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Karat Packaging Inc. KRT
Consumer Cyclical - Packaging & Containers - NASDAQ - US
Watchlist
$ 29.13
0.483 %
$ 585 M
Market Cap
19.42
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one KRT stock under the worst case scenario is HIDDEN Compared to the current market price of 29.1 USD, Karat Packaging Inc. is HIDDEN

KRT Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one KRT stock under the base case scenario is HIDDEN Compared to the current market price of 29.1 USD, Karat Packaging Inc. is HIDDEN

KRT Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one KRT stock under the best case scenario is HIDDEN Compared to the current market price of 29.1 USD, Karat Packaging Inc. is HIDDEN

KRT Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart KRT

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1M -6%
6M --%
1Y 14.0%
3Y 87%
5Y --%
All
$33.0$33.0$32.0$32.0$31.0$31.0$30.0$30.0$29.0$29.0$28.0$28.0$27.0$27.0$26.0$26.0$25.0$25.0$24.0$24.0$23.0$23.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
423 M REVENUE
4.19%
Growth Rates
1Year 4.19%
3Years 5.08%
5Years 13.45%
7Years 17.09%
10Years 0.00%
37.8 M OPERATING INCOME
-10.26%
Growth Rates
1Year -10.26%
3Years 17.72%
5Years 45.27%
7Years 30.03%
10Years 0.00%
30.8 M NET INCOME
-5.07%
Growth Rates
1Year -5.07%
3Years 11.16%
5Years 70.11%
7Years 31.43%
10Years 0.00%
48 M OPERATING CASH FLOW
-10.11%
Growth Rates
1Year -10.11%
3Years 76.82%
5Years 331.82%
7Years 73.79%
10Years 0.00%
-5.86 M INVESTING CASH FLOW
80.60%
Growth Rates
1Year 80.60%
3Years 23.89%
5Years 25.05%
7Years 1.16%
10Years 0.00%
-31.3 M FINANCING CASH FLOW
-93.53%
Growth Rates
1Year -93.53%
3Years -57.97%
5Years -17.82%
7Years -29.93%
10Years 0.00%
104 M REVENUE
1.94%
Growth Rates
1Year 4.19%
3Years 5.08%
5Years 13.45%
7Years 17.09%
10Years 0.00%
7.82 M OPERATING INCOME
7.12%
Growth Rates
1Year -10.26%
3Years 17.72%
5Years 45.27%
7Years 30.03%
10Years 0.00%
6.82 M NET INCOME
16.32%
Growth Rates
1Year -5.07%
3Years 11.16%
5Years 70.11%
7Years 31.43%
10Years 0.00%
7.73 M OPERATING CASH FLOW
-6.35%
Growth Rates
1Year -10.11%
3Years 76.82%
5Years 331.82%
7Years 73.79%
10Years 0.00%
3.53 M INVESTING CASH FLOW
146.03%
Growth Rates
1Year 80.60%
3Years 23.89%
5Years 25.05%
7Years 1.16%
10Years 0.00%
-10.4 M FINANCING CASH FLOW
-31.37%
Growth Rates
1Year -93.53%
3Years -57.97%
5Years -17.82%
7Years -29.93%
10Years 0.00%
Balance Sheet Karat Packaging Inc.
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Current Assets 161 M
Cash & Short-Term Investments 59.9 M
Receivables 26.7 M
Other Current Assets 74.3 M
Non-Current Assets 134 M
Long-Term Investments 0
PP&E 129 M
Other Non-Current Assets 4.92 M
20.35 %9.08 %25.24 %43.67 %Total Assets$294.5m
Current Liabilities 46.4 M
Accounts Payable 17.8 M
Short-Term Debt 10.2 M
Other Current Liabilities 18.5 M
Non-Current Liabilities 83.5 M
Long-Term Debt 82.7 M
Other Non-Current Liabilities 790 K
13.72 %7.82 %14.21 %63.65 %Total Liabilities$130.0m
EFFICIENCY
Earnings Waterfall Karat Packaging Inc.
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Revenue 423 M
Cost Of Revenue 258 M
Gross Profit 164 M
Operating Expenses 127 M
Operating Income 37.8 M
Other Expenses 6.94 M
Net Income 30.8 M
450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00423m(258m)164m(127m)38m(7m)31mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
38.88% GROSS MARGIN
38.88%
Averages
1Year 38.88%
3Years 35.95%
5Years 33.52%
7Years 31.36%
10Years 0.00%
8.93% OPERATING MARGIN
8.93%
Averages
1Year 8.93%
3Years 8.80%
5Years 8.43%
7Years 6.56%
10Years 0.00%
7.09% NET MARGIN
7.09%
Averages
1Year 7.09%
3Years 6.90%
5Years 6.46%
7Years 4.73%
10Years 0.00%
19.27% ROE
19.27%
Averages
1Year 19.27%
3Years 19.01%
5Years 25.60%
7Years 19.87%
10Years 0.00%
10.18% ROA
10.18%
Averages
1Year 10.18%
3Years 10.43%
5Years 10.20%
7Years 7.47%
10Years 0.00%
11.08% ROIC
11.08%
Averages
1Year 11.08%
3Years 11.81%
5Years 12.02%
7Years 9.14%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Karat Packaging Inc.
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50m50m40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)2018201820192019202020202021202120222022202320232024202420252025
Net Income 30.8 M
Depreciation & Amortization 18.3 M
Capital Expenditures -4.07 M
Stock-Based Compensation 2.06 M
Change in Working Capital -4.08 M
Others 827 K
Free Cash Flow 43.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Karat Packaging Inc.
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KRT has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.69% DIVIDEND YIELD
0.45 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.601.601.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.30.450.350.350.450.50.50.351.500.21.500.40.850.0020222022202320232024202420252025
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Karat Packaging Inc.
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Sold
0-3 MONTHS
46.6 M USD 2
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
7. News
Karat Packaging Inc. Announces Pricing of Secondary Offering of Common Stock CHINO, Calif., June 10, 2025 (GLOBE NEWSWIRE) -- Karat Packaging Inc. (Nasdaq: KRT) (“Karat” or the “Company”), a specialty distributor and manufacturer of disposable foodservice products and related items, today announced the pricing of its previously announced underwritten secondary offering of 1,500,000 shares of Karat's common stock by certain members of the Company's management team (collectively, the “Selling Stockholders”) at a price of $27.00 per share. The underwriters have been granted a 30-day option to purchase up to an additional 225,000 shares of Karat's common stock from the Selling Stockholders. The offering is expected to close on June 12, 2025, subject to the satisfaction of customary closing conditions. The Company will not receive any proceeds from the sale of shares by the Selling Stockholders. globenewswire.com - 3 weeks ago
Karat Packaging Inc. Announces Proposed Secondary Offering of Common Stock CHINO, Calif., June 10, 2025 (GLOBE NEWSWIRE) -- Karat Packaging Inc. (Nasdaq: KRT) (“Karat” or the “Company”), a specialty distributor and manufacturer of disposable foodservice products and related items, today announced the commencement of a proposed underwritten public offering of 1,500,000 shares of Karat's common stock by certain members of the Company's management team (the “Selling Stockholders”). The Selling Stockholders will also grant the underwriter a 30-day option to purchase up to an additional 225,000 shares of Karat's common stock offered in the offering from the Selling Stockholders. globenewswire.com - 3 weeks ago
Karat Packaging to Participate in Two June Investor Conferences CHINO, Calif., May 21, 2025 (GLOBE NEWSWIRE) -- Karat Packaging Inc. (Nasdaq: KRT) (“Karat”), a specialty distributor and manufacturer of disposable foodservice products and related items, today announced that it will participate in two investor conferences in June. globenewswire.com - 1 month ago
Karat Packaging, Inc. (KRT) Q1 2025 Earnings Call Transcript Karat Packaging, Inc. (NASDAQ:KRT ) Q1 2025 Earnings Conference Call May 8, 2025 5:00 PM ET Company Participants Roger Pondel - PondelWilkinson Inc., Investor Relations Alan Yu - Chairman and Chief Executive Officer Jian Guo - Chief Financial Officer Conference Call Participants Larson Rice - Truist Securities Ryan Meyers - Lake Street Capital Markets Operator Good afternoon, and welcome to Karat Packaging's 2025 First Quarter Conference Call. All participants will be in a listen-only mode for the duration of the call. seekingalpha.com - 1 month ago
Karat Packing (KRT) Q1 Earnings and Revenues Top Estimates Karat Packing (KRT) came out with quarterly earnings of $0.33 per share, beating the Zacks Consensus Estimate of $0.31 per share. This compares to earnings of $0.40 per share a year ago. zacks.com - 1 month ago
Karat Packaging Reports 2025 First Quarter Financial Results — Strong revenue growth and well-positioned ahead of the global trade uncertainty — CHINO, Calif., May 08, 2025 (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 2025 first quarter ended March 31, 2025. globenewswire.com - 1 month ago
Karat Packaging Board Declares Quarterly Cash Dividend CHINO, Calif., May 06, 2025 (GLOBE NEWSWIRE) -- Karat Packaging Inc. (Nasdaq: KRT) (the “Company” or “Karat”), a specialty distributor and manufacturer of disposable foodservice products and related items, today announced that its board of directors approved a regular quarterly dividend of $0.45 per share on the Company's common stock. globenewswire.com - 2 months ago
Karat Packaging to Report 2025 First Quarter Financial Results and Host Conference Call on Thursday, May 8, 2025 CHINO, Calif., April 24, 2025 (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 2025 first quarter financial results after market close on Thursday, May 8, 2025. The Company will host an investor conference call on the same day. globenewswire.com - 2 months ago
Karat Packaging Stock Dips 5% Since Reporting Q4 Earnings Miss KRT reports a 21% year-over-year improvement in fourth-quarter 2024 earnings aided by 6% growth in revenues. The metric, however, fell short of expectations. zacks.com - 3 months ago
Karat Packaging, Inc. (KRT) Q4 2024 Earnings Call Transcript Karat Packaging, Inc. (NASDAQ:KRT ) Q4 2024 Earnings Conference Call March 13, 2025 5:00 PM ET Company Participants Roger Pondel - PondelWilkinson Inc., Investor Relations Alan Yu - Chairman and Chief Executive Officer Jian Guo - Chief Financial Officer Conference Call Participants Ryan Meyers - Lake Street Capital Markets Jake Bartlett - Truist Securities Brian Butler - Stifel Michael Francis - William Blair Operator Hello, everyone. And welcome to the Karat Packaging, Inc. Fourth Quarter 2024 Earnings Conference Call. seekingalpha.com - 3 months ago
Karat Packing (KRT) Misses Q4 Earnings and Revenue Estimates Karat Packing (KRT) came out with quarterly earnings of $0.29 per share, missing the Zacks Consensus Estimate of $0.37 per share. This compares to earnings of $0.24 per share a year ago. zacks.com - 3 months ago
Karat Packaging Reports Fourth Quarter and Full Year 2024 Financial Results — Robust Growth, Including Record Full Year Gross Margin,  as Business Continues to Expand — CHINO, Calif., March 13, 2025 (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 fourth quarter and full year ended December 31, 2024. globenewswire.com - 3 months ago
8. Profile Summary

Karat Packaging Inc. KRT

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COUNTRY US
INDUSTRY Packaging & Containers
MARKET CAP $ 585 M
Dividend Yield 1.69%
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 683
Officers Mr. Alan Yu Chairman & Chief Executive Officer Mr. Daniel Quire Chief Revenue Officer Ms. Jian Guo Chief Financial Officer & Director Mr. Marvin Cheng Vice President of Manufacturing & Secretary