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Caesarstone (CSTE) Competitors

$5.98
+0.20 (+3.46%)
(As of 05/31/2024 ET)

CSTE vs. LMB, GLDD, CINT, NOA, WLDN, LYTS, SWIM, MEC, ORN, and SLND

Should you be buying Caesarstone stock or one of its competitors? The main competitors of Caesarstone include Limbach (LMB), Great Lakes Dredge & Dock (GLDD), CI&T (CINT), North American Construction Group (NOA), Willdan Group (WLDN), LSI Industries (LYTS), Latham Group (SWIM), Mayville Engineering (MEC), Orion Group (ORN), and Southland (SLND). These companies are all part of the "construction" sector.

Caesarstone vs.

Caesarstone (NASDAQ:CSTE) and Limbach (NASDAQ:LMB) are both small-cap construction companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, risk, media sentiment, community ranking, analyst recommendations, profitability, dividends, valuation and earnings.

Limbach has lower revenue, but higher earnings than Caesarstone. Caesarstone is trading at a lower price-to-earnings ratio than Limbach, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Caesarstone$565.23M0.37-$107.66M-$3.17-1.89
Limbach$516.35M1.24$20.75M$2.1526.55

Limbach has a net margin of 4.93% compared to Caesarstone's net margin of -20.45%. Limbach's return on equity of 21.75% beat Caesarstone's return on equity.

Company Net Margins Return on Equity Return on Assets
Caesarstone-20.45% -13.29% -7.46%
Limbach 4.93%21.75%8.85%

33.7% of Caesarstone shares are held by institutional investors. Comparatively, 55.9% of Limbach shares are held by institutional investors. 10.2% of Limbach shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Caesarstone currently has a consensus price target of $5.50, indicating a potential downside of 8.03%. Limbach has a consensus price target of $39.00, indicating a potential downside of 31.67%. Given Caesarstone's higher probable upside, equities analysts clearly believe Caesarstone is more favorable than Limbach.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Caesarstone
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Limbach
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Caesarstone has a beta of 0.23, meaning that its stock price is 77% less volatile than the S&P 500. Comparatively, Limbach has a beta of 0.97, meaning that its stock price is 3% less volatile than the S&P 500.

In the previous week, Caesarstone and Caesarstone both had 5 articles in the media. Caesarstone's average media sentiment score of 0.83 beat Limbach's score of 0.53 indicating that Caesarstone is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Caesarstone
0 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Limbach
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Caesarstone received 165 more outperform votes than Limbach when rated by MarketBeat users. Likewise, 66.08% of users gave Caesarstone an outperform vote while only 55.76% of users gave Limbach an outperform vote.

CompanyUnderperformOutperform
CaesarstoneOutperform Votes
378
66.08%
Underperform Votes
194
33.92%
LimbachOutperform Votes
213
55.76%
Underperform Votes
169
44.24%

Summary

Limbach beats Caesarstone on 12 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CSTE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CSTE vs. The Competition

MetricCaesarstoneCut stone & stone products IndustryConstruction SectorNASDAQ Exchange
Market Cap$206.49M$206.49M$8.66B$7.96B
Dividend YieldN/AN/A1.95%4.01%
P/E Ratio-1.89N/A23.7618.57
Price / Sales0.370.373.6091.65
Price / CashN/AN/A16.3831.51
Price / Book0.670.674.674.59
Net Income-$107.66M-$107.66M$500.16M$213.90M
7 Day Performance2.40%2.40%0.08%0.87%
1 Month Performance-5.23%-5.23%5.41%3.60%
1 Year Performance33.48%33.48%36.36%7.91%

Caesarstone Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LMB
Limbach
1.5534 of 5 stars
$57.08
-2.9%
$39.00
-31.7%
+171.7%$657.57M$516.35M26.551,400Short Interest ↑
GLDD
Great Lakes Dredge & Dock
4.0441 of 5 stars
$9.15
-0.2%
N/A+31.8%$613.14M$589.62M16.05367Short Interest ↓
CINT
CI&T
3.4824 of 5 stars
$4.52
+3.0%
$5.37
+18.8%
-4.8%$590.07M$447.40M25.116,111Gap Down
NOA
North American Construction Group
3.9844 of 5 stars
$21.25
+0.2%
$39.00
+83.5%
+14.9%$568.97M$709.04M16.101,730Short Interest ↑
WLDN
Willdan Group
3.561 of 5 stars
$32.48
-0.6%
$34.50
+6.2%
+100.5%$451.68M$510.10M34.931,616Insider Selling
LYTS
LSI Industries
4.4949 of 5 stars
$15.88
+3.5%
$20.33
+28.0%
+34.2%$446.85M$496.98M17.081,627News Coverage
Positive News
SWIM
Latham Group
1.0135 of 5 stars
$3.86
+2.9%
$3.53
-8.5%
+16.3%$433.40M$566.49M128.671,760
MEC
Mayville Engineering
1.9577 of 5 stars
$16.02
+0.3%
$16.00
-0.1%
+36.1%$327.81M$588.42M38.142,500
ORN
Orion Group
1.6488 of 5 stars
$10.78
+8.1%
$11.75
+9.0%
+340.0%$327.57M$711.78M-30.801,796
SLND
Southland
0 of 5 stars
$5.89
+1.6%
$7.50
+27.3%
-31.0%$278.55M$1.16B-18.412,500

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This page (NASDAQ:CSTE) was last updated on 6/2/2024 by MarketBeat.com Staff

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