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Consumer Cyclical - Packaging & Containers - NASDAQ - US
$ 29.48
-2.64 %
$ 590 M
Market Cap
20.91
P/E
1. INTRINSIC VALUE

Karat Packaging Inc. manufactures and distributes single-use disposable products in plastic, paper, biopolymer-based, and other compostable forms used in various restaurant and foodservice settings. It provides food and take-out containers, bags, tableware, cups, lids, cutlery, straws, specialty beverage ingredients, equipment, gloves, and other products under the Karat Earth brand. The company offers its products to domestic and regional distributors, restaurant chains, retail establishments, and online customers. It also provides new product development, design, printing, and logistics services. Karat Packaging Inc. was founded in 2000 and is based in Chino, California.[ Read More ]

The intrinsic value of one KRT stock under the base case scenario is HIDDEN Compared to the current market price of 29.5 USD, Karat Packaging Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart KRT

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FINANCIALS
406 M REVENUE
-4.09%
42.1 M OPERATING INCOME
40.18%
32.5 M NET INCOME
25.67%
53.4 M OPERATING CASH FLOW
81.11%
-30.2 M INVESTING CASH FLOW
-69.09%
-16.2 M FINANCING CASH FLOW
-680.78%
113 M REVENUE
0.15%
11.3 M OPERATING INCOME
-3.23%
-15.3 M NET INCOME
-167.76%
19.5 M OPERATING CASH FLOW
42.23%
12.6 M INVESTING CASH FLOW
2525.58%
-12.5 M FINANCING CASH FLOW
-78.35%
Balance Sheet Decomposition Karat Packaging Inc.
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Current Assets 155 M
Cash & Short-Term Investments 49.4 M
Receivables 27.8 M
Other Current Assets 77.7 M
Non-Current Assets 121 M
Long-Term Investments 0
PP&E 116 M
Other Non-Current Assets 5.5 M
Current Liabilities 44.4 M
Accounts Payable 23.8 M
Short-Term Debt 10.7 M
Other Current Liabilities 9.93 M
Non-Current Liabilities 69.3 M
Long-Term Debt 65.1 M
Other Non-Current Liabilities 4.22 M
EFFICIENCY
Earnings Waterfall Karat Packaging Inc.
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Revenue 406 M
Cost Of Revenue 253 M
Gross Profit 153 M
Operating Expenses 111 M
Operating Income 42.1 M
Other Expenses 9.61 M
Net Income 32.5 M
RATIOS
37.73% GROSS MARGIN
37.73%
10.37% OPERATING MARGIN
10.37%
8.00% NET MARGIN
8.00%
21.07% ROE
21.07%
11.75% ROA
11.75%
15.58% ROIC
15.58%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Karat Packaging Inc.
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Net Income 32.5 M
Depreciation & Amortization 15.8 M
Capital Expenditures -9.33 M
Stock-Based Compensation 770 K
Change in Working Capital -1.75 M
Others 5.24 M
Free Cash Flow 44 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Karat Packaging Inc.
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Wall Street analysts predict an average 1-year price target for KRT of $33 , with forecasts ranging from a low of $33 to a high of $33 .
KRT Lowest Price Target Wall Street Target
33 USD 11.94%
KRT Average Price Target Wall Street Target
33 USD 11.94%
KRT Highest Price Target Wall Street Target
33 USD 11.94%
4. DIVIDEND ANALYSIS
1.93% DIVIDEND YIELD
0.4 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Karat Packaging Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Oct 17, 2023
Sell 191 K USD
Wang Joanne Tzu Jung
Chief Operating Officer
- 8645
22.0877 USD
1 year ago
Oct 17, 2023
Sell 10.8 K USD
Quire Daniel
Chief Revenue Officer
- 490
22.0877 USD
1 year ago
Sep 19, 2023
Sell 3.15 M USD
Cheng Marvin
VP-Manufacturing, Secy
- 150000
21 USD
1 year ago
Sep 12, 2023
Sell 10.5 M USD
Yu Alan
Chief Executive Officer
- 500000
21 USD
1 year ago
Sep 12, 2023
Sell 10.5 M USD
Cheng Marvin
VP-Manufacturing, Secy
- 500000
21 USD
1 year ago
Dec 16, 2022
Bought 13.4 K USD
Cheng Marvin
VP-Manufacturing, Secy
+ 1000
13.44 USD
1 year ago
Dec 16, 2022
Bought 13.4 K USD
Cheng Marvin
VP-Manufacturing, Secy
+ 1000
13.44 USD
1 year ago
Dec 16, 2022
Bought 92.1 K USD
Yu Alan
CEO and Chairman of the BOD
+ 7100
12.97 USD
1 year ago
Dec 15, 2022
Bought 61.6 K USD
Yu Alan
CEO and Chairman of the BOD
+ 4500
13.7 USD
1 year ago
Dec 13, 2022
Bought 55.4 K USD
Yu Alan
CEO and Chairman of the BOD
+ 4000
13.84 USD
1 year ago
Dec 09, 2022
Bought 97.6 K USD
Yu Alan
CEO and Chairman of the BOD
+ 7000
13.948 USD
1 year ago
Dec 06, 2022
Bought 10 K USD
Yu Alan
CEO and Chairman of the BOD
+ 700
14.292 USD
1 year ago
Dec 05, 2022
Bought 15.4 K USD
Yu Alan
CEO and Chairman of the BOD
+ 1100
13.956 USD
1 year ago
Dec 02, 2022
Bought 236 K USD
Yu Alan
CEO & Chairman of the BOD
+ 16800
14.03 USD
1 year ago
Dec 01, 2022
Bought 129 K USD
Yu Alan
CEO & Chairman of the BOD
+ 9000
14.369 USD
1 year ago
Nov 30, 2022
Bought 308 K USD
Yu Alan
CEO & Chairman of the BOD
+ 22100
13.956 USD
1 year ago
Nov 28, 2022
Bought 53.9 K USD
Yu Alan
CEO and Chairman of the BOD
+ 4000
13.47 USD
2 years ago
Nov 18, 2022
Bought 33.6 K USD
Yu Alan
CEO and Chairman of the BOD
+ 2400
14 USD
2 years ago
Nov 17, 2022
Bought 6.96 K USD
Guo Jian
Chief Financial Officer
+ 500
13.93 USD
2 years ago
Nov 17, 2022
Bought 4.9 K USD
Guo Jian
Chief Financial Officer
+ 350
13.996 USD
2 years ago
Nov 14, 2022
Bought 31.9 K USD
Yu Alan
CEO and Chairman of the BOD
+ 2300
13.85 USD
2 years ago
Sep 07, 2022
Sell 5.16 K USD
Cheng Marvin
VP-Manufacturing, Secy
- 282
18.3 USD
2 years ago
Sep 02, 2022
Sell 20.5 K USD
Cheng Marvin
VP-Manufacturing, Secy
- 1122
18.26 USD
2 years ago
Aug 30, 2022
Sell 9.25 K USD
Cheng Marvin
VP-Manufacturing, Secy
- 500
18.5 USD
2 years ago
Aug 23, 2022
Sell 14.8 K USD
Cheng Marvin
VP-Manufacturing, Secy
- 800
18.56 USD
2 years ago
Aug 18, 2022
Sell 18.6 K USD
Cheng Marvin
VP-Manufacturing, Secy
- 1000
18.6 USD
2 years ago
May 18, 2022
Sell 79.4 K USD
Yen Eve
director:
- 4000
19.85 USD
2 years ago
Dec 13, 2021
Sell 10.8 K USD
Cheng Marvin
VP-Manufacturing, Secy
- 500
21.5 USD
2 years ago
Dec 14, 2021
Sell 7.99 K USD
Cheng Marvin
VP-Manufacturing, Secy
- 400
19.97 USD
2 years ago
Dec 14, 2021
Sell 103 K USD
Cheng Marvin
VP-Manufacturing, Secy
- 5221
19.78 USD
2 years ago
Dec 10, 2021
Sell 26.5 K USD
Cheng Marvin
VP-Manufacturing, Secy
- 1234
21.5 USD
2 years ago
Dec 07, 2021
Sell 56.9 K USD
Cheng Marvin
VP-Manufacturing, Secy & Dir.
- 2645
21.52 USD
3 years ago
May 06, 2021
Bought 3.38 K USD
Cheng Marvin
VP-Manufacturing, Secy & Dir.
+ 200
16.92 USD
3 years ago
Apr 21, 2021
Bought 1.84 K USD
Cheng Marvin
VP-Manufacturing, Secy & Dir.
+ 100
18.37 USD
3 years ago
Apr 19, 2021
Bought 90.4 USD
Cheng Marvin
VP-Manufacturing, Secy & Dir.
+ 5
18.08 USD
3 years ago
Apr 19, 2021
Bought 1.8 K USD
Cheng Marvin
VP-Manufacturing, Secy & Dir.
+ 100
18.05 USD
3 years ago
May 21, 2021
Bought 9.09 K USD
Wang Joanne Tzu Jung
COO
+ 500
18.18 USD
3 years ago
May 03, 2021
Bought 3.74 K USD
Wang Joanne Tzu Jung
COO
+ 200
18.7 USD
7. News
Karat Packaging, Inc. (KRT) Q3 2024 Earnings Call Transcript Karat Packaging, Inc. (NASDAQ:KRT ) Q3 2024 Earnings Conference Call November 7, 2024 5:00 PM ET Company Participants Roger Pondel - IR, PondelWilkinson Inc. Alan Yu - CEO Jian Guo - CFO Conference Call Participants Ryan Meyers - Lake Street Capital Markets Jake Bartlett - Truist Securities Brian Butler - Stifel Operator Hello, and thank you for standing by. At this time, I'd like to welcome everyone to the Karat Packaging, Inc. Third Quarter 2024 Earnings Conference Call. seekingalpha.com - 1 week ago
Karat Packing (KRT) Q3 Earnings and Revenues Miss Estimates Karat Packing (KRT) came out with quarterly earnings of $0.47 per share, missing the Zacks Consensus Estimate of $0.52 per share. This compares to earnings of $0.47 per share a year ago. zacks.com - 1 week ago
Karat Packaging Reports 2024 Third Quarter Financial Results CHINO, Calif., Nov. 07, 2024 (GLOBE NEWSWIRE) -- Karat Packaging Inc. (Nasdaq: KRT) (“Karat” or the “Company”), a specialty distributor and manufacturer of environmentally friendly, disposable foodservice products and related items, today announced financial results for its 2024 third quarter ended September 30, 2024. globenewswire.com - 1 week ago
Wall Street's Most Accurate Analysts Spotlight On 3 Industrials Stocks With Over 5% Dividend Yields During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout. benzinga.com - 1 week ago
Karat Packaging to Report 2024 Third Quarter Financial Results and Host Conference Call on Thursday, November 7, 2024 CHINO, Calif., Oct. 24, 2024 (GLOBE NEWSWIRE) --  Karat Packaging Inc. (“Karat” or the “Company”) (Nasdaq: KRT), a specialty distributor and manufacturer of environmentally friendly, disposable foodservice products and related items, today announced it will release its 2024 third quarter financial results after market close on Thursday, November 7, 2024. The Company will host an investor conference call on the same day. globenewswire.com - 3 weeks ago
Wall Street's Most Accurate Analysts Spotlight On 3 Industrials Stocks With Over 5% Dividend Yields During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout. benzinga.com - 1 month ago
Wall Street's Most Accurate Analysts Give Their Take On 3 Industrials Stocks Delivering High-Dividend Yields During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout. benzinga.com - 2 months ago
Karat Packaging to Present at Lake Street's 8th Annual Best Ideas Growth Conference, September 12 CHINO, Calif., Aug. 28, 2024 (GLOBE NEWSWIRE) -- Karat Packaging Inc. (Nasdaq: KRT), a specialty distributor and manufacturer of disposable foodservice products and related items, today announced that Alan Yu, its chief executive officer, and Jian Guo, its chief financial officer, will participate at Lake Street Capital Market's 8th Annual Best Ideas Growth (BIG8) Conference in New York, on September 12, 2024. Management will conduct one-on-one meetings with investors during the conference. globenewswire.com - 2 months ago
Karat Packaging (KRT) Stock Dips on Q2 Earnings & Revenue Miss Karat Packaging (KRT) reports a 29% y/y decline in second-quarter 2024 earnings despite a 3.5% rise in revenues, owing to higher freight costs and operating expenses. zacks.com - 2 months ago
Wall Street's Most Accurate Analysts Give Their Take On 3 Industrials Stocks Delivering High-Dividend Yields During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout. benzinga.com - 3 months ago
Karat Packaging Inc. (KRT) Q2 2024 Earnings Call Transcript Karat Packaging Inc. (NASDAQ:KRT ) Q2 2024 Earnings Conference Call August 8, 2024 5:00 PM ET Company Participants Roger Pondel - IR, PondelWilkinson Inc. Alan Yu - CEO Jian Guo - CFO Conference Call Participants Ryan Merkel - William Blair Jake Bartlett - Truist Ryan Meyers - Lake Street Capital Markets Brian Butler - Stifel Operator Thank you for standing by. My name is Celine, and I will be your conference operator today. seekingalpha.com - 3 months ago
Karat Packaging Reports 2024 Second Quarter Financial Results CHINO, Calif., Aug. 08, 2024 (GLOBE NEWSWIRE) -- Karat Packaging Inc. (Nasdaq: KRT) (“Karat” or the “Company”), a specialty distributor and manufacturer of environmentally friendly, disposable foodservice products and related items, today announced financial results for its 2024 second quarter ended June 30, 2024. globenewswire.com - 3 months ago
8. Profile Summary

Karat Packaging Inc. KRT

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COUNTRY US
INDUSTRY Packaging & Containers
MARKET CAP $ 590 M
Dividend Yield 1.93%
Description Karat Packaging Inc. manufactures and distributes single-use disposable products in plastic, paper, biopolymer-based, and other compostable forms used in various restaurant and foodservice settings. It provides food and take-out containers, bags, tableware, cups, lids, cutlery, straws, specialty beverage ingredients, equipment, gloves, and other products under the Karat Earth brand. The company offers its products to domestic and regional distributors, restaurant chains, retail establishments, and online customers. It also provides new product development, design, printing, and logistics services. Karat Packaging Inc. was founded in 2000 and is based in Chino, California.
Contact 6185 Kimball Avenue, Chino, CA, 91708 https://www.karatpackaging.com
IPO Date April 15, 2021
Employees 778
Officers Mr. Marvin Cheng Vice President of Manufacturing & Secretary Mr. Daniel Quire Chief Revenue Officer Ms. Jian Guo Chief Financial Officer & Director Mr. Alan Yu Chairman & Chief Executive Officer