CAPS (Capstone Holding) Pretax Margin %: -15.14% (As of Mar. 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
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What is Capstone Holding Pretax Margin %?

Capstone Holding CAPS +0.79% 23 Pretax Margin % is -15.14% 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 404 Building Materials companies, Capstone Holding ranks worse than 92.33% on this metric.

Pre-Tax margin is calculated as Pre-Tax Income divided by its Revenue. Capstone Holding's Pre-Tax Income for the three months ended in Mar. 2026 was $-1.91 Mil. Capstone Holding's Revenue for the three months ended in Mar. 2026 was $12.64 Mil. Therefore, Capstone Holding's pretax margin for the quarter that ended in Mar. 2026 was -15.14%.

The historical rank and industry rank for Capstone Holding's Pretax Margin % or its related term are showing as below:

CAPS' s Pretax Margin % Range Over the Past 10 Years
Min: -29.98   Med: -0.51   Max: 6.53
Current: -27.59


CAPS's Pretax Margin % is ranked worse than
92.33% of 404 companies
in the Building Materials industry
Industry Median: 5.99 vs CAPS: -27.59

Capstone Holding  (NAS:CAPS) Pretax Margin % Explanation

The pretax margin, as know as pretax profit margin, is widely used to measure the operating efficiency of a company before deducting taxes.

The pretax margin is sometimes preferred over the net margin as tax expenditures can make profitability comparisons between companies misleading.

It is a useful tool to compare companies operating in the same sector and less effective when comparing companies from other sectors as each industry generally has different operating expenses and sales patterns.

The long term trend of the pretax margin is a good indicator of the competitiveness and health of the business.


Capstone Holding Pretax Margin % Related Terms


Capstone Holding Pretax Margin % Historical Data

* Premium members only.

The historical data trend for Capstone Holding's Pretax Margin % 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 Pretax Margin % Chart

Capstone Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Pretax Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.53 5.03 -7.41 -4.73 -29.98

Capstone Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Pretax Margin % 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 -21.88 -5.45 -14.75 -77.04 -15.14

CAPS vs BASA, CRH, VMC: Pretax Margin % Comparison

For the Building Materials subindustry, Capstone Holding's Pretax Margin %, along with its competitors' market caps and Pretax Margin % 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 Pretax Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Capstone Holding's Pretax Margin % distribution charts can be found below:

* The bar in red indicates where Capstone Holding's Pretax Margin % falls into.


CAPS
23GF Score
Capstone Holding Corp CAPS
Pretax Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capstone Holding Pretax Margin % Calculation

Pretax margin - also known as pretax profit margin is the ratio of Pretax Income divided by net sales or Revenue, usually presented in percent.

Capstone Holding's Pretax Margin for the fiscal year that ended in Dec. 2025 is calculated as

Pretax Margin=Pre-Tax Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-14.054/46.881
=-29.98 %

Capstone Holding's Pretax Margin for the quarter that ended in Mar. 2026 is calculated as

Pretax Margin=Pre-Tax Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.913/12.636
=-15.14 %

* 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 Pretax Margin % →
What does a Pretax Margin % of -15.14% mean?
Capstone Holding (CAPS) has a Pretax Margin % of -15.14% as of Mar. 2026. Pre-Tax margin is the ratio of total pre-tax income to net sales. View historical data on Capstone Holding and its competitors. According to the industry distribution chart, Capstone Holding ranks #373 out of 404 companies in the Building Materials industry, placing it in the top 92.3%.
Is Capstone Holding's Pretax Margin % too high?
Capstone Holding's current Pretax Margin % is -15.14%. Based on the distribution chart, Capstone Holding ranks #373 out of 404 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 Pretax Margin % compare to BASA and CRH?
According to the Building Materials industry distribution chart, Capstone Holding ranks #373 out of 404 companies for Pretax Margin %. This places Capstone Holding in the lower half of its industry. The industry median Pretax Margin % is 5.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Pretax Margin % for a Building Materials company?
The median Pretax Margin % among Building Materials companies is 5.99, based on 404 companies in the industry. Companies in the top quartile (top 25%) have a Pretax Margin % significantly above this median, while those in the bottom quartile fall well below. However, Pretax Margin % 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 Pretax Margin % mean?
A high Pretax Margin % can signal that a stock is expensive relative to its fundamentals. Pre-Tax margin is the ratio of total pre-tax income to net sales. View historical data on Capstone Holding and its competitors. For the Building Materials industry, the median Pretax Margin % is 5.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capstone Holding's current Pretax Margin % is -15.14%. 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 132.7% above its estimated fair value. The current Pretax Margin % is -15.14%. 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 Pretax Margin % calculated?
Pretax Margin % is calculated from a company's financial statements. For Capstone Holding (CAPS), the current Pretax Margin % is -15.14% 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 $0.26 is trading 132.7% above its estimated GF Value™ of $0.11. GuruFocus considers Capstone Holding to be Significantly Overvalued.

Key valuation signals for CAPS:

  • Pretax Margin %: -15.14%
  • GF Value™: $0.11 vs. price of $0.26 (132.7% 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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Pretax Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.26
Price
$0.11
GF Value