Karat Packaging Inc

Karat Packaging Inc(KRT)股票分析

$53.840

-0.576 (-1.07%)收盘时

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最高
54.310
开盘
54.090
成交量加权均价
54.00
成交量
81.28K
市值
573.68M
最低
53.850
成交额
4.39M
企业价值/息税折旧摊销前利润(TTM)
15.54

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.

AI 分析 of Karat Packaging Inc (KRT)

买入

Karat Packaging Inc (KRT) is a good buy right now, trading at $53.31 with a strong 138.31% year-to-date change. The company reported a remarkable earnings surprise of 190% in its last quarter, with EPS of 1.45 against an estimate of 0.50. Additionally, the gross margin stands at 37.69%, indicating solid profitability. The main risk is the current RSI of 43.9, suggesting potential weakness in momentum, but the overall growth trajectory and analyst support make it a favorable investment.

估值指标

Karat Packaging Inc(KRT)当前预期市盈率为 0.00,5 年平均预期市盈率为 13.19。

预期市盈率

严重低估
5 年均值 P/E
13.19
当前P/E
0.00
高估
16.33
低估
10.04

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
8.66
当前EV/EBITDA
15.54
高估
10.58
低估
6.74

预期市销率

严重高估
5 年均值 P/S
1.03
当前P/S
1.89
高估
1.31
低估
0.76

Alphio AI 对 KRT 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%KRT

$31.42

情景价格

基

基准

基准 · 50%KRT

$28.98

情景价格

悲

悲观

悲观 · 25%KRT

$24.97

情景价格

持有 KRT 的大户

H

Harel Mutual Funds Ltd.

+ 持有KRT

-1.96%

3个月收益率

事件时间线

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

Karat Expects Gross Margin and EBITDA to Improve in 2026

16:40:00

Company Expects Q2 2026 Adjusted EBITDA Margin to Rise

资讯

KRT 常见问题 —— 由 Alphio AI 解答

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, trading at $53.31 with a strong 138.31% year-to-date change. The company reported a remarkable earnings surprise of 190% in its last quarter, with EPS of 1.45 against an estimate of 0.50. Additionally, the gross margin stands at 37.69%, indicating solid profitability. The main risk is the current RSI of 43.9, suggesting potential weakness in momentum, but the overall growth trajectory and analyst support make it a favorable investment.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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