Karat Packaging Inc

Karat Packaging Inc(KRT)の株式分析

$53.000

-0.827 (-1.56%)終値時点

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高値
53.740
始値
53.400
出来高加重平均価格
53.13
出来高
127.32K
時価総額
573.68M
安値
52.650
売買代金
6.76M
EV/EBITDA(TTM)
15.51

Karat Packaging Inc. is a specialty distributor and manufacturer of a range of disposable foodservice products and related items, primarily used by national and regional restaurants and in foodservice settings across the United States. The Company classifies its customers into four categories. Distributors include national and regional distributors across the United States that purchase their products and provide a channel to offer their products to restaurants, offices, schools, government entities and other end users. National and regional chains typically include fast casual, fast-food restaurants and supermarket chains with locations across multiple states to which they supply specified products. Retail primarily includes regional bubble tea shops and frozen yogurt shops that often purchase their specialty beverage ingredients and related items. E-commerce/Online includes small businesses, often with only one or two locations, as well as customers who purchase for personal use.

karatpackaging.com

AI分析 of Karat Packaging Inc (KRT)

買い

Karat Packaging Inc (KRT) is a good buy right now due to its strong financial performance, including a remarkable 136.92% year-to-date change and a gross margin of 37.69%. The current price is $53.00, which is below the analyst price target of $60, indicating potential upside. The main risk is the RSI at 39.129, suggesting the stock is nearing oversold territory, which could lead to short-term volatility.

バリュエーション指標

Karat Packaging Inc(KRT)の現在の予想PERは0.00で、5年平均は13.18です。

予想PER

大幅な割安
5年平均 P/E
13.18
現在のP/E
0.00
割高
16.33
割安
10.04

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
8.67
現在のEV/EBITDA
15.51
割高
10.61
割安
6.73

予想PSR

大幅な割高
5年平均 P/S
1.03
現在のP/S
1.88
割高
1.31
割安
0.76

Alphio AI による KRT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%KRT

$31.42

シナリオ価格

基

基本

基本 · 50%KRT

$28.98

シナリオ価格

弱

弱気

弱気 · 25%KRT

$24.97

シナリオ価格

KRT を保有するクジラ

H

Harel Mutual Funds Ltd.

+ を保有KRT

-4.99%

3か月リターン

イベントタイムライン

2026-08-06 (ET)

17:00:00

Company Reports Q Revenue of $136.3M, Exceeds Consensus

2026-05-07 (ET)

17:30:00

Company Reports Q1 Revenue of $116.95M, Beating Consensus

2026-03-12 (ET)

16:40:00

Company Reports Q4 Revenue of $115.62M, Beating Consensus

16:40:00

Company Expects Q2 2026 Adjusted EBITDA Margin to Rise

16:40:00

Karat Expects Gross Margin and EBITDA to Improve in 2026

ニュース

KRT のよくある質問 — Alphio AI が回答

Karat Packaging Inc. is a specialty distributor and manufacturer of a range of disposable foodservice products and related items, primarily used by national and regional restaurants and in foodservice settings across the United States. The Company classifies its customers into four categories. Distributors include national and regional distributors across the United States that purchase their products and provide a channel to offer their products to restaurants, offices, schools, government entities and other end users. National and regional chains typically include fast casual, fast-food restaurants and supermarket chains with locations across multiple states to which they supply specified products. Retail primarily includes regional bubble tea shops and frozen yogurt shops that often purchase their specialty beverage ingredients and related items. E-commerce/Online includes small businesses, often with only one or two locations, as well as customers who purchase for personal use. It operates in the Basic Materials sector (PLASTICS PRODUCTS, NEC industry).

Karat Packaging Inc (KRT) is a good buy right now due to its strong financial performance, including a remarkable 136.92% year-to-date change and a gross margin of 37.69%. The current price is $53.00, which is below the analyst price target of $60, indicating potential upside. The main risk is the RSI at 39.129, suggesting the stock is nearing oversold territory, which could lead to short-term volatility.

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