Karat Packaging Inc
NASDAQ:KRT
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%.
Valuation Backtest
Karat Packaging Inc
Run backtest to discover the historical profit from buying and selling KRT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of Karat Packaging Inc's business.
What risks and challenges
does Karat Packaging Inc face in the near future?
Summarize the latest earnings report
of Karat Packaging Inc.
Provide P/E
for Karat Packaging Inc and its competitors.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
KRT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
KRT Price
Karat Packaging Inc
Average Annual Return | -11.89% |
Standard Deviation of Annual Returns | 27.99% |
Max Drawdown | -48% |
Market Capitalization | 571.2m USD |
Shares Outstanding | 19 965 500 |
Percentage of Shares Shorted | 1.86% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.