Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Capstone HoldingCAPS -6.26%23 EBITDA Margin % is -6.81% as of Mar. 2026. 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 404 Building Materials companies, Capstone Holding ranks worse than 93.56% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Capstone Holding's EBITDA for the
three
months ended in Mar. 2026 was $-0.86 Mil. Capstone Holding's Revenue for the
three
months ended in Mar. 2026 was $12.64 Mil. Therefore, Capstone Holding's EBITDA margin for the quarter that ended in Mar. 2026 was -6.81%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Capstone Holding EBITDA Margin % Related Terms
Capstone Holding EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Capstone Holding's EBITDA Margin % 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.
CAPS vs BASA, CRH, VMC: EBITDA Margin % Comparison
For the Building Materials subindustry, Capstone Holding's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Capstone Holding's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Capstone Holding's EBITDA Margin % 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 EBITDA Margin % of -6.81% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Capstone Holding and its competitors. According to the industry distribution chart, Capstone Holding ranks #378 out of 404 companies in the Building Materials industry, placing it in the top 93.6%.
Is Capstone Holding's EBITDA Margin % too high?
Capstone Holding's current EBITDA Margin % is -6.81%. Based on the distribution chart, Capstone Holding ranks #378 out of 404 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 EBITDA Margin % compare to BASA and CRH?
According to the Building Materials industry distribution chart, Capstone Holding ranks #378 out of 404 companies for EBITDA Margin %. This places Capstone Holding in the lower half of its industry. The industry median EBITDA Margin % is 13.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Building Materials company?
The median EBITDA Margin % among Building Materials companies is 13.41, based on 404 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Capstone Holding and its competitors. For the Building Materials industry, the median EBITDA Margin % is 13.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capstone Holding's current EBITDA Margin % is -6.81%. 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 $0.24 — trading 116.5% above its estimated fair value. The current EBITDA Margin % is -6.81%. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Capstone Holding (CAPS), the current EBITDA Margin % is -6.81% 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 $0.24 is trading 116.5% above its estimated GF Value™ of $0.11.
GuruFocus considers Capstone Holding to be Significantly Overvalued.
Key valuation signals for CAPS:
EBITDA Margin %: -6.81%
GF Value™: $0.11 vs. price of $0.24 (116.5% above fair value)
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.
23GF Score
Get the complete analysis for CAPS
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CAPS has been successfully added to your 
