Karat Packaging Inc

Karat Packaging Inc(KRT)股票分析

$53.150

-0.159 (-0.30%)收盤時

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最高
53.840
開盤
53.400
成交量加權均價
53.31
成交量
168.45K
市值
573.68M
最低
52.930
成交金額
8.98M
企業價值/稅息折舊攤銷前利潤(TTM)
15.36

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)

買進

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.

估值指標

Karat Packaging Inc(KRT)目前預期本益比為 0.00,5 年平均預期本益比為 13.19。

預期本益比

嚴重低估
5 年均值 P/E
13.19
目前P/E
0.00
高估
16.34
低估
10.04

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
8.65
目前EV/EBITDA
15.36
高估
10.56
低估
6.75

預期股價營收比

嚴重高估
5 年均值 P/S
1.03
目前P/S
1.87
高估
1.30
低估
0.76

Alphio AI 對 KRT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%KRT

$31.42

情境價格

基

基準

基準 · 50%KRT

$28.98

情境價格

悲

悲觀

悲觀 · 25%KRT

$24.97

情境價格

持有 KRT 的大戶

H

Harel Mutual Funds Ltd.

+ 持有KRT

-1.46%

3個月報酬率

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 Expects Q2 2026 Adjusted EBITDA Margin to Rise

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

資訊

KRT 常見問題 —— 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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