Capstone Holding has the GF Score of 29, which implies that the company
might have
Worst future performance potential, or not enough data.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes Capstone Holding
might have
Worst future performance potential, or not enough data.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
Capstone Holding (NAS:CAPS) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
Capstone Holding GF Score Related Terms
CAPS vs BASA, RETO, CRH: GF Score Comparison
For the Building Materials subindustry, Capstone Holding's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Capstone Holding's GF Score distribution charts can be found below:
* The bar in red indicates where Capstone Holding's GF Score falls into.
Capstone Holding (CAPS) has a GF Score of 29 as of Jun. 27, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Capstone Holding and its competitors. This is 22% below median its historical median of 37.00. Over the past decade, Capstone Holding's GF Score has ranged from 11.00 to 56.00.
Is Capstone Holding's GF Score too high?
Capstone Holding's current GF Score of 29 is 22% below median its 10-year median of 37.00. Over the past 10 years, this metric has ranged from a low of 11.00 to a high of 56.00. 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 GF Score compare to BASA and RETO?
Capstone Holding's GF Score of 29 can be compared against companies in the Building Materials industry. Historically, Capstone Holding's own GF Score has ranged from 11.00 to 56.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Building Materials company?
A good GF Score depends on the Building Materials industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Capstone Holding and its competitors. Capstone Holding's current GF Score is 29, which is 22% below median its own 10-year median of 37.00. 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 $0.25 — trading 129.8% above its estimated fair value. The current GF Score is 29, which is 22% below median its 10-year median of 37.00. 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 GF Score calculated?
GF Score is calculated from a company's financial statements. For Capstone Holding (CAPS), the current GF Score is 29 as of Jun. 27, 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 $0.25 is trading 129.8% above its estimated GF Value™ of $0.11.
GuruFocus considers Capstone Holding to be Significantly Overvalued.
Key valuation signals for CAPS:
GF Score: 29 (22% below median its 10-year median of 37.00)
GF Value™: $0.11 vs. price of $0.25 (129.8% 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.
29GF Score
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