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
| SECTOR | INDUSTRY |
| Industrials | Trading Companies & Distributors |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Jenna Brashear
Omar Beirat
Rosalio Madrigal
Michael Rose
| Share Statistics | KRT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,085.7 | $5,217.3 | 47% |
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| Shares Out (Mil) | 20.1 | 38.2 | 31% |
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| Institutional Ownership | 39.4% | 66.7% | 16% |
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| Float (Mil) | 8.5 | 47.9 | 17% |
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| Beta | 0.79 | 0.92 | 47% |
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| Avg Daily Volume (000s) | 141 | 177 | 41% |
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| Price Change (52-week) |
118.0% | 81.6% | 96% |
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| Growth | KRT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 9.6% | 8.6% | 57% |
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| Net Income (5yr) | 12.5% | 9.3% | 59% |
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| EPS (5yr) | 6.7% | 11.8% | 41 |
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| Dividends (5yr) | 114.1% | 3.0% | 88% |
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| Cash Flow (5yr) | 77.3% | (8.9%) | 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 | $2.720 | $2.330 | |
| # 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 | $153 | 55% |
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| EPS (TTM) | $2.509 | $1.400 | 75% |
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| Operating Cash Flow (TTM) (Mil) | $57 | $289 | 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 | $6,965 | 41% |
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| Valuation | KRT | Industry Median |
Percentile (All Stocks) |
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| P/B | 6.52 | 2.63 | 85% |
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| P/E | 21.8 | 25.7 | 57% |
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| Dividend Yield | 3.5% | 0.0% | 87% |
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| PEG (5yr hist) | 3.3 | 1.5 | 81% |
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| Ratios | KRT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 35.5% | 27.2% | 43% |
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| Net Margin | 10.2% | 4.1% | 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 10/27/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors