Is Karat Packaging Inc. (KRT) Overvalued?
We dive into why Karat Packaging Inc. (KRT) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Tudor Pop
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COMPANY SUMMARY
Karat Packaging Inc., together with its subsidiaries, engages in the manufacture and distribution of single-use disposable products in plastic, paper, biopolymer-based, and other compostable forms used in various restaurant and foodservice settings. It offers food and take-out containers, bags, boxes, tableware, cups, lids, cutlery, straws, specialty beverage ingredients, gloves, utensils, janitorial and warehouse supplies, and other products under the Karat Earth brand. The company also distributes food and beverage items, such as syrups, boba tea, and coffee drinks; and provides new product development, design, printing, and logistics services. It offers its products to national and regional distributors, restaurant chains, retail establishments, and online customers. Karat Packaging Inc. was founded in 2000 and is based in Chino, California.
Commentary & Analysis
Why Karat Packaging Inc.’s (KRT) Stock Is Up 11.43%
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Why Karat Packaging Inc.’s (KRT) Stock Is Up 12.18%
As of Friday, August 07, Karat Packaging Inc.’s KRT share price has surged by 12.18%, which has investors questioning if this is right time to sell.Omar Beirat
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Why Karat Packaging Inc.’s (KRT) Stock Is Up 7.70%
As of Thursday, June 04, Karat Packaging Inc.’s KRT share price has surged by 7.70%, which has investors questioning if this is right time to sell.Michael Rose
Financial Summary
| Share Statistics | KRT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $964.5 | $5,128.9 | 44% |
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| Shares Out (Mil) | 20.1 | 37.8 | 30% |
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| Institutional Ownership | 39.1% | 59.3% | 16% |
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| Float (Mil) | 8.5 | 50.0 | 17% |
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| Beta | 0.79 | 0.96 | 47% |
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| Avg Daily Volume (000s) | 112 | 174 | 38% |
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| Price Change (52-week) |
88.5% | 84.1% | 90% |
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| Growth | KRT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 9.6% | 8.8% | 56% |
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| Net Income (5yr) | 12.5% | 11.1% | 59% |
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| EPS (5yr) | 6.7% | 12.3% | 41 |
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| Dividends (5yr) | 114.1% | 2.8% | 88% |
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| Cash Flow (5yr) | 77.3% | (10.6%) | 97% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $0.460 | $2.720 | $2.330 | |
| Month Ago EPS | $0.460 | $1.820 | $2.430 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.460 | $1.820 | $2.430 | |
| Year/Year Chg | (68.5%) | 74.4% | 75.0% | |
| Financials | KRT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $493 | $3,910 | 41% |
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| Net Income (TTM) (Mil) | $50 | $158 | 55% |
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| EPS (TTM) | $2.509 | $1.400 | 75% |
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| Operating Cash Flow (TTM) (Mil) | $57 | $291 | 47% |
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| Net Cash Flow (TTM) (Mil) | $8 | $5 | 55% |
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| Long-Term Debt (Q1) (Mil) | $48 | $642 | 39% |
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| Enterprise Value (Q1) (Mil) | $981 | $6,628 | 40% |
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| Valuation | KRT | Industry Median |
Percentile (All Stocks) |
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| P/B | 5.79 | 2.56 | 81% |
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| P/E | 19.4 | 27.1 | 50% |
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| Dividend Yield | 3.9% | 0.0% | 90% |
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| PEG (5yr hist) | 2.9 | 1.5 | 78% |
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| Ratios | KRT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 35.5% | 27.5% | 43% |
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| Net Margin | 10.2% | 3.9% | 63% |
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| ROA | 15.7% | 4.2% | 94% |
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| ROE | 31.2% | 12.2% | 88% |
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| Liabilities to Assets | 45.0% | 57.0% | 36% |
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| F-Score | 7 | 5 | 82% |
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Karat Packaging Inc. did not pass any screens on 9/4/2026.
