CSTEIndustrials · Building Products & EquipmentTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 43 of 100 as at 14 Sept 2026 — in the lower half.
Consensus tells you what everyone already believes. The model scores Caesarstone Ltd. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Accruals (98): Reported profit is backed by cash, and the company is not expanding recklessly.
Volatility (5): The share price moves around a lot.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on CSTE, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 6 Mar 2025 | Benchmark | Downgrade | Speculative Buy | $5.00 |
| 8 Aug 2024 | Benchmark | Maintains | Buy | — |
| 19 Dec 2023 | Stifel | Maintains | Hold | — |
| 11 Aug 2023 | Benchmark | Maintains | Buy | — |
| 12 May 2023 | Benchmark | Maintains | Buy | — |
| 11 May 2023 | Stifel | Maintains | Hold | — |
| 3 Mar 2023 | Benchmark | Maintains | Buy | — |
| 29 Dec 2020 | Benchmark | Initiates | Buy | — |
| 8 Apr 2020 | Stifel | Maintains | Hold | — |
| 13 Feb 2020 | Stifel | Downgrade | Hold | — |
| 13 Feb 2020 | Stifel Nicolaus | Downgrade | Hold | — |
| 8 Aug 2019 | Stifel | Upgrade | Buy | — |
| 8 Aug 2019 | Stifel Nicolaus | Upgrade | Buy | — |
| 8 Nov 2018 | Credit Suisse | Maintains | Underperform | — |
| 9 May 2018 | Stifel | Downgrade | Hold | — |
| 9 May 2018 | Stifel Nicolaus | Downgrade | Hold | — |
| 23 Mar 2018 | JP Morgan | Maintains | Underweight | — |
| 22 Jan 2018 | Credit Suisse | Downgrade | Underperform | — |
| 8 Jan 2018 | Chardan Capital | Upgrade | Buy | — |
| 2 Nov 2017 | JP Morgan | Downgrade | Underweight | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. CSTE appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 14 Sept 2026, Caesarstone Ltd. returned +123.6% against +17.0% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 81% of US stocks
Cheaper than 90% of US stocks
Cheaper than 71% of US stocks
Cheaper than 79% of US stocks
Higher than 20% of US stocks
Higher than 31% of US stocks
Higher than 26% of US stocks
Higher than 29% of US stocks
Higher than 12% of US stocks
Higher than 16% of US stocks
Higher than 31% of US stocks
Higher than 96% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Caesarstone Ltd. has a market value of $110.3M and an enterprise value of $154.7M.
Revenue in the twelve months to 30 June 2026: $381.8M. The latest quarter shrank 4.5% year on year.
Net income over the same four quarters: −$142.7M, a −37.4% net margin.
Diluted earnings per share, trailing twelve months: $−4.13.
Free cash flow in the twelve months to 30 June 2026: −$22.5M.
Trailing P/E: −0.8×; forward P/E: −3.1× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 32.15%, paying out 0% of earnings.
Caesarstone Ltd. employs 1,266 people — $302K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Caesarstone Ltd. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Seeking Alpha published the prepared remarks transcript from Caesarstone Ltd.'s Q2 2026 earnings call. The document presents the company's prepared statements for the quarter.
Why it matters — The transcript gives Caesarstone watchers direct access to management's commentary on its second-quarter performance and outlook.
Caesarstone reported improved profitability metrics in Q2 2026 despite lower revenue, as cost reductions tied to its manufacturing restructuring expanded margins and narrowed its adjusted EBITDA loss.
Why it matters — A CSTE watcher would care because the restructuring-driven cost cuts are improving margins and shrinking losses even as revenue declines.
Caesarstone Ltd. reported its financial results for the second quarter ended June 30, 2026. CEO Yos Shiran noted the quarter marked progress toward restoring profitability, with gross margin improving year-over-year and sequentially and the Adjusted EBITDA loss narrowing significantly.
Why it matters — For CSTE watchers, the improved gross margin and narrower Adjusted EBITDA loss signal the company's continued progress on its stated goal of restoring profitability.
Of the 1 analysts covering Caesarstone Ltd., 1 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Caesarstone Ltd. 43 out of 100 across roughly 4,600 US stocks as at 14 Sept 2026. None of this is personal advice — it does not consider your circumstances.
As at 14 Sept 2026, Caesarstone Ltd. ranks 43 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Accruals (98 of 100).
No analyst covering Caesarstone Ltd. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for CSTE are extrapolating price history, which says nothing about the business.
Caesarstone Ltd. returned +123.6% over the 12 months to 14 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.
Caesarstone Ltd. is an Israel-based designer, manufacturer, and marketer of engineered surfaces for residential and commercial spaces.
The most recent item we track (Seeking Alpha, 5 Aug 2026): "Caesarstone Ltd. (CSTE) Q2 2026 Earnings Call Prepared Remarks Transcript". Seeking Alpha published the prepared remarks transcript from Caesarstone Ltd.'s Q2 2026 earnings call. The document presents the company's prepared statements for the quarter.
Caesarstone Ltd. is an Israel-based designer, manufacturer, and marketer of engineered surfaces for residential and commercial spaces. The company focuses on quartz, porcelain, natural stone, and other surface materials used primarily for kitchen countertops, vanity tops, wall panels, backsplashes, flooring, and other interior and exterior applications. Caesarstone serves renovation, remodeling, and new construction markets, supplying products that combine durability, functionality, and design variety through multiple colors, textures, and finishes. Its portfolio also includes complementary surface solutions and fabrication-related products that support homeowners, builders, fabricators, and other industry professionals. Caesarstone Ltd. operates as a global brand in the building materials and interior design sectors, with a strong emphasis on premium surface applications for modern living and commercial environments.
CEO Mr. Kenneth Williams · 1,266 employees · Israel · https://caesarstone.com
