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Karat Packaging Inc. Common Stock
KRT | US
26.92
USD4.61
20.66%
KRT | US
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About Karat Packaging Inc. Common Stock
Sector
Consumer Cyclical
Industry
Packaging & Containers
Earnings date
30/06/2024
As of date
13/03/2026
Close
26.92
Open
23.93
High
27.00
Low
23.92
Karat Packaging Inc. together with its subsidiaries 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 national 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 incorporated in 2108 and is based in Chino California.
View LessKRT | US
Risk
75.0
Sharpe
-0.18
Luna's Score
54/100
Recommendation
Hold
Luna says (KRT | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Good Dividend Yield (2% <= Dividend Yield <= 8%)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
106.9%1 month
75.0%3 months
47.6%6 months
41.5%Returns
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Fundamental Ratios
PE
19.57
Fwd. PE
-
Price to book
3.52
Debt to equity
0.61
Debt to assets
0.31
Ent. to EBITDA
10.60
Ent. to rev.
1.46
PEG
-
Other Fundamentals
EBITDA
46.72M
MarketCap
538.80M
MarketCap(USD)
538.80M
Div. yield
5.04
Op. margin
10.34
Erngs. growth
-14.80
Rev. growth
3.60
Ret. on equity
17.63
Short ratio
2.09
Short perc.
1.34
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
5.05
Range1M
5.05
Range3M
5.05
Volumes: Market Activity
Volume Averages
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Rel. volume
3.72
Price X volume
6.55M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.60 | 9.50 | Par |
| Ent. to Revenue | 1.46 | 1.86 | Cheaper |
| PE Ratio | 19.57 | 29.38 | Cheaper |
| Price to Book | 3.52 | 7.59 | Cheaper |
| Dividend Yield | 5.04 | 2.88 | Leader |
| Std. Deviation (3M) | 47.61 | 31.37 | Riskier |
| Debt to Equity | 0.61 | -5.90 | Expensive |
| Debt to Assets | 0.31 | 0.46 | Cheaper |
| Market Cap | 538.80M | 7.75B | Emerging |
