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Karat Packaging Inc.NasdaqGS:KRT 株式レポート

時価総額 US$560.4m
株価
US$28.07
US$29.5
4.8% 割安 内在価値ディスカウント
1Y-8.5%
7D-3.0%
ポートフォリオ価値
表示

Karat Packaging Inc.

NasdaqGS:KRT 株式レポート

時価総額:US$560.4m

Karat Packaging(KRT)株式概要

カラット・パッケージング社は、その子会社と共に、様々なレストランや外食産業で使用される、プラスチック、紙、バイオポリマー、その他の堆肥化可能な形態の使い捨て製品の製造と販売に従事している。 詳細

KRT ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長2/6
過去の実績4/6
財務の健全性6/6
配当金2/6

KRT Community Fair Values

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Capital Goods opportunity

Karat Packaging Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Karat Packaging
過去の株価
現在の株価US$28.07
52週高値US$32.68
52週安値US$20.61
ベータ0.90
1ヶ月の変化-5.74%
3ヶ月変化7.96%
1年変化-8.54%
3年間の変化78.68%
5年間の変化61.60%
IPOからの変化51.24%

最新ニュース

ナラティブ更新 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

ナラティブ更新 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).
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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).
ナラティブ更新 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).
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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
ナラティブ更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

KRTUS Trade DistributorsUS 市場
7D-3.0%-0.5%2.2%
1Y-8.5%27.0%31.1%

業界別リターン: KRT過去 1 年間で27 % の収益を上げたUS Trade Distributors業界を下回りました。

リターン対市場: KRTは、過去 1 年間で31.1 % のリターンを上げたUS市場を下回りました。

価格変動

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%

安定した株価: KRT 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: KRTの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2000666Alan Yuwww.karatpackaging.com

カラット・パッケージング社は、その子会社と共に、様々なレストランや外食産業で使用されるプラスチック、紙、バイオポリマー、その他堆肥化可能な使い捨て製品の製造と販売を行っている。同社は、カラット・アース・ブランドで、食品・テイクアウト用容器、袋、箱、食器、カップ、蓋、カトラリー、ストロー、特殊飲料原料、手袋、調理器具、清掃・倉庫用品、その他製品を提供している。同社はまた、シロップ、蕎麦茶、コーヒー飲料などの食品・飲料品も販売し、新製品開発、デザイン、印刷、物流サービスも提供している。同社は全国および地域の流通業者、レストランチェーン、小売店、オンライン顧客に製品を提供している。カラット・パッケージング・インクは2000年に設立され、カリフォルニア州チノを拠点としている。

Karat Packaging Inc. 基礎のまとめ

Karat Packaging の収益と売上を時価総額と比較するとどうか。
KRT 基礎統計学
時価総額US$560.38m
収益(TTM)US$31.81m
売上高(TTM)US$481.07m
17.6x
PER(株価収益率
1.2x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
KRT 損益計算書(TTM)
収益US$481.07m
売上原価US$308.17m
売上総利益US$172.90m
その他の費用US$141.09m
収益US$31.81m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)1.59
グロス・マージン35.94%
純利益率6.61%
有利子負債/自己資本比率22.8%

KRT の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

6.4%
現在の配当利回り
113%
配当性向

KRT 配当は確実ですか?

KRT 配当履歴とベンチマークを見る
KRT 、いつまでに購入すれば配当金を受け取れますか?
Karat Packaging 配当日
配当落ち日May 21 2026
配当支払日May 28 2026
配当落ちまでの日数9 days
配当支払日までの日数16 days

KRT 配当は確実ですか?

KRT 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/11 12:14
終値2026/05/08 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Karat Packaging Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6

アナリスト機関
George StaphosBofA Global Research
William NewbyD.A. Davidson & Co.
Ryan MeyersLake Street Capital Markets, LLC