Karat Packaging Inc

Karat Packaging Inc(KRT)股票分析

$49.110

-0.683 (-1.39%)收盤時

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High
50.670
Open
49.870
VWAP
49.59
Vol
79.52K
Mkt Cap
573.68M
Low
49.000
Amount
3.94M
EV/EBITDA, TTM
12.66

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 analysis of Karat Packaging Inc (KRT)

buy

Karat Packaging Inc (KRT) is a good buy right now due to its strong recent earnings performance and growth indicators. The stock closed at $49.11, with a remarkable 190% earnings surprise in the latest quarter, reporting an EPS of 1.45 against an estimate of 0.50. Additionally, the gross margin has significantly improved to 56.61%, indicating robust profitability. However, the main risk is the analyst's underperform rating from BofA, which suggests a price target of only $34, indicating potential downside from the current price.

估值指標

The current forward P/E ratio for Karat Packaging Inc (KRT) is 0.00, compared to its 5-year average forward P/E of 13.30.

Forward P/E

Strongly Undervalued
5Y Average P/E
13.30
Current P/E
0.00
高估
16.47
低估
10.13

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
8.55
Current EV/EBITDA
12.66
高估
10.29
低估
6.82

Forward P/S

Strongly Overvalued
5Y Average P/S
1.01
Current P/S
1.75
高估
1.25
低估
0.77

Alphio AI Price Scenarios for KRT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%KRT

$31.42

情境價格

B

Base

Base · 50%KRT

$28.98

情境價格

B

Bear

Bear · 25%KRT

$24.97

情境價格

Whales holding KRT

H

Harel Mutual Funds Ltd.

+ HoldingKRT

-5.85%

3M Return

事件時間軸

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

資訊

KRT FAQ — answered by Alphio AI

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 recent earnings performance and growth indicators. The stock closed at $49.11, with a remarkable 190% earnings surprise in the latest quarter, reporting an EPS of 1.45 against an estimate of 0.50. Additionally, the gross margin has significantly improved to 56.61%, indicating robust profitability. However, the main risk is the analyst's underperform rating from BofA, which suggests a price target of only $34, indicating potential downside from the current price.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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