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CSTE$1.78-4.30%
Fair $1.78+0.0%

CSTE

Caesarstone Ltd.

Industrials / Building Products & EquipmentNasdaqGS

$1.78

-0.08 (-4.30%)

Fairly Valued+0.0%Fair Value $1.78Fund rank 23/100 · Data gapFallback financials|
SA 25/D
F-Score: 2/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $21.5M · quality 34.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

25/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is -94.9%, below the 5% threshold
Thesis & Journal · CSTELocal privado en este navegador · Caesarstone Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$62M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-94.9%

↓

Gross Margin

18.4%

↓

Debt/Equity

0.94

↑
52-Week Range$2
$1$3

TradingView lightweight chart

CSTE price, volumen y niveles de valoración

Último $1.780Periodo -84.0%
Fair value: $1.780

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-16.8%

FCF CAGR

—

FCF margin

-11.8%

FCF / Net income

0.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $397.2M · net income $-137.5M · FCF $-47.1M

2022-FY → 2025-FY

Gross margin

18.4%-5.2% pts

Operating margin

-12.9%-14.8% pts

Net margin

-34.6%-26.3% pts

FCF margin

-11.8%-5.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$397.2M$397.2M$443.2M$565.2M$690.8M
Net Income$-137.5M$-137.5M$-42.8M$-107.7M$-57.1M
EBITDA$-116.6M$-116.6M$-20.6M$-51.6M$-13.5M
EPS-3.98-3.98-1.13-3.13-1.66
Gross Margin18.4%18.4%21.8%16.3%23.6%
Operating Margin-12.9%-12.9%-7.6%-7.9%1.9%
Net Margin-34.6%-34.6%-9.7%-19.0%-8.3%
Balance Sheet
Debt/Equity0.940.940.490.460.42
Current Ratio1.701.70———
Cash Flow
Free Cash Flow$-47.1M$-47.1M$21.5M$55.4M$-41.1M
Returns
ROE-94.9%-94.9%-15.5%-33.6%-13.4%
Valuation
P/B0.420.420.550.450.52
Growth & Yield
Revenue Growth-10.4%-10.4%-21.6%-18.2%—
EPS Growth-252.2%-252.2%63.9%-88.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +4.7%

Total return

+4.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.13 → -3.98

Residual

+4.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+4.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.