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Karat Packaging Inc.Informe acción NasdaqGS:KRT

Capitalización bursátil US$560.4m
Precio de las acciones
US$28.07
US$29.5
4.8% infravalorado descuento intrínseco
1Y-8.5%
7D-3.0%
Valor de la cartera
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Karat Packaging Inc.

Informe acción NasdaqGS:KRT

Capitalización de mercado: US$560.4m

Karat Packaging (KRT) Resumen de Acciones

Karat Packaging Inc., junto con sus filiales, se dedica a la fabricación y distribución de productos desechables de un solo uso de plástico, papel, biopolímeros y otras formas compostables utilizados en diversos restaurantes y servicios de alimentación. Saber más

Análisis fundamental de KRT
Puntuación del snowflake
Valoración3/6
Crecimiento futuro2/6
Rendimiento pasado4/6
Salud financiera6/6
Dividendos2/6

KRT Community Fair Values

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Capital Goods opportunity

Competidores de Karat Packaging Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Karat Packaging
Precios históricos de las acciones
Precio actual de la acciónUS$28.07
Máximo en las últimas 52 semanasUS$32.68
Mínimo de 52 semanasUS$20.61
Beta0.90
Cambio en 1 mes-5.74%
Variación en 3 meses7.96%
Cambio de 1 año-8.54%
Variación en 3 años78.68%
Variación en 5 años61.60%
Variación desde la OPV51.24%

Noticias y actualizaciones recientes

Actualización del análisis 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

Actualización del análisis 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).
Actualización del análisis 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.
Actualización del análisis 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.
Actualización del análisis 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.
Actualización del análisis 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.
Actualización del análisis 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).
Actualización del análisis 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).
Actualización del análisis 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.
Actualización del análisis 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.
Artículo de análisis 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
Actualización del análisis 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.
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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
Artículo de análisis 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...
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Nuevo análisis 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.
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...

Rentabilidad de los accionistas

KRTUS Trade DistributorsMercado US
7D-3.0%-0.5%2.2%
1Y-8.5%27.0%31.1%

Rentabilidad vs. Industria: Los resultados de KRT fueron inferiores a los de la industria US Trade Distributors, que obtuvo un rendimiento del 27% el año pasado.

Rentabilidad vs. Mercado: KRT obtuvo unos resultados inferiores a los del mercado US, que fueron del 31.1% el año pasado.

Volatilidad de los precios

Is KRT's price volatile compared to industry and market?
KRT volatility
KRT Average Weekly Movement7.5%
Trade Distributors Industry Average Movement7.6%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: KRT no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de KRT (7%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
2000666Alan Yuwww.karatpackaging.com

Karat Packaging Inc., junto con sus filiales, se dedica a la fabricación y distribución de productos desechables de un solo uso de plástico, papel, biopolímeros y otras formas compostables utilizados en diversos restaurantes y servicios de alimentación. Ofrece envases para alimentos y comida para llevar, bolsas, cajas, vajillas, vasos, tapas, cubiertos, pajitas, ingredientes especiales para bebidas, guantes, utensilios, suministros de limpieza y almacén y otros productos bajo la marca Karat Earth. La empresa también distribuye alimentos y bebidas, como siropes, té boba y bebidas a base de café, y ofrece servicios de desarrollo de nuevos productos, diseño, impresión y logística.

Resumen de fundamentos de Karat Packaging Inc.

¿Cómo se comparan los beneficios e ingresos de Karat Packaging con su capitalización de mercado?
Estadísticas fundamentales de KRT
Capitalización bursátilUS$560.38m
Beneficios(TTM)US$31.81m
Ingresos (TTM)US$481.07m
17.6x
Ratio precio-beneficio (PE)
1.2x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de KRT
IngresosUS$481.07m
Coste de los ingresosUS$308.17m
Beneficio brutoUS$172.90m
Otros gastosUS$141.09m
BeneficiosUS$31.81m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)1.59
Margen bruto35.94%
Margen de beneficio neto6.61%
Ratio deuda/patrimonio22.8%

¿Cómo se ha desempeñado KRT a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

6.4%
Rentabilidad actual por dividendo
113%
Ratio de pagos
¿Cuándo hay que comprar KRT para recibir un próximo dividendo?
fechas de dividendos de Karat Packaging
Fecha ex dividendoMay 21 2026
Fecha de pago de dividendosMay 28 2026
Días hasta ex dividendo10 days
Días hasta la fecha de pago de dividendos17 days

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/11 05:11
Precio de las acciones al final del día2026/05/08 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Karat Packaging Inc. está cubierta por 6 analistas. 3 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

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