Karat Packaging (KRT) Hisse Özeti
Karat Ambalaj A.Ş., iştirakleri ile birlikte, çeşitli restoran ve gıda hizmeti ortamlarında kullanılan plastik, kağıt, biyopolimer bazlı ve diğer gübrelenebilir formlarda tek kullanımlık ürünlerin üretimi ve dağıtımı ile uğraşmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 2/6 |
| Geçmiş Performans | 4/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 2/6 |
Ödüller
Risk Analizi
KRT Community Fair Values
Create NarrativeSee what 20 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
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Key Points: Sparc AI (CSE:SPAI) is tackling a growing global problem: drones and aircraft failing when GPS is jammed or spoofed, a problem already driving massive government losses globally. Its Overwatch platform is a software solution to the hardware problem, using AI and existing sensors making it highly scalable across fleets.
Read full narrativeKarat Packaging Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$30.41 |
| 52 Haftanın En Yüksek Seviyesi | US$32.68 |
| 52 Haftanın En Düşük Seviyesi | US$20.61 |
| Beta | 0.90 |
| 1 Aylık Değişim | 7.42% |
| 3 Aylık Değişim | 17.64% |
| 1 Yıllık Değişim | 11.23% |
| 3 Yıllık Değişim | 98.50% |
| 5 Yıllık Değişim | 87.60% |
| Halka arzdan bu yana değişim | 63.85% |
Son Haberler & Güncellemeler
Recent updates
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).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.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.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.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.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).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).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.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.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...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 AlphaShifting 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.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...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...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...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...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 AlphaKarat 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...
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.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...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...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...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 AlphaAt 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...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...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...Hissedar Getirileri
| KRT | US Trade Distributors | US Pazar | |
|---|---|---|---|
| 7D | 6.0% | -0.6% | 2.1% |
| 1Y | 11.2% | 26.9% | 30.6% |
Getiri vs. Endüstri: KRT geçen yıl % 26.9 oranında getiri sağlayan US Trade Distributors sektörünün gerisinde kaldı.
Getiri vs Piyasa: KRT geçen yıl % 30.6 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| KRT volatility | |
|---|---|
| KRT Average Weekly Movement | 7.0% |
| Trade Distributors Industry Average Movement | 7.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: KRT son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: KRT 'nin haftalık oynaklığı ( 7% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2000 | 666 | Alan Yu | www.karatpackaging.com |
Karat Ambalaj A.Ş., bağlı ortaklıklarıyla birlikte, çeşitli restoran ve gıda hizmeti ortamlarında kullanılan plastik, kağıt, biyopolimer bazlı ve diğer gübrelenebilir formlarda tek kullanımlık ürünlerin üretimi ve dağıtımı ile uğraşmaktadır. Karat Earth markası altında gıda ve paket servis kapları, poşetler, kutular, sofra takımları, bardaklar, kapaklar, çatal bıçak takımları, pipetler, özel içecek malzemeleri, eldivenler, mutfak eşyaları, temizlik ve depo malzemeleri ve diğer ürünleri sunmaktadır. Şirket ayrıca şuruplar, boba çayı ve kahve içecekleri gibi yiyecek ve içecek ürünlerinin dağıtımını yapmakta ve yeni ürün geliştirme, tasarım, baskı ve lojistik hizmetleri sağlamaktadır.
Karat Packaging Inc. Temel Bilgiler Özeti
| KRT temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$592.52m |
| Kazançlar(TTM) | US$31.48m |
| Gelir(TTM) | US$467.74m |
KRT aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| KRT gelir tablosu (TTM) | |
|---|---|
| Gelir | US$467.74m |
| Gelir Maliyeti | US$295.61m |
| Brüt Kâr | US$172.14m |
| Diğer Giderler | US$140.66m |
| Kazançlar | US$31.48m |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 1.58 |
| Brüt Marj | 36.80% |
| Net Kâr Marjı | 6.73% |
| Borç/Özkaynak Oranı | 22.8% |
KRT uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/07 18:17 |
| Gün Sonu Hisse Fiyatı | 2026/05/07 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Karat Packaging Inc. 6 Bu analistlerden 3, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| George Staphos | BofA Global Research |
| William Newby | D.A. Davidson & Co. |
| Ryan Meyers | Lake Street Capital Markets, LLC |