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Karat Packaging Inc.NasdaqGS:KRT Aktienübersicht

Marktkapitalisierung US$592.5m
Aktienkurs
US$28.07
US$29.5
4.8% unterbewertet intrinsischer Abschlag
1Y11.2%
7D6.0%
Wert des Portfolios
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Karat Packaging Inc.

NasdaqGS:KRT Lagerbericht

Marktkapitalisierung: US$592.5m

Karat Packaging (KRT) Aktienübersicht

Karat Packaging Inc. und seine Tochtergesellschaften beschäftigen sich mit der Herstellung und dem Vertrieb von Einwegprodukten aus Kunststoff, Papier, Biopolymeren und anderen kompostierbaren Materialien, die in verschiedenen Bereichen der Gastronomie und des Foodservice eingesetzt werden. Mehr Details

KRT grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung3/6
Künftiges Wachstum2/6
Vergangene Leistung4/6
Finanzielle Gesundheit6/6
Dividenden2/6

KRT Community Fair Values

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Karat Packaging Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Karat Packaging
Historische Aktienkurse
Aktueller AktienkursUS$30.41
52-Wochen-HochUS$32.68
52-Wochen-TiefUS$20.61
Beta0.90
1 Monat Veränderung7.42%
3 Monate Veränderung17.64%
1 Jahr Veränderung11.23%
3 Jahre Veränderung98.50%
5 Jahre Veränderung87.60%
Veränderung seit IPO63.85%

Aktuelle Nachrichten und Updates

Analyse-Update Apr 20

KRT: Fair Value Will Hold As Profitability And Auditor Shift Reshape Outlook

Analysts have refined their view on Karat Packaging, nudging the price target from $28.50 to $29.50 as updated assumptions on discount rate, revenue growth, profit margin, and future P/E are factored into their models. What's in the News The Audit Committee approved the appointment of BDO USA, P.C. as Karat Packaging's independent registered public accounting firm for the fiscal year ending December 31, 2026, and dismissed PricewaterhouseCoopers LLP from the role, effective March 13, 2026 (company filing).

Recent updates

Analyse-Update Apr 20

KRT: Fair Value Will Hold As Profitability And Auditor Shift Reshape Outlook

Analysts have refined their view on Karat Packaging, nudging the price target from $28.50 to $29.50 as updated assumptions on discount rate, revenue growth, profit margin, and future P/E are factored into their models. What's in the News The Audit Committee approved the appointment of BDO USA, P.C. as Karat Packaging's independent registered public accounting firm for the fiscal year ending December 31, 2026, and dismissed PricewaterhouseCoopers LLP from the role, effective March 13, 2026 (company filing).
Analyse-Update Mar 06

KRT: Fair Value Will Stay Intact As Inputs See Minor Refinements

Analysts are keeping their price target for Karat Packaging steady at $28.50. This reflects only minor model tweaks to the discount rate, long term revenue growth, profit margin assumptions, and future P/E that do not materially shift their overall view of the stock’s valuation.
Analyse-Update Feb 20

KRT: Fair Value Will Remain Steady As Assumptions See Only Minor Refinements

Analysts have maintained their $28.50 price target for Karat Packaging, with only minor tweaks to inputs such as discount rate, revenue growth, profit margin, and future P/E to reflect updated modeling assumptions rather than a change in overall view. Valuation Changes Fair Value: The $28.50 fair value estimate is unchanged, indicating no revision to the overall price level.
Analyse-Update Feb 05

KRT: Fair Value Will Hold As Earnings Outlook And Risk Profile Remain Steady

Analysts have kept their fair value estimate for Karat Packaging steady at US$28.50, with only minor tweaks to inputs such as discount rate, revenue growth, profit margin and assumed future P/E. This reflects a largely unchanged view of the stock’s risk and earnings profile.
Analyse-Update Jan 22

KRT: Shares Will Rise On 2025 Sales Outlook And Ongoing Buyback

Analysts now hold Karat Packaging's fair value estimate steady at US$28.50 per share. This reflects only minimal tweaks to discount rate, revenue growth, margin and P/E assumptions rather than a change in their overall view of the company.
Analyse-Update Jan 07

KRT: Shares Will Climb On 2025 Sales Outlook And Buyback Program

Narrative Update: Karat Packaging Analyst Price Target Analysts have kept their fair value estimate for Karat Packaging steady at US$28.50, with small adjustments to the discount rate, revenue growth outlook, profit margin assumptions, and future P/E expectations resulting in only a minor change in their overall pricing framework. What's in the News Karat Packaging issued revenue guidance for the fourth quarter of 2025, with net sales expected to be 10% to 14% above the prior year quarter, and maintained its 2025 full year net sales guidance (Corporate Guidance).
Analyse-Update Dec 16

KRT: Shares Will Rise On 2025 Sales Guidance And Buyback Announcement

Analysts have nudged their price target on Karat Packaging slightly higher to approximately $28.50 per share, citing modest improvements in discount rate assumptions and stable expectations for long term revenue growth, profit margins, and valuation multiples. What's in the News Karat Packaging issued new guidance for the fourth quarter of 2025, projecting net sales growth of 10% to 14% versus the prior year period, while reaffirming full year 2025 net sales guidance (Key Developments).
Analyse-Update Dec 02

KRT: Shares Will Rise On 2025 Sales Guidance And Buyback Announcement

Analysts have maintained their price target for Karat Packaging at $28.50, citing stable revenue growth and an improved profit margin as key factors that support their unchanged outlook. What's in the News Karat Packaging Inc.
Analyse-Update Nov 18

KRT: Shares Will Benefit From 2025 Full-Year Sales Outlook And Buyback Plan

Analysts have reduced their price target for Karat Packaging from $31.50 to $28.50. They cite an increase in projected revenue growth, but note a decline in expected profit margins as key factors influencing the updated valuation.
Analyseartikel Nov 13

Why Karat Packaging Inc. (NASDAQ:KRT) Could Be Worth Watching

Karat Packaging Inc. ( NASDAQ:KRT ), might not be a large cap stock, but it received a lot of attention from a...
Seeking Alpha Oct 30

Karat Packaging: Small Cap Growth Opportunity

Summary Karat Packaging (KRT) specializes in disposable food packaging, with a growing focus on eco-friendly products through its Karat Earth brand. KRT's strategic shift to an asset-light model and global sourcing has improved flexibility, reduced costs, and minimized tariff impacts. Eco-friendly products now comprise 33.6% of sales, aligning with regulatory tailwinds like upcoming Styrofoam bans and strong ESG-driven consumer demand. The sustainable packaging market is projected to grow steadily, positioning KRT to benefit from rising demand among foodservice and FMCG clients. Read the full article on Seeking Alpha
Analyse-Update Sep 05

Shifting Consumer Preferences Will Fuel Sustainable Packaging Expansion

With both the future P/E ratio and discount rate essentially unchanged, Karat Packaging’s consensus analyst price target remains steady at $31.50. What's in the News Karat Packaging expects Q3 net sales to grow by high single to low double digits year-over-year, and maintains full-year 2025 sales guidance.
Analyseartikel Jun 12

Are Investors Undervaluing Karat Packaging Inc. (NASDAQ:KRT) By 24%?

Key Insights The projected fair value for Karat Packaging is US$34.86 based on 2 Stage Free Cash Flow to Equity Current...
Analyseartikel May 10

Is Now The Time To Look At Buying Karat Packaging Inc. (NASDAQ:KRT)?

Karat Packaging Inc. ( NASDAQ:KRT ), might not be a large cap stock, but it saw a significant share price rise of 27...
Analyseartikel Apr 09

Karat Packaging (NASDAQ:KRT) Might Have The Makings Of A Multi-Bagger

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Analyseartikel Feb 18

Karat Packaging (NASDAQ:KRT) Is Increasing Its Dividend To $0.45

The board of Karat Packaging Inc. ( NASDAQ:KRT ) has announced that it will be paying its dividend of $0.45 on the 28th...
Seeking Alpha Dec 04

Karat Packaging: Tariffs Can Hurt Earnings

Summary A majority of KRT’s products are imported. Thus, the company is exposed to tariff threats. Recent sales trend shows that KRT doesn’t have much pricing power. Thus, tariffs will likely hurt the margin instead of getting passed on to the consumer. KRT is offering an attractive dividend yield of 5.6%. However, the dividend payout is under threat from the effect of tariffs on earnings. The valuation analysis shows that KRT is overvalued. Read the full article on Seeking Alpha
Analyseartikel Nov 11

Karat Packaging (NASDAQ:KRT) Has Announced A Dividend Of $0.40

Karat Packaging Inc. ( NASDAQ:KRT ) will pay a dividend of $0.40 on the 29th of November. This will take the annual...
User avatar
Neue Analyse Sep 19

Expanding Chain Accounts And Eco-Friendly Products Fuel Robust Revenue And Net Margin Growth

Expansion and strategic initiatives, including new warehouse locations and enhanced online sales channels, positively impact revenue and net margins.
Analyseartikel Aug 10

Karat Packaging (NASDAQ:KRT) Might Have The Makings Of A Multi-Bagger

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Analyseartikel Jul 17

Is Now The Time To Put Karat Packaging (NASDAQ:KRT) On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analyseartikel May 21

Why Karat Packaging's (NASDAQ:KRT) Earnings Are Better Than They Seem

The stock was sluggish on the back of Karat Packaging Inc.'s ( NASDAQ:KRT ) recent earnings report. Our analysis...
Seeking Alpha May 10

Karat Packaging: Shift In Business Model Could Be A Moat Source

Summary Karat specializes in the manufacturing and distribution of on-the-go packaging products. The company is pivoting towards being an asset-light business focused on supplying packaging, rather than manufacturing it. By dedicating more resources to distribution, Karat can focus on providing better and faster customer service, which can end up translating into a competitive advantage. The company is trading at a reasonable P/E of 15. Read the full article on Seeking Alpha
Analyseartikel Apr 19

At US$26.47, Is Karat Packaging Inc. (NASDAQ:KRT) Worth Looking At Closely?

Karat Packaging Inc. ( NASDAQ:KRT ), is not the largest company out there, but it saw a double-digit share price rise...
Analyseartikel Feb 12

Karat Packaging (NASDAQ:KRT) Is Doing The Right Things To Multiply Its Share Price

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analyseartikel Aug 13

Do Karat Packaging's (NASDAQ:KRT) Earnings Warrant Your Attention?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Aktionärsrenditen

KRTUS Trade DistributorsUS Markt
7D6.0%-0.6%2.1%
1Y11.2%26.9%30.6%

Rendite im Vergleich zur Industrie: KRT unter dem Niveau der Branche US Trade Distributors , die im vergangenen Jahr eine Rendite von 26.9% erzielte.

Rendite vs. Markt: KRT hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 30.6 erzielte.

Preisvolatilität

Is KRT's price volatile compared to industry and market?
KRT volatility
KRT Average Weekly Movement7.0%
Trade Distributors Industry Average Movement7.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stabiler Aktienkurs: KRT hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: KRTDie wöchentliche Volatilität (7%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
2000666Alan Yuwww.karatpackaging.com

Karat Packaging Inc. und seine Tochtergesellschaften beschäftigen sich mit der Herstellung und dem Vertrieb von Einwegprodukten aus Kunststoff, Papier, Biopolymeren und anderen kompostierbaren Materialien, die in verschiedenen Bereichen der Gastronomie und des Foodservice eingesetzt werden. Das Unternehmen bietet unter der Marke Karat Earth Lebensmittel- und Take-out-Behälter, Tüten, Schachteln, Geschirr, Becher, Deckel, Besteck, Strohhalme, spezielle Getränkezutaten, Handschuhe, Utensilien, Hausmeister- und Lagerbedarf und andere Produkte an. Das Unternehmen vertreibt auch Lebensmittel- und Getränkeartikel wie Sirup, Boba-Tee und Kaffeegetränke und bietet neue Produktentwicklung, Design, Druck und Logistikdienstleistungen an.

Karat Packaging Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Karat Packaging im Vergleich zum Marktanteil des Unternehmens?
KRT grundlegende Statistiken
MarktanteilUS$592.52m
Gewinn(TTM)US$31.48m
Umsatz(TTM)US$467.74m
19.3x
Kurs-Gewinn-Verhältnis
1.3x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
KRT Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$467.74m
Kosten der EinnahmenUS$295.61m
BruttogewinnUS$172.14m
Sonstige AusgabenUS$140.66m
GewinnUS$31.48m

Zuletzt gemeldete Gewinne

Dec 31, 2025

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)1.58
Bruttomarge36.80%
Nettogewinnspanne6.73%
Schulden/Eigenkapital-Verhältnis22.8%

Wie hat sich KRT auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

5.9%
Aktuelle Dividendenrendite
115%
Ausschüttungsquote

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/07 00:49
Aktienkurs zum Tagesende2026/05/07 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Karat Packaging Inc. wird von 6 Analysten beobachtet. 3 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
George StaphosBofA Global Research
William NewbyD.A. Davidson & Co.
Ryan MeyersLake Street Capital Markets, LLC