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Capstone HoldingCAPS -3.27%23 Interest Coverage is 0 (At Loss) 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 307 Building Materials companies, Capstone Holding ranks worse than 325732.57% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Capstone Holding's
Operating Income
for the
three
months ended in Mar. 2026 was $-1.50 Mil. Capstone Holding's Interest Expense for the
three
months ended in Mar. 2026 was $-0.89 Mil.
did not have earnings to cover the interest expense.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Capstone Holding's Interest Coverage or its related term are showing as below:
CAPS's Interest Coverage is not ranked *
in the Building Materials industry.
Industry Median: 6.61 * Ranked among companies with meaningful Interest Coverage only.
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Capstone Holding Interest Coverage Related Terms
Capstone Holding Interest Coverage Historical Data
* Premium members only.
The historical data trend for Capstone Holding's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
CAPS vs BASA, CRH, VMC: Interest Coverage Comparison
For the Building Materials subindustry, Capstone Holding's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Capstone Holding's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Capstone Holding's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Capstone Holding did not have earnings to cover the interest expense.
* 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.
What does a Interest Coverage of 0 (At Loss) mean?
Capstone Holding (CAPS) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Capstone Holding and its competitors. According to the industry distribution chart, Capstone Holding ranks #999999 out of 307 companies in the Building Materials industry.
Is Capstone Holding's Interest Coverage too high?
Capstone Holding's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Capstone Holding ranks #999999 out of 307 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 Interest Coverage compare to BASA and CRH?
According to the Building Materials industry distribution chart, Capstone Holding ranks #999999 out of 307 companies for Interest Coverage. This places Capstone Holding in the lower half of its industry. The industry median Interest Coverage is 6.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Building Materials company?
The median Interest Coverage among Building Materials companies is 6.61, based on 307 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Capstone Holding and its competitors. For the Building Materials industry, the median Interest Coverage is 6.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capstone Holding's current Interest Coverage is 0 (At Loss). 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 123.4% above its estimated fair value. The current Interest Coverage is 0 (At Loss). 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Capstone Holding (CAPS), the current Interest Coverage is 0 (At Loss) 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 $0.25 is trading 123.4% above its estimated GF Value™ of $0.11.
GuruFocus considers Capstone Holding to be Significantly Overvalued.
Key valuation signals for CAPS:
Interest Coverage: 0 (At Loss)
GF Value™: $0.11 vs. price of $0.25 (123.4% 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
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