(KRT) Karat Packaging - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US48563L1017
KRT: Containers, Cutlery, Straws, Bags, Boxes
Karat Packaging Inc. is a leading manufacturer and distributor of eco-friendly, single-use disposable products for the foodservice industry, offering a diverse range of products including containers, tableware, cutlery, and specialty beverage ingredients under the Karat Earth brand. The companys product portfolio caters to the growing demand for sustainable packaging solutions, positioning it for long-term growth.
The companys business model is diversified, with products sold to national and regional distributors, restaurant chains, retail establishments, and online customers. Additionally, Karat Packaging provides value-added services such as new product development, design, printing, and logistics, enhancing its competitive edge and customer loyalty. With its headquarters in Chino, California, and founded in 2000, the company has established a strong presence in the industry.
Analyzing the technical data, the stocks current price is $26.86, with a 20-day SMA of $25.53, indicating a recent uptrend. The 50-day and 200-day SMAs are $27.11 and $27.59, respectively, suggesting a potential resistance level around $27. The ATR of 1.03 represents a 3.85% daily volatility, which is relatively moderate. Given the 52-week high and low of $32.97 and $22.85, the stock is currently trading near the lower end of its recent range.
From a fundamental perspective, Karat Packagings market capitalization is approximately $532.97 million, with a P/E ratio of 17.85, indicating a reasonable valuation. The companys RoE of 19.18% suggests strong profitability. Considering the industrys growth prospects and the companys competitive positioning, a forecast can be made. Based on the technical and fundamental data, a potential price target for KRT could be around $30-$32, representing a 12%-19% upside from the current price. This forecast is driven by the companys expanding product offerings, growing demand for sustainable packaging, and its diversified business model.
To achieve this target, Karat Packaging is likely to leverage its strong brand presence, continue to innovate and expand its product portfolio, and capitalize on the growing trend towards eco-friendly packaging. Investors should monitor the companys progress, industry trends, and macroeconomic factors to adjust their expectations accordingly.
Additional Sources for KRT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KRT Stock Overview
Market Cap in USD | 630m |
Sector | Consumer Cyclical |
Industry | Packaging & Containers |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception | 2021-04-15 |
KRT Stock Ratings
Growth Rating | 52.9 |
Fundamental | 43.0 |
Dividend Rating | 74.7 |
Rel. Strength | -1.66 |
Analysts | 3.67/5 |
Fair Price Momentum | 30.95 USD |
Fair Price DCF | 29.79 USD |
KRT Dividends
Dividend Yield 12m | 5.70% |
Yield on Cost 5y | 10.58% |
Annual Growth 5y | 58.74% |
Payout Consistency | 97.9% |
KRT Growth Ratios
Growth Correlation 3m | -17% |
Growth Correlation 12m | 33.2% |
Growth Correlation 5y | 68.1% |
CAGR 5y | 18.06% |
CAGR/Max DD 5y | 0.37 |
Sharpe Ratio 12m | 0.36 |
Alpha | -1.18 |
Beta | 1.211 |
Volatility | 52.91% |
Current Volume | 64k |
Average Volume 20d | 49.8k |
As of May 22, 2025, the stock is trading at USD 30.83 with a total of 63,951 shares traded.
Over the past week, the price has changed by +4.03%, over one month by +28.24%, over three months by +2.46% and over the past year by +11.36%.
Partly, yes. Based on ValueRay Fundamental Analyses, Karat Packaging (NASDAQ:KRT) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.04 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KRT as of May 2025 is 30.95. This means that KRT is currently overvalued and has a potential downside of 0.39%.
Karat Packaging has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold KRT.
- Strong Buy: 1
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, KRT Karat Packaging will be worth about 36.2 in May 2026. The stock is currently trading at 30.83. This means that the stock has a potential upside of +17.29%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 33 | 7% |
Analysts Target Price | 31.5 | 2.2% |
ValueRay Target Price | 36.2 | 17.3% |