Caesarstone Ltd(CSTE)
USD --+0.00%
Reward51Moderate
Risk47Moderate
📊75%Data
Thin -18% profit margin · Revenue down 5% YoY
CSTE
+0.0 · +0.00%
USD · NASDAQ
Caesarstone Ltd | Industrials
Value Trap
Market Cap:54.28M
ℹ️
Reward Rating
51
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
47
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CSTE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $4.00.

What is 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.

CSTE · Verdict

Moderate reward · moderate risk

CSTE stands out on valuation and volatility, but watch the profitability signal.

Based on 88% data coverage

CSTE · Verdict

What’s working & what to watch

Strengths 2

  • Valuation95/100

    P/E 8.7× · PEG 1.03

  • Volatility75/100

    Above average

Watchouts 1

  • Profitability21/100

    -10% net margin · -28% ROE

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 54.28M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap54.28M
P/E RatioN/A
Dividend YieldN/A
52 Week High3.9829
52 Week Low0.8581
Last AnnualDecember
IPO Date3/22/2012
IncorporatedUSA
Shares Outstanding35M
No. of Employees1,532
IndustryBuilding Products & Equipment
ExchangeNASDAQ
Beta-0.074
CurrencyUSD