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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.

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

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

Limbach has higher earnings, but lower revenue 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
Limbach$514.32M1.24$20.75M$2.1526.55
Caesarstone$565.23M0.37-$107.66M-$3.17-1.89

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

Company Net Margins Return on Equity Return on Assets
Limbach4.93% 21.75% 8.85%
Caesarstone -20.45%-13.29%-7.46%

55.8% of Limbach shares are owned by institutional investors. Comparatively, 33.7% of Caesarstone shares are owned by institutional investors. 10.2% of Limbach shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

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

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

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

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

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

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$206.50M$206.50M$8.70B$7.99B
Dividend YieldN/AN/A1.94%4.00%
P/E Ratio-1.89N/A23.9718.59
Price / Sales0.370.373.6177.18
Price / CashN/AN/A16.3031.55
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-6.42%-6.42%4.04%1.82%
1 Year Performance28.05%28.05%32.03%5.90%

Caesarstone Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LMB
Limbach
1.5337 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
3.9382 of 5 stars
$9.15
-0.2%
N/A+31.8%$613.14M$589.62M16.05367Short Interest ↓
Positive News
CINT
CI&T
3.4753 of 5 stars
$4.52
+3.0%
$5.37
+18.8%
-4.8%$590.07M$447.40M25.116,111Gap Up
NOA
North American Construction Group
3.9805 of 5 stars
$21.25
+0.2%
$39.00
+83.5%
+14.9%$568.97M$709.04M16.101,730Short Interest ↑
WLDN
Willdan Group
3.5505 of 5 stars
$32.48
-0.6%
$34.50
+6.2%
+100.5%$451.68M$510.10M34.931,616Insider Selling
LYTS
LSI Industries
4.4931 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
0.7201 of 5 stars
$3.86
+2.9%
$3.53
-8.5%
+16.3%$433.40M$566.49M128.671,760Positive News
MEC
Mayville Engineering
1.949 of 5 stars
$16.02
+0.3%
$16.00
-0.1%
+36.1%$327.81M$588.42M38.142,500
ORN
Orion Group
1.6432 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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