Caesarstone (CSTE) Competitors

$6.39
+0.08 (+1.27%)
(As of 04:17 PM ET)

CSTE vs. SLND, NWGL, ORN, SMID, MEC, SWIM, GLT, CHCI, WLDN, and LYTS

Should you be buying Caesarstone stock or one of its competitors? The main competitors of Caesarstone include Southland (SLND), Nature Wood Group (NWGL), Orion Group (ORN), Smith-Midland (SMID), Mayville Engineering (MEC), Latham Group (SWIM), Glatfelter (GLT), Comstock Holding Companies (CHCI), Willdan Group (WLDN), and LSI Industries (LYTS). These companies are all part of the "construction" sector.

Caesarstone vs.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Southland$1.16B0.18-$19.25M-$0.42-10.24
Caesarstone$565.23M0.40-$107.66M-$3.13-2.07

Southland has a beta of 0.13, indicating that its share price is 87% less volatile than the S&P 500. Comparatively, Caesarstone has a beta of 0.22, indicating that its share price is 78% less volatile than the S&P 500.

2.9% of Southland shares are owned by institutional investors. Comparatively, 33.7% of Caesarstone shares are owned by institutional investors. 79.0% of Southland shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

In the previous week, Caesarstone had 1 more articles in the media than Southland. MarketBeat recorded 3 mentions for Caesarstone and 2 mentions for Southland. Southland's average media sentiment score of 1.06 beat Caesarstone's score of 0.00 indicating that Caesarstone is being referred to more favorably in the news media.

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

Southland presently has a consensus price target of $7.50, suggesting a potential upside of 72.81%. Caesarstone has a consensus price target of $5.50, suggesting a potential downside of 14.99%. Given Caesarstone's higher possible upside, equities analysts plainly believe Southland is more favorable than Caesarstone.

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

Southland has a net margin of -1.66% compared to Southland's net margin of -19.05%. Southland's return on equity of -12.71% beat Caesarstone's return on equity.

Company Net Margins Return on Equity Return on Assets
Southland-1.66% -14.55% -3.27%
Caesarstone -19.05%-12.71%-7.23%

Caesarstone received 376 more outperform votes than Southland when rated by MarketBeat users. Likewise, 66.02% of users gave Caesarstone an outperform vote while only 25.00% of users gave Southland an outperform vote.

CompanyUnderperformOutperform
SouthlandOutperform Votes
1
25.00%
Underperform Votes
3
75.00%
CaesarstoneOutperform Votes
377
66.02%
Underperform Votes
194
33.98%

Summary

Caesarstone beats Southland on 9 of the 16 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$223.41M$222.03M$7.93B$7.53B
Dividend YieldN/AN/A2.08%3.98%
P/E Ratio-2.07N/A17.9515.79
Price / Sales0.400.394.2187.26
Price / CashN/AN/A15.2835.59
Price / Book0.710.714.694.30
Net Income-$107.66M-$107.66M$454.50M$214.33M
7 Day Performance3.19%2.55%0.53%1.85%
1 Month Performance57.42%56.45%-3.34%-3.27%
1 Year Performance40.65%39.78%29.87%8.86%

Caesarstone Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SLND
Southland
0.9079 of 5 stars
$4.46
-1.3%
$7.50
+68.2%
-38.0%$214.13M$1.16B-10.622,500News Coverage
NWGL
Nature Wood Group
0 of 5 stars
$14.82
+0.5%
N/AN/A$206.15MN/A0.00318Gap Down
High Trading Volume
ORN
Orion Group
3.7793 of 5 stars
$7.60
+1.2%
$9.50
+25.0%
+196.0%$246.54M$711.78M-13.821,796Analyst Revision
SMID
Smith-Midland
0 of 5 stars
$37.61
+4.0%
N/A+111.1%$197.83M$50.13M341.94178
MEC
Mayville Engineering
3.2103 of 5 stars
$13.75
-0.7%
$17.33
+26.1%
+11.9%$279.95M$588.42M36.192,500Upcoming Earnings
SWIM
Latham Group
1.4467 of 5 stars
$3.19
+4.6%
$3.20
+0.3%
-0.8%$368.09M$566.49M-106.331,760Upcoming Earnings
GLT
Glatfelter
0 of 5 stars
$1.62
+4.5%
N/A-66.1%$73.08M$1.39B-0.922,980Upcoming Earnings
Gap Down
CHCI
Comstock Holding Companies
0 of 5 stars
$6.28
-20.9%
N/A+68.0%$61.61M$44.72M8.26172Analyst Report
High Trading Volume
WLDN
Willdan Group
3.9077 of 5 stars
$28.00
+3.1%
$34.50
+23.2%
+102.1%$385.56M$510.10M35.441,616
LYTS
LSI Industries
4.5526 of 5 stars
$14.52
flat
$21.50
+48.1%
+13.4%$422.10M$473.55M15.961,627Dividend Announcement

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This page (NASDAQ:CSTE) was last updated on 5/2/2024 by MarketBeat.com Staff

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