CSTE (Caesarstone) Equity-to-Asset: 0.31 (As of Jun. 2026) — 48% Below Median

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CSTE Caesarstone Ltd CSTE
59 GF Score
Price $3.58
GF Value $2.54
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Caesarstone Equity-to-Asset?

Caesarstone CSTE +5.79% 59 Equity-to-Asset is 0.31 as of Jun. 2026, which is 48% below its 10-year median of 0.60. GuruFocus rates CSTE with a GF Score™ of 59/100 and a GF Value™ of $2.54 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,787 Construction companies, Caesarstone ranks worse than 72.02% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Caesarstone's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $107.8 Mil. Caesarstone's Total Assets for the quarter that ended in Jun. 2026 was $353.0 Mil. Therefore, Caesarstone's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.31.

The historical rank and industry rank for Caesarstone's Equity-to-Asset or its related term are showing as below:

CSTE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.31   Med: 0.6   Max: 0.77
Current: 0.31

During the past 13 years, the highest Equity to Asset Ratio of Caesarstone was 0.77. The lowest was 0.31. And the median was 0.60.

CSTE's Equity-to-Asset is ranked worse than
72.02% of 1787 companies
in the Construction industry
Industry Median: 0.45 vs CSTE: 0.31

Caesarstone  (NAS:CSTE) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Caesarstone Equity-to-Asset Related Terms


Caesarstone Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Caesarstone's Equity-to-Asset 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.

Caesarstone Equity-to-Asset Chart

Caesarstone Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 0.57 0.55 0.51 0.36

Caesarstone Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Equity-to-Asset 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 0.48 0.47 0.36 0.34 0.31

CSTE vs INVE, APT, JELD: Equity-to-Asset Comparison

For the Building Products & Equipment subindustry, Caesarstone's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.


Caesarstone Equity-to-Asset vs Construction Industry

For the Construction industry and Industrials sector, Caesarstone's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Caesarstone's Equity-to-Asset falls into.


CSTE
59GF Score
Caesarstone Ltd CSTE
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Caesarstone Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Caesarstone's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=144.8/398.442
=0.36

Caesarstone's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=107.761/353.017
=0.31

* 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 Equity-to-Asset →
What does a Equity-to-Asset of 0.31 mean?
Caesarstone (CSTE) has a Equity-to-Asset of 0.31 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Caesarstone and its competitors. This is 48% below median its historical median of 0.60. Over the past decade, Caesarstone's Equity-to-Asset has ranged from 0.31 to 0.77. According to the industry distribution chart, Caesarstone ranks #1287 out of 1787 companies in the Construction industry, placing it in the top 72%.
Is Caesarstone's Equity-to-Asset too high?
Caesarstone's current Equity-to-Asset of 0.31 is 48% below median its 10-year median of 0.60. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 0.77. The Construction industry median Equity-to-Asset is 0.45. Caesarstone's value of 0.31 is 31.1% below this industry median. Based on the distribution chart, Caesarstone ranks #1287 out of 1787 companies in the Construction industry, which is below the industry midpoint. Overall, Caesarstone has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caesarstone's Equity-to-Asset compare to INVE and APT?
According to the Construction industry distribution chart, Caesarstone ranks #1287 out of 1787 companies for Equity-to-Asset. This places Caesarstone in the lower half of its industry. The industry median Equity-to-Asset is 0.45. Caesarstone's value of 0.31 is 31.1% below this benchmark. Historically, Caesarstone's own Equity-to-Asset has ranged from 0.31 to 0.77 over the past decade. While the company's 10-year median is 0.60 vs. the industry median of 0.45, Caesarstone 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 Equity-to-Asset for a Construction company?
The median Equity-to-Asset among Construction companies is 0.45, based on 1,787 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Caesarstone's current Equity-to-Asset of 0.31 is 31.1% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Caesarstone and its competitors. For the Construction industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caesarstone's current Equity-to-Asset is 0.31, which is 48% below median its own 10-year median of 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caesarstone stock overvalued right now?
Based on GuruFocus' analysis, Caesarstone (CSTE) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.54, compared to a current price of $3.58 — trading 40.9% above its estimated fair value. The current Equity-to-Asset is 0.31, which is 48% below median its 10-year median of 0.60 and 31.1% below the Construction industry median of 0.45. Caesarstone's overall GF Score™ is 59/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Caesarstone (CSTE), the current Equity-to-Asset is 0.31 as of Jun. 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 Caesarstone (CSTE) Overvalued in 2026?

Based on GuruFocus' analysis, Caesarstone stock appears to be overvalued. The current stock price of $3.58 is trading 40.9% above its estimated GF Value™ of $2.54. GuruFocus considers Caesarstone to be Significantly Overvalued.

Key valuation signals for CSTE:

  • Equity-to-Asset: 0.31 (48% below median its 10-year median of 0.60)
  • GF Value™: $2.54 vs. price of $3.58 (40.9% above fair value)
  • GF Score™: 59/100 with 8 warning signs
  • Industry Position: 31.1% below the Construction median (#1287 of 1787)

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


Caesarstone Business Description

Other Exchanges 19C:Germany
Address Kibbutz Sdot-Yam, MP Menashe, ISR, 3780400
Caesarstone Ltd manufactures engineered quartz surfaces. Its products include engineered quartz and porcelain slabs, which are used as kitchen countertops in renovation and remodeling, and residential construction. It also has other applications, including vanity tops, wall panels, backsplashes, floor tiles, stairs, and other interior surfaces that are used in various residential and non-residential applications. The company sells its products under the Caesarstone brand. Caesarstone's geographical segments are the United States, Canada, Latin America, Australia, Asia, Israel, and EMEA(Europe, Middle East, Africa), of which it derives maximum revenue from United States.
59GF Score

Get the complete analysis for CSTE

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

$3.58
Price
$2.54
GF Value