Capstone HoldingCAPS -4.71%29 EV-to-FCF is -6.75 as of Jul. 05, 2026. GuruFocus rates CAPS with a GF Score™ of 29/100 and a GF Value™ of $0.11 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 272 Building Materials companies, Capstone Holding ranks worse than 367646.69% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Capstone Holding's Enterprise Value is $34.48 Mil.
Capstone Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-5.10 Mil. Therefore, Capstone Holding's EV-to-FCF for today is -6.75.
The historical rank and industry rank for Capstone Holding's EV-to-FCF or its related term are showing as below:
CAPS'
s EV-to-FCF Range Over the Past 10 Years
Min: -24.68 Med: 9.51 Max: 47.94
Current: -6.75
During the past 13 years, the highest EV-to-FCF of Capstone Holding was 47.94. The lowest was -24.68. And the median was 9.51.
CAPS's EV-to-FCF is ranked worse than 100% of 272
companies
in the Building Materials industry
Industry Median: 18.03
vs CAPS: -6.75
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Capstone Holding's PE Ratio (TTM) for today is calculated as:
Capstone Holding's share price for today is $0.261.
Capstone Holding's Earnings per Share (Diluted) 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 $-2.604.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Capstone Holding EV-to-FCF Related Terms
Capstone Holding EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Capstone Holding's EV-to-FCF 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.
For the Building Materials subindustry, Capstone Holding's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Capstone Holding's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Capstone Holding's EV-to-FCF falls into.
Capstone Holding's current Enterprise Value is $34.48 Mil.
Capstone Holding's Free Cash Flow 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 $-5.10 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 (CAPS) has a EV-to-FCF of -6.75 as of Jul. 05, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Capstone Holding and its competitors. According to the industry distribution chart, Capstone Holding ranks #999999 out of 272 companies in the Building Materials industry.
Is Capstone Holding's EV-to-FCF too high?
Capstone Holding's current EV-to-FCF is -6.75. Based on the distribution chart, Capstone Holding ranks #999999 out of 272 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Capstone Holding has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capstone Holding's EV-to-FCF compare to BASA and CRH?
According to the Building Materials industry distribution chart, Capstone Holding ranks #999999 out of 272 companies for EV-to-FCF. This places Capstone Holding in the lower half of its industry. The industry median EV-to-FCF is 18.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Building Materials company?
The median EV-to-FCF among Building Materials companies is 18.03, based on 272 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Capstone Holding and its competitors. For the Building Materials industry, the median EV-to-FCF is 18.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capstone Holding's current EV-to-FCF is -6.75. 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 137.3% above its estimated fair value. The current EV-to-FCF is -6.75. Capstone Holding's overall GF Score™ is 29/100 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Capstone Holding (CAPS), the current EV-to-FCF is -6.75 as of Jul. 05, 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 137.3% above its estimated GF Value™ of $0.11.
GuruFocus considers Capstone Holding to be Significantly Overvalued.
Key valuation signals for CAPS:
EV-to-FCF: -6.75
GF Value™: $0.11 vs. price of $0.26 (137.3% 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.
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