Karat Packaging (KRT) Aandelenoverzicht
Karat Packaging Inc. houdt zich, samen met haar dochterondernemingen, bezig met de productie en distributie van wegwerpproducten voor eenmalig gebruik in plastic, papier, biopolymeer en andere composteerbare vormen die worden gebruikt in verschillende restaurants en foodserviceomgevingen. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 4/6 |
| Toekomstige groei | 0/6 |
| Prestaties in het verleden | 6/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 3/6 |
KRT Community Fair Values
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Analyst Price Targets
Karat Packaging Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$50.06 |
| 52 Week Hoogtepunt | US$50.00 |
| 52 Week Laag | US$20.61 |
| Bèta | 0.79 |
| 1 maand verandering | 46.46% |
| 3 maanden verandering | 83.84% |
| 1 Jaar Verandering | 90.34% |
| 3 jaar verandering | 102.51% |
| 5 jaar verandering | 121.11% |
| Verandering sinds IPO | 169.72% |
Recent nieuws en updates
Analyse-artikel • Aug 10
Results: Karat Packaging Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Shareholders of Karat Packaging Inc. ( NASDAQ:KRT ) will be pleased this week, given that the stock price is up 15% to...
Narratiefupdate • Jul 29
KRT: Recent Price Target Hike Will Likely Outrun Weak Volume Trends
Karat Packaging's analyst price target has shifted from $22 to $34 as analysts factor in recent research that highlights cautious sector views. The research also points to company specific drivers such as potential share gains, gross margin recovery, and growing online sales.Seeking Alpha • Jul 15
Karat Packaging: Fairly Valued Until Margins Recover
Summary Karat Packaging is rated hold, with valuation reflecting optimism for margin recovery despite recent tariff-driven pressure. KRT’s revenue growth remains robust, notably in online and eco-friendly products, but gross margin fell from 39.3% to 35.5% in Q1. Gross margin recovery toward 38–39% is critical for further upside; current multiples already price in significant improvement. The 5%+ dividend yield offers support, but earnings estimates are at risk if margin rebound lags expectations. Read the full article on Seeking AlphaRecent updates
Analyse-artikel • Aug 10
Results: Karat Packaging Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Shareholders of Karat Packaging Inc. ( NASDAQ:KRT ) will be pleased this week, given that the stock price is up 15% to...Narratiefupdate • Jul 29
KRT: Recent Price Target Hike Will Likely Outrun Weak Volume Trends
Karat Packaging's analyst price target has shifted from $22 to $34 as analysts factor in recent research that highlights cautious sector views. The research also points to company specific drivers such as potential share gains, gross margin recovery, and growing online sales.Seeking Alpha • Jul 15
Karat Packaging: Fairly Valued Until Margins Recover
Summary Karat Packaging is rated hold, with valuation reflecting optimism for margin recovery despite recent tariff-driven pressure. KRT’s revenue growth remains robust, notably in online and eco-friendly products, but gross margin fell from 39.3% to 35.5% in Q1. Gross margin recovery toward 38–39% is critical for further upside; current multiples already price in significant improvement. The 5%+ dividend yield offers support, but earnings estimates are at risk if margin rebound lags expectations. Read the full article on Seeking Alpha
Narratiefupdate • Jul 15
KRT: Fair Value Outlook Will Reflect Margin Recovery And Online Sales Acceleration
The analyst price target for Karat Packaging has been updated from $29.50 to $36.50, with analysts pointing to expectations for share gains, improving gross margins, and faster online sales as key factors behind the revised outlook. Analyst Commentary Recent research on Karat Packaging reflects a mix of optimism about the company’s growth opportunities and caution around broader sector conditions.
Narratiefupdate • Jun 26
KRT: Future Margin Recovery Will Drive Confidence In Earnings Power
Analysts have raised their fair value estimate for Karat Packaging from $35.00 to $39.00, citing greater confidence in share gains, gross margin recovery, and accelerating online sales as key reasons behind the higher price target. Analyst Commentary Bullish analysts covering Karat Packaging point to management's recent conference appearance as a key confidence builder, highlighting the company’s focus on gaining share, supporting margins, and expanding online sales as central pillars in their updated views and valuation work.Analyse-artikel • Jun 11
Is There Now An Opportunity In Karat Packaging Inc. (NASDAQ:KRT)?
Karat Packaging Inc. ( NASDAQ:KRT ), might not be a large cap stock, but it led the NASDAQGS gainers with a relatively...Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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 AlphaAnalyse-artikel • 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...
Nieuw narratief • 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.Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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 AlphaAnalyse-artikel • 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...Analyse-artikel • 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...Rendement voor aandeelhouders
| KRT | US Trade Distributors | US Markt | |
|---|---|---|---|
| 7D | 21.8% | 2.2% | 2.2% |
| 1Y | 90.3% | 19.7% | 20.9% |
Rendement versus industrie: KRT overtrof de US Trade Distributors industrie, die het afgelopen jaar een rendement 19.7 % opleverde.
Rendement versus markt: KRT overtrof de US markt, die het afgelopen jaar een rendement opleverde van 20.9 %.
Prijsvolatiliteit
| KRT volatility | |
|---|---|
| KRT Average Weekly Movement | 5.1% |
| Trade Distributors Industry Average Movement | 6.6% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: KRT heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van KRT is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2000 | 666 | Alan Yu | www.karatpackaging.com |
Karat Packaging Inc. houdt zich, samen met haar dochterondernemingen, bezig met de productie en distributie van wegwerpproducten voor eenmalig gebruik in plastic, papier, op basis van biopolymeren en andere composteerbare vormen die worden gebruikt in diverse restaurants en foodserviceomgevingen. Het bedrijf biedt voedsel- en meeneemverpakkingen, zakken, dozen, tafelgerei, bekers, deksels, bestek, rietjes, speciale drankingrediënten, handschoenen, keukengerei, schoonmaak- en magazijnbenodigdheden en andere producten onder de merknaam Karat Earth. Het bedrijf distribueert ook voedingsmiddelen en dranken, zoals siropen, boba-thee en koffiedranken, en biedt diensten op het gebied van nieuwe productontwikkeling, ontwerp, drukwerk en logistiek.
Karat Packaging Inc. Samenvatting
| KRT fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$958.92m |
| Inkomsten(TTM) | US$50.21m |
| Inkomsten(TTM) | US$493.38m |
19.9x
Koers/Winstverhouding2.0x
P/S-verhoudingIs KRT overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| KRT resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$493.38m |
| Kosten van inkomsten | US$292.43m |
| Brutowinst | US$200.95m |
| Overige uitgaven | US$150.75m |
| Inkomsten | US$50.21m |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 2.52 |
| Brutomarge | 40.73% |
| Nettowinstmarge | 10.18% |
| Schuld/Eigen Vermogen Verhouding | 19.9% |
Hoe presteerde KRT op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
3.8%
Huidig dividendrendement72%
UitbetalingsratioBetaalt KRT een betrouwbaar dividend?
Zie KRT dividendgeschiedenis en benchmarks| Karat Packaging dividenddata | |
|---|---|
| Ex Dividend Datum | Aug 21 2026 |
| Betaaldatum dividend | Aug 28 2026 |
| Dagen tot Ex-dividend | 9 days |
| Dagen tot dividendbetaaldatum | 16 days |
Betaalt KRT een betrouwbaar dividend?
Zie KRT dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/11 22:21 |
| Aandelenkoers aan het einde van de dag | 2026/08/11 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Karat Packaging Inc. wordt gevolgd door 6 analisten. 3 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| George Staphos | BofA Global Research |
| William Newby | D.A. Davidson & Co. |
| Ryan Meyers | Lake Street Capital Markets, LLC |