KRT
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/E 19.09, Graham Number $16.21
- P/E is significantly lower than sector average
- Forward P/E suggests earnings expansion
- Price is nearly double the Graham Number
Revenue Growth 13.70%, Earnings Growth 21.20%
- Strong YoY Revenue and Earnings growth
- Positive growth trajectory in packaging sector
- Recent Q/Q EPS growth decline (-8.1%)
Historical price performance is strong despite recent volatility
- Strong 5-year (+100%) and 3-year (+164.9%) returns
- Recent failure to meet analyst estimates (1/4 beats)
Piotroski F-Score 4/9, Debt/Equity 0.51
- Low Debt/Equity
- Strong Current Ratio
- Piotroski F-Score is only 4/9 (Stable, not Strong)
Yield 6.04%, Payout 115.38%
- High nominal yield of 6.04%
- Payout ratio of 115.38% indicates the dividend is not covered by earnings
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for KRT and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
KRT
Karat Packaging Inc.
Primary
|
+100.0% | +164.9% | +29.9% | +34.5% | +30.5% | +7.0% |
|
EVGO
EVgo, Inc.
Peer
|
-86.1% | -70.9% | -20.8% | -59.5% | -14.3% | +7.9% |
|
ARKO
Arko Corp.
Peer
|
-42.3% | -33.9% | +40.7% | +5.8% | -16.1% | -12.5% |
|
AMWD
American Woodmark Corporation
Peer
|
-62.6% | -23.8% | -31.9% | -42.2% | -33.9% | -10.2% |
|
BLMN
Bloomin' Brands, Inc.
Peer
|
-58.5% | -61.9% | -33.9% | -21.6% | +17.9% | +0.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
KRT
Karat Packaging Inc.
|
NEUTRAL | $598.56M | 19.09 | 20.5% | 6.7% | $29.78 | |
|
EVGO
EVgo, Inc.
|
BEARISH | $598.94M | - | -23.0% | -10.8% | $1.91 | Compare |
|
ARKO
Arko Corp.
|
BEARISH | $586.13M | 35.07 | 6.1% | 0.3% | $5.26 | Compare |
|
AMWD
American Woodmark Corporation
|
BEARISH | $575.5M | 34.05 | 1.9% | 1.2% | $39.5 | Compare |
|
BLMN
Bloomin' Brands, Inc.
|
BEARISH | $657.02M | 20.84 | 12.4% | -1.5% | $7.71 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-12 | GUO JIAN | Chief Financial Officer | Purchase | 1,361 | $30,092 |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning KRT from our newsroom.