KRT
NASDAQ
US
Karat Packaging Inc. - Common Stock
$27.83
▼ $-0.49
(-1.73%)
Vol 51K
12
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$453.6M
P/E
15.0
ROE
19.6%
Margin
6.7%
D/E
29.21
Beta
1.07
Div Yield
7.98%
52W
$21–$34
Wall Street Consensus
10 analysts · Apr 20260
Strong Buy
1
Buy
3
Hold
5
Sell
1
Strong Sell
10.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%
Next Report
May 06, 2026
EPS Estimate: $0.30
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.30 | — | — |
| Dec 2025 | $0.28 | $0.34 | +$0.06 |
| Sep 2025 | $0.39 | $0.37 | $-0.02 |
| Jun 2025 | $0.62 | $0.57 | $-0.05 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 20.6% | 20.6% | 20.6% | 20.6% | 19.6% | 19.6% |
| P/E (TTM) | 17.64 | 15.68 | 15.15 | 15.06 | 14.63 | 14.98 |
| Net Margin | 8.8% | 7.2% | 7.2% | 7.2% | 6.7% | 6.7% |
| Gross Margin | 39.6% | 39.2% | 39.2% | 39.2% | 38.0% | 38.0% |
| D/E Ratio | 30.74 | 30.74 | 30.74 | 30.74 | 29.21 | 29.21 |
| Current Ratio | 2.68 | 2.68 | 2.68 | 2.68 | 2.14 | 2.14 |
Key Ratios
ROA (TTM)
9.8%
P/S (TTM)
1.00
P/B
3.9
EPS (TTM)
$1.50
CF/Share
$2.22
Rev Growth 3Y
+5.1%
52W High
$33.89
52W Low
$20.61
$20.61
52-Week Range
$33.89
How does KRT compare to Trading Companies & Distributors peers?
Peer group: Small-cap Trading Companies & Distributors ($300M+) · 14 companies
KRT valuation vs Trading Companies & Distributors peers
P/E ratio
15.0
▼
24%
below
peers
(19.7)
vs Peers
vs Industry
Undervalued
P/S ratio
1.0
▼
35%
below
peers
(1.5)
vs Peers
vs Industry
Pricier
P/B ratio
3.9
▲
40%
above
peers
(2.8)
vs Peers
vs Industry
Overvalued
Div yield
8.0%
▲
264%
above
peers
(2.2%)
vs Peers
vs Industry
Low yield
KRT profitability vs Trading Companies & Distributors peers
ROE
19.6%
▲
25%
above
peers
(15.6%)
vs Peers
vs Industry
Below avg
Net margin
6.7%
▲
20%
above
peers
(5.6%)
vs Peers
vs Industry
Below avg
Gross margin
38.0%
▼
2%
below
peers
(38.7%)
vs Peers
vs Industry
In line
ROA
9.8%
▲
62%
above
peers
(6.1%)
vs Peers
vs Industry
Below avg
KRT financial health vs Trading Companies & Distributors peers
D/E ratio
29.2
▼
74%
below
peers
(114.4)
vs Peers
vs Industry
Low debt
Current ratio
2.1
▼
13%
below
peers
(2.5)
vs Peers
vs Industry
Low liquidity
Beta
1.1
▲
16%
above
peers
(0.9)
vs Peers
vs Industry
More volatile
KRT fundamentals radar
KRT
Peer median
Industry
KRT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
KRT vs peers: key metrics
Related Signals
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