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Capstone HoldingCAPS -1.44%23 Current Ratio is 0.95 as of Mar. 2026, which is 32% below its 10-year median of 1.39. GuruFocus rates CAPS with a GF Score™ of 23/100 and a GF Value™ of $0.11 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 408 Building Materials companies, Capstone Holding ranks worse than 79.41% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Capstone Holding's current ratio for the quarter that ended in Mar. 2026 was 0.95.
Capstone Holding has a current ratio of 0.95. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Capstone Holding has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.
The historical rank and industry rank for Capstone Holding's Current Ratio or its related term are showing as below:
CAPS'
s Current Ratio Range Over the Past 10 Years
Min: 0.06 Med: 1.39 Max: 9.34
Current: 0.95
During the past 13 years, Capstone Holding's highest Current Ratio was 9.34. The lowest was 0.06. And the median was 1.39.
CAPS's Current Ratio is ranked worse than 79.41% of 408
companies
in the Building Materials industry
Industry Median: 1.515
vs CAPS: 0.95
Capstone Holding (NAS:CAPS) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
Capstone Holding Current Ratio Related Terms
Capstone Holding Current Ratio Historical Data
* Premium members only.
The historical data trend for Capstone Holding's Current Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Building Materials subindustry, Capstone Holding's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Capstone Holding Current Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Capstone Holding's Current Ratio distribution charts can be found below:
* The bar in red indicates where Capstone Holding's Current Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Capstone Holding (CAPS) has a Current Ratio of 0.95 as of Mar. 2026. This is 32% below median its historical median of 1.39. Over the past decade, Capstone Holding's Current Ratio has ranged from 0.06 to 9.34. According to the industry distribution chart, Capstone Holding ranks #324 out of 408 companies in the Building Materials industry, placing it in the top 79.4%.
Is Capstone Holding's Current Ratio too high?
Capstone Holding's current Current Ratio of 0.95 is 32% below median its 10-year median of 1.39. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 9.34. The Building Materials industry median Current Ratio is 1.52. Capstone Holding's value of 0.95 is 37.3% below this industry median. Based on the distribution chart, Capstone Holding ranks #324 out of 408 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Capstone Holding has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capstone Holding's Current Ratio compare to BASA and CRH?
According to the Building Materials industry distribution chart, Capstone Holding ranks #324 out of 408 companies for Current Ratio. This places Capstone Holding in the lower half of its industry. The industry median Current Ratio is 1.52. Capstone Holding's value of 0.95 is 37.3% below this benchmark. Historically, Capstone Holding's own Current Ratio has ranged from 0.06 to 9.34 over the past decade. While the company's 10-year median is 1.39 vs. the industry median of 1.52, Capstone Holding has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Building Materials company?
The median Current Ratio among Building Materials companies is 1.52, based on 408 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capstone Holding's current Current Ratio of 0.95 is 37.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Building Materials industry, the median Current Ratio is 1.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capstone Holding's current Current Ratio is 0.95, which is 32% below median its own 10-year median of 1.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capstone Holding stock overvalued right now?
Based on GuruFocus' analysis, Capstone Holding (CAPS) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.11, compared to a current price of $0.25 — trading 130.9% above its estimated fair value. The current Current Ratio is 0.95, which is 32% below median its 10-year median of 1.39 and 37.3% below the Building Materials industry median of 1.52. Capstone Holding's overall GF Score™ is 23/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Capstone Holding (CAPS), the current Current Ratio is 0.95 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Capstone Holding (CAPS) Overvalued in 2026?
Based on GuruFocus' analysis, Capstone Holding stock appears to be overvalued.
The current stock price of $0.25 is trading 130.9% above its estimated GF Value™ of $0.11.
GuruFocus considers Capstone Holding to be Significantly Overvalued.
Key valuation signals for CAPS:
Current Ratio: 0.95 (32% below median its 10-year median of 1.39)
GF Value™: $0.11 vs. price of $0.25 (130.9% above fair value)
Industry Position: 37.3% below the Building Materials median (#324 of 408)
No single metric tells the full story. See the CAPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capstone Holding Corp is a national, technology-enabled building products distribution and installation platform. The Company has two reportable segments: (i) the TotalStone segment, which includes the operations of TotalStone, LLC and Canadian Stone Industries, and (ii) the Carolina Stone segment, which includes the operations of Carolina Stone Distributors. Both segments are engaged in the distribution and fabrication of natural and manufactured stone and related building products.
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