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CAPS (Capstone Holding) Cyclically Adjusted PB Ratio : 0.29 (As of Jun. 25, 2025)


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What is Capstone Holding Cyclically Adjusted PB Ratio?

As of today (2025-06-25), Capstone Holding's current share price is $1.6899. Capstone Holding's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2025 was $5.89. Capstone Holding's Cyclically Adjusted PB Ratio for today is 0.29.

The historical rank and industry rank for Capstone Holding's Cyclically Adjusted PB Ratio or its related term are showing as below:

CAPS' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.27   Max: 0.94
Current: 0.29

During the past years, Capstone Holding's highest Cyclically Adjusted PB Ratio was 0.94. The lowest was 0.05. And the median was 0.27.

CAPS's Cyclically Adjusted PB Ratio is ranked better than
87.38% of 317 companies
in the Building Materials industry
Industry Median: 1.08 vs CAPS: 0.29

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Capstone Holding's adjusted book value per share data for the three months ended in Mar. 2025 was $5.197. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $5.89 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Capstone Holding Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Capstone Holding's Cyclically Adjusted PB 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.

* Premium members only.

Capstone Holding Cyclically Adjusted PB Ratio Chart

Capstone Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.23 0.81 0.31 0.29

Capstone Holding Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 0.30 0.30 0.29 0.41

Competitive Comparison of Capstone Holding's Cyclically Adjusted PB Ratio

For the Building Materials subindustry, Capstone Holding's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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's Cyclically Adjusted PB Ratio Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Capstone Holding's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Capstone Holding's Cyclically Adjusted PB Ratio falls into.


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Capstone Holding Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Capstone Holding's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1.6899/5.89
=0.29

* 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's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Capstone Holding's adjusted Book Value per Share data for the three months ended in Mar. 2025 was:

Adj_Book=Book Value per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=5.197/134.9266*134.9266
=5.197

Current CPI (Mar. 2025) = 134.9266.

Capstone Holding Quarterly Data

Book Value per Share CPI Adj_Book
201506 43.488 100.684 58.278
201509 33.122 100.392 44.516
201512 12.341 99.792 16.686
201603 3.585 100.470 4.814
201606 -5.634 101.688 -7.476
201609 5.561 101.861 7.366
201612 -2.976 101.863 -3.942
201703 -12.415 102.862 -16.285
201706 -17.439 103.349 -22.767
201709 -5.833 104.136 -7.558
201712 -16.278 104.011 -21.116
201803 -27.111 105.290 -34.742
201806 -3.370 106.317 -4.277
201809 -16.111 106.507 -20.410
201812 -23.037 105.998 -29.324
201903 -38.796 107.251 -48.807
201906 -51.111 108.070 -63.813
201909 -56.833 108.329 -70.787
201912 -61.130 108.420 -76.075
202003 -65.426 108.902 -81.061
202006 -63.204 108.767 -78.405
202009 -51.778 109.815 -63.618
202012 73.519 109.897 90.263
202103 50.190 111.754 60.597
202106 70.215 114.631 82.646
202109 84.342 115.734 98.328
202112 79.000 117.630 90.617
202203 67.253 121.301 74.807
202206 51.285 125.017 55.350
202209 54.728 125.227 58.967
202212 51.722 125.222 55.731
202303 39.241 127.348 41.576
202306 33.380 128.729 34.987
202309 23.538 129.860 24.456
202312 15.424 129.419 16.080
202403 2.551 131.776 2.612
202406 -5.854 132.554 -5.959
202409 -12.171 133.029 -12.345
202412 -19.354 133.157 -19.611
202503 5.197 134.927 5.197

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Capstone Holding  (NAS:CAPS) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Capstone Holding Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Capstone Holding's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Capstone Holding Business Description

Traded in Other Exchanges
N/A
Address
5141 West 122nd Street, Suite 104, Alsip, IL, USA, 60803
Capstone Holding Corp is a building products distribution network. The existing network is comprised of Instone, a distributor of thin veneer stone and related masonry products in the United States, serving both residential and commercial construction markets. The company's product offering includes manufactured and natural stone products, supported by a distribution network. The company's current products include stone veneer, landscape stone, and modular masonry fireplaces.
Executives
Alimco Financial Corp other: See Remarks 2336 S.E. OCEAN BOULEVARD SUITE 400, STUART FL 34996
Neil S Subin 10 percent owner 2336 S.E. OCEAN BOULEVARD, #400, STUART FL 34996
Miller Lloyd I Iii 10 percent owner
Michael Toporek director, other: See Explanation of Responses C/O MECHANICAL TECHNOLOGY, INCORPORATED, 325 WASHINGTON AVENUE EXTENSION, ALBANY NY 12205
Bp Peptides, Llc 10 percent owner 122 EAST 42ND STREET, SUITE 4305, NEW YORK NY 10168
Matthew E. Lipman director, 10 percent owner C/O MECHANICAL TECHNOLOGY, INCORPORATED, 325 WASHINGTON AVENUE EXTENSION, ALBANY NY 12205
Biotechnology Value Fund L P 10 percent owner, other: Direct Beneficial Owner 44 MONTGOMERY STREET, 40TH FL, SAN FRANCISCO CA 94104
Leslie M Taeger officer: Chief Financial Officer
Mark N Lampert 10 percent owner 1 SANSOME ST, 30TH FL, SAN FRANCISCO CA 94104
Eric W Fangmann director 1540 10TH AVENUE, SAN DIEGO CA 92101
Holliman John M Iii director, officer: Executive Chairman 6155 N SCOTTADALE ROAD STE 100, SCOTTSDALE AZ 85250
Fredric J Feldman director 1275 W. WASHINGTON, TEMPE AZ 85281
Bvf Partners L P/il 10 percent owner, other: Indirect Beneficial Owner 44 MONTGOMERY ST., 40TH FLOOR, SAN FRANCISCO CA 94104
Bvf Investments Llc 10 percent owner, other: Direct Beneficial Owner 1 SANSOME ST, 30TH FL, SAN FRANCISCO CA 94104
William M Wardell director 58 CHRISTOPHER DR, PRINCETON NJ 08540