Financhill
Buy
60

KRT Quote, Financials, Valuation and Earnings

Last price:
$22.82
Seasonality move :
4.06%
Day range:
$22.70 - $23.36
52-week range:
$20.61 - $33.89
Dividend yield:
7.88%
P/E ratio:
15.23x
P/S ratio:
1.02x
P/B ratio:
2.97x
Volume:
105.3K
Avg. volume:
133.4K
1-year change:
-23.2%
Market cap:
$459.1M
Revenue:
$422.6M
EPS (TTM):
$1.50

Analysts' Opinion

  • Consensus Rating
    Karat Packaging, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $28.50, Karat Packaging, Inc. has an estimated upside of 24.78% from its current price of $22.84.
  • Price Target Downside
    According to analysts, the lowest downside price target is $22.00 representing 100% downside risk from its current price of $22.84.

Fair Value

  • According to the consensus of 2 analysts, Karat Packaging, Inc. has 24.78% upside to fair value with a price target of $28.50 per share.

KRT vs. S&P 500

  • Over the past 5 trading days, Karat Packaging, Inc. has underperformed the S&P 500 by -0.93% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Karat Packaging, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Karat Packaging, Inc. has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Karat Packaging, Inc. reported revenues of $124.5M.

Earnings Growth

  • Karat Packaging, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Karat Packaging, Inc. reported earnings per share of $0.36.
Enterprise value:
514.2M
EV / Invested capital:
--
Price / LTM sales:
1.02x
EV / EBIT:
12.92x
EV / Revenue:
1.13x
PEG ratio (5yr expected):
2.28x
EV / Free cash flow:
23.18x
Price / Operating cash flow:
20.79x
Enterprise value / EBITDA:
8.52x
Gross Profit (TTM):
$168.1M
Return On Assets:
10.19%
Net Income Margin (TTM):
6.9%
Return On Equity:
19.33%
Return On Invested Capital:
12.16%
Operating Margin:
6.56%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $402.7M $416.6M $453.8M $112.8M $124.5M
Gross Profit $148.6M $155.4M $168.1M $42.4M $41.7M
Operating Income $44.4M $37.9M $39.8M $11.2M $8.2M
EBITDA $62.6M $55.4M $60.3M $15.9M $13.6M
Diluted EPS $1.66 $1.41 $1.50 $0.45 $0.36
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $100.9M $124.8M $158.7M $170.1M $170.7M
Total Assets $203.5M $239.5M $280M $306.8M $302.8M
Current Liabilities $32.5M $34.8M $45.7M $54.5M $79.6M
Total Liabilities $74.4M $82.7M $112.4M $143.2M $141.3M
Total Equity $125M $154.1M $164.8M $163.6M $161.6M
Total Debt $37.1M $42.7M $62.6M $85.3M $79.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $60.1M $50M $26.7M $19.5M $982K
Cash From Investing -$21.5M -$9.3M -$3.4M $10.3M $4.2M
Cash From Financing -$17.9M -$29.9M -$38.1M -$10.2M -$11.8M
Free Cash Flow $50.3M $45.8M $22.2M $18.6M -$1.5M
KRT
Sector
Market Cap
$459.1M
$486.6M
Price % of 52-Week High
67.4%
79.89%
Dividend Yield
7.88%
0%
Shareholder Yield
6.97%
1.54%
1-Year Price Total Return
-23.2%
--
Beta (5-Year)
--
0.550
Dividend yield:
7.88%
Annualized payout:
$1.55
Payout ratio:
124.1%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $23.10
200-day SMA
Sell
Level $26.09
Bollinger Bands (100)
Sell
Level 22.57 - 25.59
Chaikin Money Flow
Sell
Level -1.7M
20-day SMA
Buy
Level $22.36
Relative Strength Index (RSI14)
Buy
Level 51.56
ADX Line
Buy
Level 16.76
Williams %R
Neutral
Level -45.987
50-day SMA
Sell
Level $23.13
MACD (12, 26)
Buy
Level 0.13
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Neutral
Level 2.8M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.4704)
Buy
CA Score (Annual)
Level (0.9514)
Buy
Beneish M-Score (Annual)
Level (-2.9355)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.7754)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Karat Packaging, Inc. manufactures and distributes disposable products for the restaurants and foodservice industry. The company was founded by Alan Yu and Marvin Cheng in 2000 and is headquartered in Chino, CA.

Stock Forecast FAQ

In the current month, KRT has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The KRT average analyst price target in the past 3 months is $28.50.

  • Where Will Karat Packaging, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Karat Packaging, Inc. share price will rise to $28.50 per share over the next 12 months.

  • What Do Analysts Say About Karat Packaging, Inc.?

    Analysts are divided on their view about Karat Packaging, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Karat Packaging, Inc. is a Sell and believe this share price will drop from its current level to $22.00.

  • What Is Karat Packaging, Inc.'s Price Target?

    The price target for Karat Packaging, Inc. over the next 1-year time period is forecast to be $28.50 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is KRT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Karat Packaging, Inc. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of KRT?

    You can purchase shares of Karat Packaging, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Karat Packaging, Inc. shares.

  • What Is The Karat Packaging, Inc. Share Price Today?

    Karat Packaging, Inc. was last trading at $22.82 per share. This represents the most recent stock quote for Karat Packaging, Inc.. Yesterday, Karat Packaging, Inc. closed at $22.84 per share.

  • How To Buy Karat Packaging, Inc. Stock Online?

    In order to purchase Karat Packaging, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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