What is Caesarstone Ltd.'s (CSTE) StockRank?

MoatMap's StockRank for Caesarstone Ltd. (CSTE) is 49/100, with a Hold signal. This is a composite score combining Quality (29), Value (56), and Momentum (58) factor ranks across MoatMap's 20,000+ stock universe.

Does Caesarstone Ltd. have an economic moat?

Caesarstone Ltd. (CSTE) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Caesarstone Ltd. a buy, hold, or sell?

MoatMap's current signal for Caesarstone Ltd. (CSTE) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Caesarstone Ltd. in?

Caesarstone Ltd. (CSTE) operates in the Industrials sector, specifically the Building Products & Equipment industry (Israel).

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CSTE

HOLD

Caesarstone Ltd. · Industrials · Israel · $72M · Avg Vol: $351K/d

StockRank

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P/E (TTM)

—

ROE

-76.8%

D/E

0.9x

Dividend %

—

COMPANY DESCRIPTION

Caesarstone Ltd. designs, manufactures, and markets premium engineered quartz and other mineral surfaces for residential and commercial interiors. The company maintains a strong global market position through its premium brand equity, extensive distribution network, and proprietary manufacturing technologies. It operates as a leading high-end player in the global countertop and surface materials industry.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	690.8M	565.2M	443.2M	397.2M	-16.8%	386.4M
EPS	-1.66	-3.13	-1.13	-3.98	—	-4.08
Shares	34.5M	34.5M	34.5M	34.6M	+0.2%	34.6M
Debt	178.3M	146.0M	136.7M	136.1M	-8.6%	105.2M
Equity	426.6M	320.6M	277.2M	144.8M	-30.2%	—
Op CF	-23.3M	66.5M	31.9M	-38.0M	-52.1%	-30.2M
Inv CF	-7.3M	-40.5M	-24.4M	42.0M	—	—
Fin CF	9.2M	-23.8M	-3.0M	-3.9M	—	—

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PRICE (1Y)+20.3%

SMA 50SMA 200

$2.19

RSI (14)

40.2

52W High

$2.62

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

-50.3%1.9

ROE

-76.8%1.9

GP/Assets

18.9%59.4

Op. Margin

-10.6%8.3

FCF/Assets

7.0%75.2

Piotroski

36.6

Int. Cover

-49.5x2.3

D/E Ratio

0.89x23.9

Current Ratio

1.70x50.4

Value

P/E (TTM)

—N/A

EV/EBITDA

-3.7x25.0

P/FCF

2.6x95.6

P/B

0.6x90.1

P/S

0.2x95.4

Div Yield

—N/A

Momentum

52W High %

84%67.0

RS 6M

-20%39.5

SMA 50/200

1.23x87.8

EPS Rev 4W

0.0%79.8

EPS Rev 12W

—N/A

EPS Improve

+75%62.1

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$72M

P/E (Forward)

-2.2x

Gross Margin

19.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CSTE are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CSTE	Caesarstone Ltd.(you)	$72M	49	HOLD
SPCB	SuperCom Ltd.	$67M	61	HOLD
MOB	Mobilicom Limited	$59M	7	STRONG SELL
KRNT	Kornit Digital Ltd.	$706M	25	SELL
ZIM	ZIM Integrated Shipping Services Ltd.	$3.0B	74	BUY
ESLT	Elbit Systems Ltd.	$38.4B	50	HOLD

Peer medians: ROE 2.1% · P/E 30.4x · Gross margin 43.8%

Caesarstone Ltd. (CSTE) — Stock Score Summary

Caesarstone Ltd. (CSTE) has a MoatMap StockRank of 49/100 based on Quality (29/100), Value (56/100), and Momentum (58/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$2.19
Market Cap	$72M
P/E (Forward)	-2.20
Price/Book	0.64
Return on Equity	-76.8%
Return on Invested Capital	-50.3%
Debt/Equity	0.89x
Gross Margin	19.5%
Operating Margin	-10.6%
Revenue Growth	-10.9%
Free Cash Flow	$28M

Caesarstone Ltd. operates in the Building Products & Equipment industry, part of the Industrials sector (Israel).

Frequently Asked Questions

What is Caesarstone Ltd.’s (CSTE) StockRank?: MoatMap’s StockRank for Caesarstone Ltd. (CSTE) is 49/100, with a Hold signal. It is a composite of Quality (29), Value (56), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Caesarstone Ltd. have an economic moat?: Caesarstone Ltd. (CSTE) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Caesarstone Ltd. a buy, hold, or sell?: MoatMap’s current signal for Caesarstone Ltd. (CSTE) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Caesarstone Ltd. in?: Caesarstone Ltd. (CSTE) operates in the Industrials sector, specifically the Building Products & Equipment industry (Israel).