KRT 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
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
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Karat Packaging Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$30.11 |
| 52 Week High | US$33.14 |
| 52 Week Low | US$22.51 |
| Beta | 1.05 |
| 1 Month Change | 5.46% |
| 3 Month Change | 14.36% |
| 1 Year Change | 24.47% |
| 3 Year Change | 53.23% |
| 5 Year Change | n/a |
| Change since IPO | 62.23% |
Recent News & Updates
Karat Packaging: Tariffs Can Hurt Earnings
Dec 04Karat Packaging (NASDAQ:KRT) Has Announced A Dividend Of $0.40
Nov 11
Recent updates
Karat Packaging: Tariffs Can Hurt Earnings
Dec 04Karat Packaging (NASDAQ:KRT) Has Announced A Dividend Of $0.40
Nov 11Karat Packaging (NASDAQ:KRT) Might Have The Makings Of A Multi-Bagger
Aug 10Is Now The Time To Put Karat Packaging (NASDAQ:KRT) On Your Watchlist?
Jul 17Why Karat Packaging's (NASDAQ:KRT) Earnings Are Better Than They Seem
May 21Karat Packaging: Shift In Business Model Could Be A Moat Source
May 10At US$26.47, Is Karat Packaging Inc. (NASDAQ:KRT) Worth Looking At Closely?
Apr 19Karat Packaging (NASDAQ:KRT) Is Doing The Right Things To Multiply Its Share Price
Feb 12Do Karat Packaging's (NASDAQ:KRT) Earnings Warrant Your Attention?
Aug 13Should You Investigate Karat Packaging Inc. (NASDAQ:KRT) At US$17.55?
Jun 13Capital Allocation Trends At Karat Packaging (NASDAQ:KRT) Aren't Ideal
May 12Karat Packaging (NASDAQ:KRT) Hasn't Managed To Accelerate Its Returns
Oct 06Karat Packaging Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 16Karat Packaging Inc.'s (NASDAQ:KRT) Intrinsic Value Is Potentially 97% Above Its Share Price
Nov 19Karat Packaging Inc. (NASDAQ:KRT) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable
Jul 27Karat Packaging Inc.'s (NASDAQ:KRT) Intrinsic Value Is Potentially 31% Above Its Share Price
Jul 24Shareholder Returns
| KRT | US Trade Distributors | US Market | |
|---|---|---|---|
| 7D | -7.2% | -7.0% | -3.5% |
| 1Y | 24.5% | 12.6% | 22.1% |
Return vs Industry: KRT exceeded the US Trade Distributors industry which returned 12.6% over the past year.
Return vs Market: KRT exceeded the US Market which returned 22.1% over the past year.
Price Volatility
| KRT volatility | |
|---|---|
| KRT Average Weekly Movement | 4.2% |
| Trade Distributors Industry Average Movement | 5.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: KRT has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: KRT's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 792 | Alan Yu | www.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
| KRT fundamental statistics | |
|---|---|
| Market cap | US$595.52m |
| Earnings (TTM) | US$28.26m |
| Revenue (TTM) | US$416.57m |
21.3x
P/E Ratio1.4x
P/S RatioIs KRT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KRT income statement (TTM) | |
|---|---|
| Revenue | US$416.57m |
| Cost of Revenue | US$257.97m |
| Gross Profit | US$158.60m |
| Other Expenses | US$130.34m |
| Earnings | US$28.26m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.41 |
| Gross Margin | 38.07% |
| Net Profit Margin | 6.78% |
| Debt/Equity Ratio | 29.8% |
How did KRT perform over the long term?
See historical performance and comparisonDividends
5.8%
Current Dividend Yield85%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:26 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
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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.
| Analyst | Institution |
|---|---|
| William Newby | D.A. Davidson & Co. |
| Ryan Meyers | Lake Street Capital Markets, LLC |
| Michael Hoffman | Stifel, Equities Research |