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

MoatMap's StockRank for Caesarstone Ltd. (CSTE) is 34/100, with a Sell signal. This is a composite score combining Quality (21), Value (43), and Momentum (61) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Caesarstone Ltd. have an economic moat?

Caesarstone Ltd. (CSTE) has a Quality factor score of 21/100. 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 Sell, based on a StockRank of 34/100. 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

SellHot Air

Caesarstone Ltd. · Industrials · Israel · $109M · Avg Vol: $346K/d

StockRank

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P/E (TTM)

—

ROE

-81.3%

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%	381.8M
EPS	-1.66	-3.13	-1.13	-3.98	—	-4.13
Shares	34.5M	34.5M	34.5M	34.6M	+0.2%	34.6M
Debt	178.3M	146.0M	136.7M	136.1M	-8.6%	96.1M
Equity	426.6M	320.6M	277.2M	144.8M	-30.2%	—
Op CF	-23.3M	66.5M	31.9M	-38.0M	-52.1%	-18.0M
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)+49.8%

SMA 50SMA 200

$3.01

RSI (14)

36.8

52W High

$3.84

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

-51.4%1.7

ROE

-81.3%1.7

GP/Assets

20.4%58.8

Op. Margin

-3.2%11.9

FCF/Assets

n/mN/A

Piotroski

36.5

Int. Cover

-49.5x2.1

D/E Ratio

0.94x21.3

Current Ratio

1.59x44.7

Value

P/E (TTM)

—N/A

EV/EBITDA

-5.0x25.0

P/FCF

n/mN/A

P/B

1.0x77.7

P/S

0.3x92.8

Div Yield

—N/A

Momentum

52W High %

78%55.9

RS 6M

288%99.7

SMA 50/200

1.41x97.8

EPS Rev 4W

0.0%16.5

EPS Rev 12W

0.0%32.2

EPS Improve

+76%63.9

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$109M

P/E (Forward)

-3.0x

Gross Margin

21.2%

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)	$109M	34	Sell
SPCB	SuperCom Ltd.	$63M	40	Hold
KRNT	Kornit Digital Ltd.	$718M	33	Sell
MOB	Mobilicom Limited	$71M	3	Strong Sell
ZIM	ZIM Integrated Shipping Services Ltd.	$3.3B	91	Strong Buy
ESLT	Elbit Systems Ltd.	$33.2B	21	Sell

Peer medians: ROE 2.0% · P/E 24.9x · Gross margin 44.2%

Caesarstone Ltd. (CSTE): Stock Score Summary

Caesarstone Ltd. (CSTE) has a MoatMap StockRank of 34/100 based on Quality (21/100), Value (43/100), and Momentum (61/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$3.01
Market Cap	$109M
P/E (Forward)	-2.97
Price/Book	1.01
Return on Equity	-81.3%
Return on Invested Capital	-51.4%
Debt/Equity	0.94x
Gross Margin	21.2%
Operating Margin	-3.2%
Revenue Growth	-4.5%
Free Cash Flow	$49M

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 34/100, with a Sell signal. It is a composite of Quality (21), Value (43), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Caesarstone Ltd. have an economic moat?: Caesarstone Ltd. (CSTE) has a Quality factor score of 21/100. 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 Sell, based on a StockRank of 34/100. 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).