Historical Valuation
Capstone Holding Corp (CAPS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.13 is considered Fairly compared with the five-year average of -2.13. The fair price of Capstone Holding Corp (CAPS) is between 0.47 to 1.01 according to relative valuation methord.
Relative Value
Fair Zone
0.47-1.01
Current Price：0.67
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
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.
P/B
Median3y
0.20
Median5y
0.20
FCF Yield
Median3y
33.45
Median5y
33.45
Competitors Valuation Multiple
AI Analysis for CAPS
The average P/S ratio for CAPS competitors is 0.03, providing a benchmark for relative valuation. Capstone Holding Corp Corp (CAPS.O) exhibits a P/S ratio of 0.13, which is 329.79% above the industry average. Given its robust revenue growth of 10.85%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for CAPS
1Y
3Y
5Y
Market capitalization of CAPS increased by 0.00% over the past 1 year. 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 is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is CAPS currently overvalued or undervalued?
Capstone Holding Corp (CAPS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.13 is considered Fairly compared with the five-year average of -2.13. The fair price of Capstone Holding Corp (CAPS) is between 0.47 to 1.01 according to relative valuation methord.
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 0.47 to 1.01 according to relative valuation methord.
How does CAPS's valuation metrics compare to the industry average?
The average P/S ratio for CAPS's competitors is 0.03, providing a benchmark for relative valuation. Capstone Holding Corp Corp (CAPS) exhibits a P/S ratio of 0.13, which is 329.79% 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 Jan 11 2026?
As of Jan 11 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 Jan 11 2026?
As of Jan 11 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 Jan 11 2026?
As of Jan 11 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 Jan 11 2026?
As of Jan 11 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.