Capstone Holding Corp (CAPS) has a current Price-to-Book (P/B) ratio of 0.18. Compared to its 3-year average P/B ratio of 0.20, the current P/B ratio is approximately -9.49% higher. Relative to its 5-year average P/B ratio of 0.20, the current P/B ratio is about -9.49% higher. Capstone Holding Corp (CAPS) has a Forward Free Cash Flow (FCF) yield of approximately -21.78%. Compared to its 3-year average FCF yield of 33.45%, the current FCF yield is approximately -165.11% lower. Relative to its 5-year average FCF yield of 33.45%, the current FCF yield is about -165.11% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for CAPS competitors is 0.02, providing a benchmark for relative valuation. Capstone Holding Corp Corp (CAPS.O) exhibits a P/S ratio of 0.13, which is 500% above the industry average. Given its robust revenue growth of 10.85%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of CAPS increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of CAPS in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is CAPS currently overvalued or undervalued?

What is Capstone Holding Corp (CAPS) fair value?

CAPS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Capstone Holding Corp (CAPS) is between 0.41 to 0.88 according to relative valuation method.

How does CAPS's valuation metrics compare to the industry average?

The average P/S ratio for CAPS's competitors is 0.02, providing a benchmark for relative valuation. Capstone Holding Corp Corp (CAPS) exhibits a P/S ratio of 0.13, which is 500.00% above the industry average. Given its robust revenue growth of 10.85%, this premium appears unsustainable.

What is the current P/B ratio for Capstone Holding Corp (CAPS) as of Mar 02 2026?

As of Mar 02 2026, Capstone Holding Corp (CAPS) has a P/B ratio of 0.18. This indicates that the market values CAPS at 0.18 times its book value.

What is the current FCF Yield for Capstone Holding Corp (CAPS) as of Mar 02 2026?

As of Mar 02 2026, Capstone Holding Corp (CAPS) has a FCF Yield of -21.78%. This means that for every dollar of Capstone Holding Corp's market capitalization, the company generates -21.78 cents in free cash flow.

What is the current Forward P/E ratio for Capstone Holding Corp (CAPS) as of Mar 02 2026?

As of Mar 02 2026, Capstone Holding Corp (CAPS) has a Forward P/E ratio of -0.69. This means the market is willing to pay $-0.69 for every dollar of Capstone Holding Corp's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Capstone Holding Corp (CAPS) as of Mar 02 2026?

As of Mar 02 2026, Capstone Holding Corp (CAPS) has a Forward P/S ratio of 0.13. This means the market is valuing CAPS at $0.13 for every dollar of expected revenue over the next 12 months.

CAPS Valuation