CAPS (Capstone Holding) ROE % Adjusted to Book Value: -115.54% (As of Mar. 2026)


CAPS Capstone Holding Corp CAPS
29 GF Score
Price $0.25
GF Value $0.11
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Capstone Holding ROE % Adjusted to Book Value?

Capstone Holding CAPS +6.76% 29 ROE % Adjusted to Book Value is -115.54% as of Mar. 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.

Capstone Holding's ROE % for the quarter that ended in Mar. 2026 was -64.70%. Capstone Holding's PB Ratio for the quarter that ended in Mar. 2026 was 0.56. Capstone Holding's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was -115.54%.


Capstone Holding ROE % Adjusted to Book Value Related Terms


Capstone Holding ROE % Adjusted to Book Value Historical Data

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The historical data trend for Capstone Holding's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Capstone Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 295.82 44.61 -160.00 0.00 -886.06

Capstone Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Adjusted to Book Value 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 -125.67 -28.43 -91.36 -664.82 -115.54

CAPS vs BASA, RETO, CRH: ROE % Adjusted to Book Value Comparison

For the Building Materials subindustry, Capstone Holding's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Capstone Holding's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Capstone Holding's ROE % Adjusted to Book Value falls into.


CAPS
29GF Score
Capstone Holding Corp CAPS
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Capstone Holding ROE % Adjusted to Book Value Calculation

Capstone Holding's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-451.89% / 0.51
=-886.06%

Capstone Holding's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-64.70% / 0.56
=-115.54%

* 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 ROE % Adjusted to Book Value of -115.54% mean?
Capstone Holding (CAPS) has a ROE % Adjusted to Book Value of -115.54% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Capstone Holding and its competitors.
Is Capstone Holding's ROE % Adjusted to Book Value too high?
Capstone Holding's current ROE % Adjusted to Book Value is -115.54%. 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 ROE % Adjusted to Book Value compare to BASA and RETO?
Capstone Holding's ROE % Adjusted to Book Value of -115.54% can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for a Building Materials company?
A good ROE % Adjusted to Book Value depends on the Building Materials industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Capstone Holding and its competitors. Capstone Holding's current ROE % Adjusted to Book Value is -115.54%. 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 ROE % Adjusted to Book Value is -115.54%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Capstone Holding (CAPS), the current ROE % Adjusted to Book Value is -115.54% 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 129.8% above its estimated GF Value™ of $0.11. GuruFocus considers Capstone Holding to be Significantly Overvalued.

Key valuation signals for CAPS:

  • ROE % Adjusted to Book Value: -115.54%
  • GF Value™: $0.11 vs. price of $0.25 (129.8% above fair value)
  • GF Score™: 29/100 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.
29GF Score

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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.25
Price
$0.11
GF Value