CAPS (Capstone Holding) Shiller PE Ratio: (As of Aug. 29, 2026)

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CAPS Capstone Holding Corp CAPS
25 GF Score
Price $0.18
GF Value $0.09
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Capstone Holding Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Capstone Holding  (NAS:CAPS) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Capstone Holding Shiller PE Ratio Related Terms


Capstone Holding Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Capstone Holding's Shiller PE 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.

Capstone Holding Shiller PE Ratio Chart

Capstone Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Capstone Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Shiller PE Ratio 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 0.00 0.00 0.00 0.00 0.00

CAPS vs BASA, CRH, VMC: Shiller PE Ratio Comparison

For the Building Materials subindustry, Capstone Holding's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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 Shiller PE Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Capstone Holding's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Capstone Holding's Shiller PE Ratio falls into.


CAPS
25GF Score
Capstone Holding Corp CAPS
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capstone Holding Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Capstone Holding's E10 for the quarter that ended in Jun. 2026 is calculated as:

For example, Capstone Holding's adjusted earnings per share data for the three months ended in Jun. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=-0.11/333.9520*333.9520
=-0.110

Current CPI (Jun. 2026) = 333.9520.

Capstone Holding Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201609 10.000 241.428 13.832
201612 -10.000 241.432 -13.832
201703 -10.000 243.801 -13.698
201706 -10.000 244.955 -13.633
201709 -10.000 246.819 -13.530
201712 -10.000 246.524 -13.546
201803 -10.000 249.554 -13.382
201806 20.000 251.989 26.505
201809 -12.740 252.439 -16.854
201812 -6.940 251.233 -9.225
201903 -15.720 254.202 -20.652
201906 -12.420 256.143 -16.193
201909 -5.980 256.759 -7.778
201912 -4.100 256.974 -5.328
202003 -5.260 258.115 -6.805
202006 2.150 257.797 2.785
202009 12.270 260.280 15.743
202012 100.660 260.474 129.056
202103 -24.143 264.877 -30.439
202106 19.098 271.696 23.474
202109 13.774 274.310 16.769
202112 -1.640 278.802 -1.964
202203 -11.706 287.504 -13.597
202206 5.393 296.311 6.078
202209 3.452 296.808 3.884
202212 -3.020 296.797 -3.398
202303 -12.512 301.836 -13.843
202306 -5.875 305.109 -6.430
202309 -9.866 307.789 -10.705
202312 -8.134 306.746 -8.855
202403 -12.910 312.332 -13.804
202406 -8.430 314.175 -8.961
202409 -6.330 315.301 -6.704
202412 -7.210 315.605 -7.629
202503 -1.560 319.799 -1.629
202506 -0.130 322.561 -0.135
202509 -0.340 324.800 -0.350
202512 -1.914 324.054 -1.972
202603 -0.210 330.213 -0.212
202606 -0.110 333.952 -0.110

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Capstone Holding (CAPS) Overvalued in 2026?

Based on GuruFocus' analysis, Capstone Holding stock appears to be overvalued. The current stock price of $0.18 is trading 103.3% above its estimated GF Value™ of $0.09. GuruFocus considers Capstone Holding to be Significantly Overvalued.

Key valuation signals for CAPS:

  • Shiller PE Ratio:
  • GF Value™: $0.09 vs. price of $0.18 (103.3% above fair value)
  • GF Score™: 25/100 with 6 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.
25GF Score

Get the complete analysis for CAPS

Shiller PE Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.18
Price
$0.09
GF Value