CAPS (Capstone Holding) EV-to-EBIT: -3.54 (As of Jul. 19, 2026)

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CAPS Capstone Holding Corp CAPS
23 GF Score
Price $0.26
GF Value $0.11
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Capstone Holding EV-to-EBIT?

Capstone Holding CAPS -1.68% 23 EV-to-EBIT is -3.54 as of Jul. 19, 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 321 Building Materials companies, Capstone Holding ranks worse than 311526.17% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Capstone Holding's Enterprise Value is $34.52 Mil. Capstone Holding's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-9.76 Mil. Therefore, Capstone Holding's EV-to-EBIT for today is -3.54.

The historical rank and industry rank for Capstone Holding's EV-to-EBIT or its related term are showing as below:

CAPS' s EV-to-EBIT Range Over the Past 10 Years
Min: -26.96   Med: 3.49   Max: 1252.21
Current: -3.54

During the past 13 years, the highest EV-to-EBIT of Capstone Holding was 1252.21. The lowest was -26.96. And the median was 3.49.

CAPS's EV-to-EBIT is ranked worse than
100% of 321 companies
in the Building Materials industry
Industry Median: 13.33 vs CAPS: -3.54

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. Capstone Holding's Enterprise Value for the quarter that ended in Mar. 2026 was $36.80 Mil. Capstone Holding's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-9.76 Mil. Capstone Holding's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -26.53%.


Capstone Holding  (NAS:CAPS) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

Capstone Holding's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Mar. 2026 ) =EBIT / Enterprise Value (Q: Mar. 2026 )
=-9.761/36.798143
=-26.53 %

Capstone Holding's Enterprise Value for the quarter that ended in Mar. 2026 was $36.80 Mil.
Capstone Holding's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.76 Mil.

* 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 EV-to-EBIT Related Terms


Capstone Holding EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for Capstone Holding's EV-to-EBIT 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 EV-to-EBIT Chart

Capstone Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.48 8.67 -11.18 -26.58 -3.40

Capstone Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-EBIT 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 -22.62 -18.32 -9.48 -3.40 -3.77

CAPS vs BASA, CRH, VMC: EV-to-EBIT Comparison

For the Building Materials subindustry, Capstone Holding's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Capstone Holding's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Capstone Holding's EV-to-EBIT falls into.


CAPS
23GF Score
Capstone Holding Corp CAPS
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capstone Holding EV-to-EBIT Calculation

Capstone Holding's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=34.523/-9.761
=-3.54

Capstone Holding's current Enterprise Value is $34.52 Mil.
Capstone Holding's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.76 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-EBIT →
What does a EV-to-EBIT of -3.54 mean?
Capstone Holding (CAPS) has a EV-to-EBIT of -3.54 as of Jul. 19, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Capstone Holding and its competitors. According to the industry distribution chart, Capstone Holding ranks #999999 out of 321 companies in the Building Materials industry.
Is Capstone Holding's EV-to-EBIT too high?
Capstone Holding's current EV-to-EBIT is -3.54. Based on the distribution chart, Capstone Holding ranks #999999 out of 321 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 EV-to-EBIT compare to BASA and CRH?
According to the Building Materials industry distribution chart, Capstone Holding ranks #999999 out of 321 companies for EV-to-EBIT. This places Capstone Holding in the lower half of its industry. The industry median EV-to-EBIT is 13.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for a Building Materials company?
The median EV-to-EBIT among Building Materials companies is 13.33, based on 321 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Capstone Holding and its competitors. For the Building Materials industry, the median EV-to-EBIT is 13.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capstone Holding's current EV-to-EBIT is -3.54. 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 $0.26 — trading 140% above its estimated fair value. The current EV-to-EBIT is -3.54. 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 EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Capstone Holding (CAPS), the current EV-to-EBIT is -3.54 as of Jul. 19, 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 $0.26 is trading 140% above its estimated GF Value™ of $0.11. GuruFocus considers Capstone Holding to be Significantly Overvalued.

Key valuation signals for CAPS:

  • EV-to-EBIT: -3.54
  • GF Value™: $0.11 vs. price of $0.26 (140% above fair value)
  • GF Score™: 23/100 with 7 warning signs

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 Business Description

Other Exchanges J7W:Germany
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.
23GF Score

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EV-to-EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.26
Price
$0.11
GF Value