Capstone Holding (STU:J7W) Cyclically Adjusted PB Ratio: 0.05 (As of Aug. 20, 2026) — 80% Below Median

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STU:J7W Capstone Holding Corp STU:J7W
25 GF Score
Price €0.16
GF Value €0.07
! 6 Warning Signs
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What is Capstone Holding Cyclically Adjusted PB Ratio?

Capstone Holding STU:J7W -9.14% 25 Cyclically Adjusted PB Ratio is 0.05 as of Aug. 20, 2026, which is 80% below its 10-year median of 0.25. GuruFocus rates STU:J7W with a GF Score™ of 25/100 and a GF Value™ of €0.07. The stock has 6 warning signs investors should review. Among 303 Building Materials companies, Capstone Holding ranks better than 98.68% on this metric.

As of today (2026-08-20), Capstone Holding's current share price is €0.159. Capstone Holding's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was €2.93. Capstone Holding's Cyclically Adjusted PB Ratio for today is 0.05.

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

STU:J7W' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.25   Max: 0.94
Current: 0.06

During the past years, Capstone Holding's highest Cyclically Adjusted PB Ratio was 0.94. The lowest was 0.05. And the median was 0.25.

STU:J7W's Cyclically Adjusted PB Ratio is ranked better than
98.68% of 303 companies
in the Building Materials industry
Industry Median: 0.97 vs STU:J7W: 0.06

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 Jun. 2026 was €0.707. 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 €2.93 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Capstone Holding  (STU:J7W) 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


Capstone Holding Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

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.

Capstone Holding Cyclically Adjusted PB Ratio Chart

Capstone Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.81 0.31 0.29 0.23

Capstone Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.36 0.23 0.21 0.07

STU:J7W vs BASA, CRH, VMC: Cyclically Adjusted PB Ratio Comparison

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 Cyclically Adjusted PB Ratio vs 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.


STU:J7W
25GF Score
Capstone Holding Corp STU:J7W
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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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
=0.159/2.93
=0.05

* 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 Jun. 2026 is calculated as:

For example, Capstone Holding's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.707/333.9520*333.9520
=0.707

Current CPI (Jun. 2026) = 333.9520.

Capstone Holding Quarterly Data

Book Value per Share CPI Adj_Book
201609 4.951 241.428 6.848
201612 -2.829 241.432 -3.913
201703 -11.610 243.801 -15.903
201706 -15.512 244.955 -21.148
201709 -4.889 246.819 -6.615
201712 -13.759 246.524 -18.639
201803 -21.981 249.554 -29.415
201806 -2.889 251.989 -3.829
201809 -13.815 252.439 -18.276
201812 -20.241 251.233 -26.905
201903 -34.333 254.202 -45.104
201906 -45.241 256.143 -58.984
201909 -51.611 256.759 -67.128
201912 -55.019 256.974 -71.500
202003 -59.204 258.115 -76.599
202006 -56.130 257.797 -72.711
202009 -43.963 260.280 -56.407
202012 60.430 260.474 77.477
202103 42.165 264.877 53.161
202106 58.278 271.696 71.632
202109 71.696 274.310 87.285
202112 69.911 278.802 83.740
202203 61.063 287.504 70.928
202206 48.513 296.311 54.676
202209 55.272 296.808 62.189
202212 48.823 296.797 54.935
202303 36.652 301.836 40.552
202306 30.810 305.109 33.723
202309 22.057 307.789 23.932
202312 14.146 306.746 15.401
202403 2.348 312.332 2.511
202406 -5.437 314.175 -5.779
202409 -10.968 315.301 -11.617
202412 -18.481 315.605 -19.555
202503 4.807 319.799 5.020
202506 4.209 322.561 4.358
202509 3.403 324.800 3.499
202512 1.209 324.054 1.246
202603 1.027 330.213 1.039
202606 0.707 333.952 0.707

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.

What does a Cyclically Adjusted PB Ratio of 0.05 mean?
Capstone Holding (STU:J7W) has a Cyclically Adjusted PB Ratio of 0.05 as of Aug. 20, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Capstone Holding and its competitors. This is 80% below median its historical median of 0.25. Over the past decade, Capstone Holding's Cyclically Adjusted PB Ratio has ranged from 0.05 to 0.94. According to the industry distribution chart, Capstone Holding ranks #4 out of 303 companies in the Building Materials industry, placing it in the top 1.3%.
Is Capstone Holding's Cyclically Adjusted PB Ratio too high?
Capstone Holding's current Cyclically Adjusted PB Ratio of 0.05 is 80% below median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.94. The Building Materials industry median Cyclically Adjusted PB Ratio is 0.97. Capstone Holding's value of 0.05 is 94.8% below this industry median. Based on the distribution chart, Capstone Holding ranks #4 out of 303 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Capstone Holding has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Capstone Holding's Cyclically Adjusted PB Ratio compare to BASA and CRH?
According to the Building Materials industry distribution chart, Capstone Holding ranks #4 out of 303 companies for Cyclically Adjusted PB Ratio. This places Capstone Holding in the top 1% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 0.97. Capstone Holding's value of 0.05 is 94.8% below this benchmark. Historically, Capstone Holding's own Cyclically Adjusted PB Ratio has ranged from 0.05 to 0.94 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.97, 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 Cyclically Adjusted PB Ratio for a Building Materials company?
The median Cyclically Adjusted PB Ratio among Building Materials companies is 0.97, based on 303 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capstone Holding's current Cyclically Adjusted PB Ratio of 0.05 is 94.8% 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 Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Capstone Holding and its competitors. For the Building Materials industry, the median Cyclically Adjusted PB Ratio is 0.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capstone Holding's current Cyclically Adjusted PB Ratio is 0.05, which is 80% below median its own 10-year median of 0.25. 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?
Capstone Holding (STU:J7W) has a current Cyclically Adjusted PB Ratio of 0.05. The stock's GF Value™ is €0.07, compared to a current price of €0.16 — trading 127.1% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.05, which is 80% below median its 10-year median of 0.25 and 94.8% below the Building Materials industry median of 0.97. Capstone Holding's overall GF Score™ is 25/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Capstone Holding (STU:J7W), the current Cyclically Adjusted PB Ratio is 0.05 as of Aug. 20, 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 (STU:J7W) Overvalued in 2026?

Based on GuruFocus' analysis, Capstone Holding stock appears to be overvalued. The current stock price of €0.16 is trading 127.1% above its estimated GF Value™ of €0.07.

Key valuation signals for STU:J7W:

  • Cyclically Adjusted PB Ratio: 0.05 (80% below median its 10-year median of 0.25)
  • GF Value™: €0.07 vs. price of €0.16 (127.1% above fair value)
  • GF Score™: 25/100 with 6 warning signs
  • Industry Position: 94.8% below the Building Materials median (#4 of 303)

No single metric tells the full story. See the STU:J7W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capstone Holding Business Description

Other Exchanges CAPS:USA
Address 5141 West 122nd Street, Alsip, IL, USA, 60803
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.
25GF Score

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Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.16
Price
€0.07
GF Value