Capstone HoldingCAPS -3.21%23 PS Ratio is 0.03 as of Jul. 12, 2026, which is 25% below its 10-year median of 0.04. 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 403 Building Materials companies, Capstone Holding ranks better than 99.5% on this metric.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Capstone Holding's share price is $0.2563.
Capstone Holding's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 was $7.55. Hence, Capstone Holding's PS Ratio for today is 0.03.
The historical rank and industry rank for Capstone Holding's PS Ratio or its related term are showing as below:
CAPS'
s PS Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 1.62
Current: 0.03
During the past 13 years, Capstone Holding's highest PS Ratio was 1.62. The lowest was 0.01. And the median was 0.04.
CAPS's PS Ratio is ranked better than 99.5% of 403
companies
in the Building Materials industry
Industry Median: 1.18
vs CAPS: 0.03
Capstone Holding Corp revenue per share has been in decline for the last 5 years.
During the past 12 months, the average Revenue per Share Growth Rate of Capstone Holding was -96.70% per year.
During the past 3 years, the average Revenue per Share Growth Rate was -71.70% per year.
During the past 5 years, the average Revenue per Share Growth Rate was -50.20% per year.
During the past 13 years, Capstone Holding's highest 3-Year average Revenue per Share Growth Rate was 300.60% per year. The lowest was -72.40% per year. And the median was 15.40% per year.
Back to Basics: PS Ratio
Capstone Holding (NAS:CAPS) PS Ratio Explanation
The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.
When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.
The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.
Capstone Holding PS Ratio Related Terms
Capstone Holding PS Ratio Historical Data
* Premium members only.
The historical data trend for Capstone Holding's PS Ratio 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 PS Ratio, along with its competitors' market caps and PS Ratio 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 PS Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Capstone Holding's PS Ratio distribution charts can be found below:
* The bar in red indicates where Capstone Holding's PS Ratio falls into.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.
Capstone Holding's Share Price of today is $0.2563. Capstone Holding's Revenue per Share 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 $7.55.
* 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.
It can also be calculated from the numbers for the whole company:
Capstone Holding (CAPS) has a PS Ratio of 0.03 as of Jul. 12, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Capstone Holding and its competitors. This is 25% below median its historical median of 0.04. Over the past decade, Capstone Holding's PS Ratio has ranged from 0.01 to 1.62. According to the industry distribution chart, Capstone Holding ranks #2 out of 403 companies in the Building Materials industry, placing it in the top 0.5%.
Is Capstone Holding's PS Ratio too high?
Capstone Holding's current PS Ratio of 0.03 is 25% below median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.62. The Building Materials industry median PS Ratio is 1.18. Capstone Holding's value of 0.03 is 97.5% below this industry median. Based on the distribution chart, Capstone Holding ranks #2 out of 403 companies in the Building Materials industry, which is in the top quartile — a strong position 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 PS Ratio compare to BASA and CRH?
According to the Building Materials industry distribution chart, Capstone Holding ranks #2 out of 403 companies for PS Ratio. This places Capstone Holding in the top 1% of its industry — outperforming the majority of peers. The industry median PS Ratio is 1.18. Capstone Holding's value of 0.03 is 97.5% below this benchmark. Historically, Capstone Holding's own PS Ratio has ranged from 0.01 to 1.62 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 1.18, Capstone Holding 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 PS Ratio for a Building Materials company?
The median PS Ratio among Building Materials companies is 1.18, based on 403 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capstone Holding's current PS Ratio of 0.03 is 97.5% 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Capstone Holding and its competitors. For the Building Materials industry, the median PS Ratio is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capstone Holding's current PS Ratio is 0.03, which is 25% below median its own 10-year median of 0.04. 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 133% above its estimated fair value. The current PS Ratio is 0.03, which is 25% below median its 10-year median of 0.04 and 97.5% below the Building Materials industry median of 1.18. 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 PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Capstone Holding (CAPS), the current PS Ratio is 0.03 as of Jul. 12, 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 133% above its estimated GF Value™ of $0.11.
GuruFocus considers Capstone Holding to be Significantly Overvalued.
Key valuation signals for CAPS:
PS Ratio: 0.03 (25% below median its 10-year median of 0.04)
GF Value™: $0.11 vs. price of $0.26 (133% above fair value)
Industry Position: 97.5% below the Building Materials median (#2 of 403)
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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