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Karat Packaging Inc. Common Stock

KRT | US

28.45

USD

0.33

1.17%

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

05/06/2026

Close

28.45

Open

28.12

High

28.79

Low

27.79

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.

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KRT | US

Risk
45.4
Sharpe
-0.18
Luna's Score
46/100
Recommendation
Hold

Luna says (KRT | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

What's not Working

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

37.8%

1 month

45.4%

3 months

54.3%

6 months

41.8%

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

569.42M

MarketCap(USD)

569.42M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.75

Range1M

5.02

Range3M

8.98

Volumes: Market Activity

Volume Averages

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Rel. volume

0.74

Price X volume

2.30M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.609.50Par
Ent. to Revenue1.461.86Cheaper
PE Ratio19.5729.38Cheaper
Price to Book3.527.59Cheaper
Dividend Yield5.042.88Leader
Std. Deviation (3M)54.2831.37Riskier
Debt to Equity0.61-5.90Expensive
Debt to Assets0.310.46Cheaper
Market Cap569.42M7.75BEmerging
  • 1

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