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42
KRT Quote, Financials, Valuation and Earnings
Last price:
$28.26
Seasonality move
:
7.07%
Day range:
$27.82 - $29.88
52-week range:
$23.10 - $33.89
Dividend yield:
5.47%
P/E ratio:
20.24x
P/S ratio:
1.37x
P/B ratio:
3.61x
Volume:
47.8K
Avg. volume:
31.7K
1-year change:
-1.97%
Market cap:
$567.5M
Revenue:
$405.7M
EPS (TTM):
$1.40
Analysts' Opinion
-
Consensus RatingKarat Packaging has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 2 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $33.00, Karat Packaging has an estimated upside of 16.44% from its current price of $28.34.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $28.00 representing 1.2% downside risk from its current price of $28.34.
Fair Value
-
According to the consensus of 4 analysts, Karat Packaging has 16.44% upside to fair value with a price target of $33.00 per share.
KRT vs. S&P 500
-
Over the past 5 trading days, Karat Packaging has underperformed the S&P 500 by -0.78% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Karat Packaging does not 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 has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Karat Packaging reported revenues of $112.8M.
Earnings Growth
-
Karat Packaging has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Karat Packaging reported earnings per share of $0.45.
Enterprise value:
562.1M
EV / Invested capital:
--
Price / LTM sales:
1.37x
EV / EBIT:
14.25x
EV / Revenue:
1.35x
PEG ratio (5yr expected):
1.42x
EV / Free cash flow:
12.26x
Price / Operating cash flow:
12.42x
Enterprise value / EBITDA:
9.86x
Gross Profit (TTM):
$158.6M
Return On Assets:
9.73%
Net Income Margin (TTM):
6.78%
Return On Equity:
17.33%
Return On Invested Capital:
13.31%
Operating Margin:
9.97%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $421.6M | $402.7M | $416.6M | $105.5M | $112.8M | |
| Gross Profit | $130.7M | $148.6M | $158.6M | $38.9M | $43.5M | |
| Operating Income | $32.3M | $44.5M | $37.9M | $11.1M | $11.2M | |
| EBITDA | $56.8M | $60.2M | $57M | $16.6M | $17.1M | |
| Diluted EPS | $1.25 | $1.66 | $1.40 | $0.45 | $0.45 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $79.6M | $100.9M | $124.8M | $158.7M | $170.1M | |
| Total Assets | $180.7M | $203.5M | $239.5M | $280M | $306.8M | |
| Current Liabilities | $46.7M | $32.5M | $34.8M | $45.7M | $54.5M | |
| Total Liabilities | $142.5M | $78.5M | $85.4M | $115.2M | $143.2M | |
| Total Equity | $38.3M | $125M | $154.1M | $164.8M | $163.6M | |
| Total Debt | $98.5M | $36.8M | $42.7M | $49.8M | $48.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $22.4M | $60.1M | $50M | $12M | $19.5M | |
| Cash From Investing | -$21.2M | -$22.6M | -$7M | $8M | $10.3M | |
| Cash From Financing | $4.6M | -$16.8M | -$32.3M | -$10.1M | -$10.2M | |
| Free Cash Flow | $4.3M | $50.3M | $45.8M | $9.4M | $18.6M | |
KRT
Sector
Market Cap
$567.5M
$608.1M
Price % of 52-Week High
83.62%
73.81%
Dividend Yield
5.47%
0%
Shareholder Yield
--
2.64%
1-Year Price Total Return
-1.97%
-6.93%
Beta (5-Year)
--
0.892
Dividend yield:
5.47%
Annualized payout:
$1.05
Payout ratio:
103.66%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$29.32
200-day SMA
Sell
Level
$28.48
Bollinger Bands (100)
Sell
Level
28.25 - 31.43
Chaikin Money Flow
Sell
Level
-707.1K
20-day SMA
Sell
Level
$30.28
Relative Strength Index (RSI14)
Sell
Level
37.67
ADX Line
Sell
Level
16.01
Williams %R
Buy
Level
-83.5165
50-day SMA
Sell
Level
$30.20
MACD (12, 26)
Sell
Level
-0.46
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
1.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.4459)
Buy
CA Score
(Annual)
Level (1.18)
Buy
Beneish M-Score
(Annual)
Level (-3.3045)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.266)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Karat Packaging Inc is engaged in the manufacturing and distribution of disposable products used in restaurants and food service settings. It offers products for the foodservice industry, including food packaging, containers, tableware, cups, lids, cutlery, and straws. These products are available in plastic, paper, biopolymer-based and other compostable forms. Its product line includes a variety of brands such as Tea Zone, Karat, Karat Earth, and Total Clean.
Stock Forecast FAQ
In the current month, KRT has received 2 Buy ratings 2 Hold ratings, and 0 Sell ratings. The KRT average analyst price target in the past 3 months is $33.00.
-
Where Will Karat Packaging Stock Be In 1 Year?
According to analysts, the consensus estimate is that Karat Packaging share price will rise to $33.00 per share over the next 12 months.
-
What Do Analysts Say About Karat Packaging?
Analysts are divided on their view about Karat Packaging 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 is a Sell and believe this share price will drop from its current level to $28.00.
-
What Is Karat Packaging's Price Target?
The price target for Karat Packaging over the next 1-year time period is forecast to be $33.00 according to 4 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is KRT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Karat Packaging is a Leans Bullish. 2 of 4 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of KRT?
You can purchase shares of Karat Packaging via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Karat Packaging shares.
-
What Is The Karat Packaging Share Price Today?
Karat Packaging was last trading at $28.26 per share. This represents the most recent stock quote for Karat Packaging. Yesterday, Karat Packaging closed at $28.34 per share.
-
How To Buy Karat Packaging Stock Online?
In order to purchase Karat Packaging 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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