No connection

Search Results

AMWD vs KRT

AMWD
American Woodmark Corporation
BEARISH
Price
$39.50
Market Cap
$575.5M
Sector
Consumer Cyclical
AI Confidence
85%
KRT
Karat Packaging Inc.
NEUTRAL
Price
$29.78
Market Cap
$598.6M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMWD
34.05
KRT
19.09
Forward P/E
AMWD
21.99
KRT
13.06
P/B Ratio
AMWD
0.64
KRT
3.98
P/S Ratio
AMWD
0.38
KRT
1.28
EV/EBITDA
AMWD
8.07
KRT
12.43

Profitability

Gross Margin
AMWD
15.33%
KRT
36.8%
Operating Margin
AMWD
-0.17%
KRT
7.51%
Profit Margin
AMWD
1.15%
KRT
6.73%
ROE
AMWD
1.93%
KRT
20.47%
ROA
AMWD
2.7%
KRT
8.79%

Growth

Revenue Growth
AMWD
-18.4%
KRT
13.7%
Earnings Growth
AMWD
--
KRT
21.2%

Financial Health

Debt/Equity
AMWD
0.54
KRT
0.51
Current Ratio
AMWD
2.37
KRT
2.29
Quick Ratio
AMWD
0.88
KRT
1.06

Dividends

Dividend Yield
AMWD
--
KRT
6.04%
Payout Ratio
AMWD
0.0%
KRT
115.38%

AI Verdict

AMWD BEARISH

American Woodmark Corporation exhibits strong deterministic health per its Piotroski F-Score of 8/9, indicating robust operational efficiency and financial stability. However, this is severely undermined by a catastrophic earnings trajectory, with year-over-year EPS growth of -287.6% and a recent quarterly surprise of -5728.6%, signaling deep operational distress. The stock trades near its 52-week low at $39.50, despite a Graham Number of $40.20, suggesting minimal margin of safety. Its valuation metrics—P/E of 34.05 and Price/Sales of 0.38—are misleading given the negative operating margin and declining revenue. Analysts recommend 'buy' with a target of $59.00, but this is inconsistent with the deteriorating fundamentals and technical bearishness.

Strengths
Piotroski F-Score of 8/9 indicates strong financial health and operational efficiency
High current ratio (2.37) and moderate debt/equity (0.54) suggest liquidity and manageable leverage
Graham Number ($40.20) implies a defensive fair value close to current price
Risks
Revenue growth declined sharply by -18.40% YoY, signaling weakening demand
Operating margin is negative (-0.17%), indicating core business inefficiency
Recent earnings surprises are extremely negative, with a -5728.6% miss in Q4 2026
KRT NEUTRAL

KRT presents a dichotomy of strong growth and concerning sustainability, anchored by a stable Piotroski F-Score of 4/9. While the company exhibits impressive ROE (20.47%) and double-digit revenue and earnings growth, the dividend payout ratio of 115.38% is unsustainable and represents a significant risk. The stock is currently priced between its conservative Graham Number ($16.21) and its growth-based Intrinsic Value ($46.02), but a severely bearish technical trend (10/100) suggests immediate downward pressure.

Strengths
Strong ROE of 20.47% indicating efficient capital use
Robust revenue growth (13.70% YoY) and earnings growth (21.20% YoY)
Healthy balance sheet with a low Debt/Equity ratio of 0.51
Risks
Unsustainable dividend payout ratio of 115.38% (paying more than earned)
Severely bearish technical trend (10/100 score)
Poor recent earnings track record with only 1 beat in the last 4 quarters

Compare Another Pair

AMWD vs KRT: Head-to-Head Comparison

This page compares American Woodmark Corporation (AMWD) and Karat Packaging Inc. (KRT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile