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Karat Packaging Inc
NASDAQ:KRT

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Karat Packaging Inc Logo
Karat Packaging Inc
NASDAQ:KRT
Watchlist
Price: 28.61 USD 1.27%
Updated: Mar 29, 2024

Intrinsic Value

Karat Packaging, Inc. manufactures and distributes disposable products for the restaurants and foodservice industry. [ Read More ]

The intrinsic value of one KRT stock under the Base Case scenario is 24.71 USD. Compared to the current market price of 28.61 USD, Karat Packaging Inc is Overvalued by 14%.

Key Points:
KRT Intrinsic Value
Base Case
24.71 USD
Overvaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Karat Packaging Inc

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Fundamental Analysis

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Provide an overview
of Karat Packaging Inc's business.

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does Karat Packaging Inc face in the near future?

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of Karat Packaging Inc.

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Financials

Balance Sheet Decomposition
Karat Packaging Inc

Current Assets 154.9m
Cash & Short-Term Investments 49.4m
Receivables 27.8m
Other Current Assets 77.7m
Non-Current Assets 121.5m
PP&E 116m
Intangibles 3.8m
Other Non-Current Assets 1.7m
Current Liabilities 44.4m
Accounts Payable 18.4m
Accrued Liabilities 14.8m
Other Current Liabilities 11.1m
Non-Current Liabilities 77.9m
Long-Term Debt 48.4m
Other Non-Current Liabilities 29.5m
Efficiency

Earnings Waterfall
Karat Packaging Inc

Revenue
405.7m USD
Cost of Revenue
-252.6m USD
Gross Profit
153m USD
Operating Expenses
-108.4m USD
Operating Income
44.6m USD
Other Expenses
-12.1m USD
Net Income
32.5m USD

Free Cash Flow Analysis
Karat Packaging Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

KRT Profitability Score
Profitability Due Diligence

Karat Packaging Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive ROE
55/100
Profitability
Score

Karat Packaging Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

KRT Solvency Score
Solvency Due Diligence

Karat Packaging Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Low D/E
86/100
Solvency
Score

Karat Packaging Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KRT Price Targets Summary
Karat Packaging Inc

Wall Street analysts forecast KRT stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KRT is 27.2 USD with a low forecast of 24.24 USD and a high forecast of 31.5 USD.

Lowest
Price Target
24.24 USD
15% Downside
Average
Price Target
27.2 USD
5% Downside
Highest
Price Target
31.5 USD
10% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

KRT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

KRT Price
Karat Packaging Inc

1M 1M
-3%
6M 6M
+24%
1Y 1Y
+125%
3Y 3Y
+62%
5Y 5Y
+62%
10Y 10Y
+62%
Annual Price Range
28.61
52w Low
12.63
52w High
30.1
Price Metrics
Average Annual Return -11.89%
Standard Deviation of Annual Returns 27.99%
Max Drawdown -48%
Shares Statistics
Market Capitalization 571.2m USD
Shares Outstanding 19 965 500
Percentage of Shares Shorted 1.86%

KRT Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Karat Packaging Inc Logo
Karat Packaging Inc

Country

United States of America

Industry

Trading Companies & Distributors

Market Cap

571.2m USD

Dividend Yield

4.25%

Description

Karat Packaging, Inc. manufactures and distributes disposable products for the restaurants and foodservice industry. The company is headquartered in Chino, California and currently employs 680 full-time employees. The company went IPO on 2019-10-16. The firm supplies a range of products for the foodservice industry, including food and take-out containers, bags, tableware, cups, lids, cutlery, straws, specialty beverage ingredients, equipment, gloves and other products. Its products are available in plastic, paper, biopolymer-based and other compostable forms. Its Karat Earth line includes food containers, tableware, cups, lids, utensils and straws. The firm offers customized solutions to its customers, including new product development, design, printing and logistics services. The firm's customers include a variety of national and regional distributors, restaurant chains, retail establishments and online customers. Its customers can order and schedule delivery of products via telephone, facsimile, email or through its online e-commerce platform at www.lollicupstore.com.

Contact

CALIFORNIA
Chino
6185 Kimball Ave
+16269658882.0
https://karatpackaging.com

IPO

2019-10-16

Employees

680

Officers

Chairman & CEO
Mr. Alan Yu
CFO & Director
Ms. Jian Guo
Chief Revenue Officer
Daniel Quire
VP of Manufacturing & Secretary
Mr. Marvin Cheng

See Also

Discover More
What is the Intrinsic Value of one KRT stock?

The intrinsic value of one KRT stock under the Base Case scenario is 24.71 USD.

Is KRT stock undervalued or overvalued?

Compared to the current market price of 28.61 USD, Karat Packaging Inc is Overvalued by 14%.