Karat Packaging (Nasdaq:KRT) - Aandelenkoers, Nieuws & Analyse

KRT Overzicht aandelen

KRT fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	2/6
Prestaties in het verleden	2/6
Financiële gezondheid	6/6
Dividenden	4/6

Beloningen

Verhandeld tegen 60.5% onder onze schatting van de reële waarde

De winst zal naar verwachting met 18.92% per jaar groeien

Risicoanalyse

Onstabiel dividend track record

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WarrenAI

Based on Analyst Price Targets

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

Key Takeaways Expansion and strategic initiatives, including new warehouse locations and enhanced online sales channels, positively impact revenue and net margins. Focus on eco-friendly products aligns with market demand for sustainability, supporting long-term revenue growth and potentially higher margins due to premium pricing.

View narrative

US$31.67

15.4% undervalued

7.17%

Revenue growth p.a.

6 days ago

Karat Packaging Inc. Concurrenten

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DXP Enterprises

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US$795.0m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Karat Packaging
Historische aandelenkoersen
Huidige aandelenkoers	US$26.78
52 Week Hoogtepunt	US$30.94
52 Week Laag	US$17.23
Bèta	1.01
11 maand verandering	5.06%
3 maanden verandering	-3.74%
1 Jaar Verandering	23.58%
33 jaar verandering	16.43%
5 jaar verandering	n/a
Verandering sinds IPO	44.29%

Recent nieuws en updates

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

Aug 10

Recent updates

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

Feb 12

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

Aug 13

Should You Investigate Karat Packaging Inc. (NASDAQ:KRT) At US$17.55?

Jun 13

Capital Allocation Trends At Karat Packaging (NASDAQ:KRT) Aren't Ideal

May 12

Karat Packaging (NASDAQ:KRT) Hasn't Managed To Accelerate Its Returns

Oct 06

Karat Packaging Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 16

Karat Packaging Inc.'s (NASDAQ:KRT) Intrinsic Value Is Potentially 97% Above Its Share Price

Nov 19

Karat Packaging Inc. (NASDAQ:KRT) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable

Jul 27

Karat Packaging Inc.'s (NASDAQ:KRT) Intrinsic Value Is Potentially 31% Above Its Share Price

Jul 24

Rendement voor aandeelhouders

	KRT	US Trade Distributors	US Markt
7D	0.1%	-1.1%	-1.9%
1Y	23.6%	37.8%	30.4%

Rendement versus industrie: KRT presteerde slechter dan de US Trade Distributors -sector, die het afgelopen jaar een rendement van 37.8 % opleverde.

Rendement versus markt: KRT presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 30.4 % opleverde.

Prijsvolatiliteit

Is KRT's price volatile compared to industry and market?
KRT volatility
KRT Average Weekly Movement	5.5%
Trade Distributors Industry Average Movement	5.1%
Market Average Movement	6.0%
10% most volatile stocks in US Market	15.0%
10% least volatile stocks in US Market	2.9%

Stabiele aandelenkoers: KRT heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van KRT is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2000	792	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, biopolymeer en andere composteerbare vormen die worden gebruikt in verschillende restaurants en foodserviceomgevingen. Het bedrijf levert voedsel- en meeneemverpakkingen, tassen, tafelgerei, bekers, deksels, bestek, rietjes, speciale drankingrediënten, apparatuur, handschoenen en andere producten onder de merknaam Karat Earth. Het bedrijf biedt ook diensten aan op het gebied van nieuwe productontwikkeling, ontwerp, drukwerk en logistiek.

Karat Packaging Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Karat Packaging zich tot de beurswaarde?
KRT fundamentele statistieken
Marktkapitalisatie	US$533.79m
Inkomsten(TTM)	US$28.23m
Inkomsten(TTM)	US$409.32m

19.0x

Koers/Winstverhouding

1.3x

P/S-verhouding

Is KRT overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
KRT resultatenrekening (TTM)
Inkomsten	US$409.32m
Kosten van inkomsten	US$256.99m
Brutowinst	US$152.34m
Overige uitgaven	US$124.11m
Inkomsten	US$28.23m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Nov 07, 2024

Winst per aandeel (EPS)	1.41
Brutomarge	37.22%
Nettowinstmarge	6.90%
Schuld/Eigen Vermogen Verhouding	29.9%

Hoe presteerde KRT op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

5.8%

Huidig dividendrendement

67%

Uitbetalingsratio

KRT Overzicht aandelen

Beloningen

Risicoanalyse

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

Karat Packaging Inc. Concurrenten

NasdaqCM:HDSN

US$337.8m

NasdaqGM:TRNS

US$877.7m

NYSE:GIC

US$1.0b

NasdaqGS:DXPE

US$795.0m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Karat Packaging Inc. to Report Q3, 2024 Results on Nov 07, 2024

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

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Karat Packaging Inc. Provides Earnings Guidance for the Third Quarter and Full Year of Fiscal Year 2024

Karat Packaging Inc. to Report Q2, 2024 Results on Aug 08, 2024

Recent updates

Karat Packaging Inc. to Report Q3, 2024 Results on Nov 07, 2024

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

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Karat Packaging Inc. Provides Earnings Guidance for the Third Quarter and Full Year of Fiscal Year 2024

Karat Packaging Inc. to Report Q2, 2024 Results on Aug 08, 2024

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

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

Karat Packaging Inc. Provides Earnings Guidance for the Second Quarter and Full Year 2024

Full year 2023 earnings: EPS misses analyst expectations

Fourth quarter dividend of US$0.35 announced

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

Karat Packaging Board Declares Increase in Quarterly Cash Dividend, Payable on or about May 24, 2024

Karat Packaging Inc. to Report Q1, 2024 Results on May 09, 2024

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

Full year 2023 earnings: EPS misses analyst expectations

Karat Packaging Inc. Reports Impairment Expense for the Three Months Ended December 31, 2023

Karat Packaging Inc. to Report Q4, 2023 Results on Mar 14, 2024

Upcoming dividend of US$0.30 per share at 5.8% yield

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

Karat Packaging Inc. Announces Regular Quarterly Dividend, Payable on or About February 29, 2024

COO & Director notifies of intention to sell stock

Karat Packaging Inc. Provides Sales Guidance for the Fourth Quarter and Full Year of 2023

Third quarter 2023 earnings: EPS exceeds analyst expectations

Karat Packaging Inc. Declares Quarterly Cash Dividend, Payable on or About November 30, 2023

Karat Packaging Inc. Declares Quarterly Cash Dividend, Payable on or About November 30, 2023

Karat Packaging Inc. to Report Q3, 2023 Results on Nov 09, 2023

COO & Director recently sold US$191k worth of stock

Karat Packaging Inc. has completed a Follow-on Equity Offering in the amount of $21 million.

Investor sentiment deteriorates as stock falls 21%

Karat Packaging Inc. has completed a Follow-on Equity Offering in the amount of $21 million.

Karat Packaging Inc. Appoints Jian Guo to Board of Directors

Karat Packaging Inc. Announces Executive Changes

Investor sentiment improves as stock rises 22%

Upcoming dividend of US$0.50 per share at 4.7% yield

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

Price target increased by 7.0% to US$25.33

New major risk - Revenue and earnings growth

Second quarter 2023 earnings: EPS exceeds analyst expectations

Karat Packaging Inc. Provides Earnings Guidance for Third Quarter, Fourth Quarter and Full Year 2023

Karat Packaging Inc. to Report Q2, 2023 Results on Aug 09, 2023

Should You Investigate Karat Packaging Inc. (NASDAQ:KRT) At US$17.55?

Inaugural dividend of US$0.35 per share

Capital Allocation Trends At Karat Packaging (NASDAQ:KRT) Aren't Ideal

First quarter 2023 earnings: EPS exceeds analyst expectations

Karat Packaging Inc. Provides Earnings Guidance for the Second Quarter and Full Year 2023

Karat Packaging Inc. Declares Special Cash Dividend, Payable on or About May 31, 2023

Full year 2022 earnings: EPS misses analyst expectations

Chairman & CEO recently bought US$98k worth of stock

Chairman & CEO recently bought US$54k worth of stock

Insufficient new directors

Third quarter 2022 earnings released: EPS: US$0.31 (vs US$0.19 in 3Q 2021)

Karat Packaging Inc. Provides Earnings Guidance for the Fourth Quarter of 2022

Karat Packaging Inc. Declares Special Dividend, Payable on or Around November 30, 2022

Investor sentiment improved over the past week

Karat Packaging Inc. to Report Q3, 2022 Results on Nov 10, 2022

Karat Packaging (NASDAQ:KRT) Hasn't Managed To Accelerate Its Returns

Investor sentiment deteriorated over the past week

VP of Manufacturing & Secretary recently sold US$55k worth of stock

Second quarter 2022 earnings: EPS and revenues miss analyst expectations