Capstone Holding Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 11 out of 15 in the Construction Materials industry.Institutional ownership is low.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Capstone Holding Corp's Score
Industry at a Glance
Industry Ranking
11 / 15
Overall Ranking
274 / 4521
Industry
Construction Materials
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Capstone Holding Corp Highlights
StrengthsRisks
Capstone Holding Corp. is a building products distribution company. The Company operates through its subsidiary, TotalStone, LLC (TotalStone). TotalStone has a building products distribution network that services 31 U.S. states. TotalStone distributes masonry stone products for residential and commercial construction in the Midwest and Northeast United States under the trade names Instone and Northeast Masonry Distributors (NMD). Its products include stone veneer, landscape stone, and modular masonry fireplaces. Its brands include Cultured Stone, Dutch Quality, Isokern, Aura, Pangea Stone, Toro Stone, Beon Stone, and Interloc.
Growing
The company is in a growing phase, with the latest annual income totaling USD 44.88M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 44.88M.
Undervalued
The company’s latest PB is 0.14, at a low 3-year percentile range.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
6.000
Target Price
+1023.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Capstone Holding Corp. is a building products distribution company. The Company operates through its subsidiary, TotalStone, LLC (TotalStone). TotalStone has a building products distribution network that services 31 U.S. states. TotalStone distributes masonry stone products for residential and commercial construction in the Midwest and Northeast United States under the trade names Instone and Northeast Masonry Distributors (NMD). Its products include stone veneer, landscape stone, and modular masonry fireplaces. Its brands include Cultured Stone, Dutch Quality, Isokern, Aura, Pangea Stone, Toro Stone, Beon Stone, and Interloc.