily for kitchen and bath renovations. The company has a leading position in the designer-focused market and maintains strong brand equity, although its business is inherently cyclical and sensitive to residential housing activity. Its primary growth opportunity lies in diversifying its product portfolio into porcelain and optimizing manufacturing efficiency to improve margins. However, the company faces significant risks from increased regulatory scrutiny, rising raw material costs, and intense competition from lower-cost manufacturers. Caesarstone may suit value-oriented investors interested in a cyclical recovery, though they should closely monitor macroeconomic trends and company progress in operational restructuring.
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 | The company currently faces growth headwinds and requires a recovery in the housing sector to resume consistent expansion. |
| Momentum investor | Weak fit | The stock has experienced significant downward pressure, lacking the positive price signal required for a momentum strategy. |
| Value investor | Strong fit while signal remains positive | The stock trades at a lower valuation multiple, which may interest value investors looking for a cyclical recovery play. |
| Dividend investor | Mixed fit | Dividend reliability is subject to the company's ability to maintain profitability amidst market cycles. |
| Low-risk investor | Weak fit | High sensitivity to macroeconomic factors and market cycles makes the stock unsuitable for those seeking low-volatility investments. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to significant price swings due to its small-cap nature and exposure to cyclical housing markets. |
| Valuation risk | Medium | While trading at lower levels, valuation remains dependent on future earnings visibility and market sentiment. |
| Competition risk (low-cost quartz manufacturers) | High | Intense pricing pressure from lower-cost manufacturers forces the company to defend its premium positioning constantly. |
| Business quality | Medium | The business operates in a commodity-sensitive industry where brand power helps but cannot fully insulate against economic shifts. |
| Dividend income | Medium / high | Dividends are not guaranteed and fluctuate based on the company's cash flow generation and board policy. |
| Execution risk | Medium / high | Successful implementation of turnaround and diversification strategies is critical for long-term viability. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
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 10/08/2026 |
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 95.09M USD | Price to earnings Ratio - | 1Y Target Price 4 |
Price to earnings Ratio - | 1Y Target Price 4 | ||
Volume (30-day avg) 49.2K shares | Beta 0.43 | 52 Weeks Range 0.56 - 3.84 | Updated Date 10/08/2026 |
52 Weeks Range 0.56 - 3.84 | Updated Date 10/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -4.09 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| North America | Sale of quartz and porcelain surfaces through direct and distributor channels. | This is the company's primary revenue driver, heavily influenced by US home renovation spending. |
| EMEA (Europe, Middle East, Africa) | Manufacturing and distribution of surfacing products. | The company's home market and a key distribution hub for international sales. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 9.51 | Enterprise Value 140.65M | Price to Sales(TTM) 0.25 |
Enterprise Value 140.65M | Price to Sales(TTM) 0.25 | ||
Enterprise Value to Revenue 0.37 | Enterprise Value to EBITDA 5.03 | Shares Outstanding 34.58M | Shares Floating 20.39M |
Shares Outstanding 34.58M | Shares Floating 20.39M | ||
Percent Insiders 34 | Percent Institutions 16.25 |
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.
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