Caesarstone Ltd. (CSTE) AI Stock Analysis

Caesarstone Ltd. is a global developer, manufacturer, and marketer of engineered quartz and other surface solutions under the Caesarstone brand. The company primarily sells engineered quartz slabs used in indoor and outdoor kitchen countertops, catering to renovation, remodeling, and construction markets. Its product portfolio also includes vanity tops, wall panels, backsplashes, floor tiles, stairs, furniture, porcelain products under the Lioli brand, natural stone, sinks, and installation accessories. Caesarstone distributes products globally across the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa via fabricators, sub-distributors, and resellers.

Revenue has trended lower over several consecutive years, falling from $690.8M in FY2022 to $565.2M in FY2023, $443.2M in FY2024, and $397.2M in FY2025, representing a 5-year revenue CAGR of -4.0%. Net losses expanded to -$137.5M in FY2025, down from -$42.8M in FY2024. For the trailing twelve months ended June 30, 2026, revenue stood at $381.8M with an operating margin of -3.2% and net margin of -37.4%. In the latest quarter, revenue fell 4.5% year-over-year, while quarterly earnings growth showed an increase of 586.9%.

As of June 30, 2026, Caesarstone held $51.8M in cash and short-term investments against $96.0M in total debt, resulting in net debt of $44.2M. Shareholders' equity was $107.8M, yielding a debt-to-equity ratio of 0.89 and a current ratio of 1.59. Cash flows fluctuated in recent years, with FY2025 operating cash flow at -$36.1M and free cash flow at -$45.1M, following positive free cash flow of $21.5M in FY2024. Capital expenditures totaled $9.0M in FY2025, and share count expanded by 0.3% over five years.

At $2.37, Caesarstone carries a market capitalization of $81.8M and an enterprise value of $140.7M. The stock trades at a forward P/E of 9.5x, an EV/EBITDA of 5.0x, and a price-to-sales multiple of 0.2x. These valuation multiples are lower than the median of its US-listed Industrials peers, which post a forward P/E of 17.2x, an EV/EBITDA of 13.9x, and a price-to-sales ratio of 1.5x. While CSTE gained 71.4% over the past year compared to 16.8% for the S&P 500, its 5-year return stands at -80.2% versus 83.0% for the index.

Wall Street coverage includes 1 analyst forecasting FY2027 performance. The mean price target is $4.00, representing a 69.1% premium to the last closing price of $2.37. The consensus estimate projects next fiscal year revenue of $402.8M, reflecting 1.6% growth, and an EPS loss of -$1.00. Caesarstone beat EPS estimates in 1 of the last 4 quarters. The company's next earnings report is scheduled for November 11, 2026.

This page is an AI-written research summary of Caesarstone Ltd. (CSTE). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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