0WJ logo

Karat Packaging DB:0WJ Stock Report

Last Price

€28.00

Market Cap

€577.8m

7D

-7.3%

1Y

30.8%

Updated

22 Dec, 2024

Data

Company Financials +

Karat Packaging Inc.

DB:0WJ Stock Report

Market Cap: €577.8m

0WJ Stock Overview

Engages in the manufacture and distribution of single-use disposable products in plastic, paper, biopolymer-based, and other compostable forms used in various restaurant and foodservice settings. More details

0WJ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance2/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 54.7% below our estimate of its fair value

Earnings are forecast to grow 16.69% per year

Risk Analysis

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Karat Packaging Inc. Competitors

Nordwest Handel

DB:NWX

€64.7m

HMS Bergbau

XTRA:HMU

€132.7m

Brenntag

XTRA:BNR

€8.3b

Ekotechnika

XTRA:ETE

€25.7m

Price History & Performance

Summary of share price highs, lows and changes for Karat Packaging
Historical stock prices
Current Share PriceUS$28.00
52 Week HighUS$30.40
52 Week LowUS$20.60
Beta1.05
1 Month Change0%
3 Month Change19.66%
1 Year Change30.84%
3 Year Change68.67%
5 Year Changen/a
Change since IPO66.67%

Recent News & Updates

Recent updates

Shareholder Returns

0WJDE Trade DistributorsDE Market
7D-7.3%-6.3%-2.6%
1Y30.8%-31.2%6.9%

Return vs Industry: 0WJ exceeded the German Trade Distributors industry which returned -31.2% over the past year.

Return vs Market: 0WJ exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is 0WJ's price volatile compared to industry and market?
0WJ volatility
0WJ Average Weekly Movement4.5%
Trade Distributors Industry Average Movement3.5%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 0WJ has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 0WJ's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000792Alan Yuwww.karatpackaging.com

Karat Packaging Inc., together with its subsidiaries, engages in the manufacture and distribution of single-use disposable products in plastic, paper, biopolymer-based, and other compostable forms used in various restaurant and foodservice settings. It provides food and take-out containers, bags, tableware, cups, lids, cutlery, straws, specialty beverage ingredients, equipment, gloves, and other products under the Karat Earth brand. The company also provides new product development, design, printing, and logistics services.

Karat Packaging Inc. Fundamentals Summary

How do Karat Packaging's earnings and revenue compare to its market cap?
0WJ fundamental statistics
Market cap€577.84m
Earnings (TTM)€27.08m
Revenue (TTM)€399.24m

21.3x

P/E Ratio

1.4x

P/S Ratio

Is 0WJ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0WJ income statement (TTM)
RevenueUS$416.57m
Cost of RevenueUS$257.97m
Gross ProfitUS$158.60m
Other ExpensesUS$130.34m
EarningsUS$28.26m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.41
Gross Margin38.07%
Net Profit Margin6.78%
Debt/Equity Ratio29.8%

How did 0WJ perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

85%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 04:48
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Karat Packaging Inc. is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William NewbyD.A. Davidson & Co.
Ryan MeyersLake Street Capital Markets, LLC
Michael HoffmanStifel, Equities Research