Karat Packaging Inc.
KRT | NASDAQ
$54.38
+$0.41 (+0.76%)
Nov 2, 2026, 12:14 PM ET · Market open
Market Data
Market Cap $1.08B
Enterprise Value $1.09B
Beta 0.76
Average Volume 156.1K
Shares Outstanding (Diluted) 20.11M
Shares Change YoY -0.42%
Institutional Ownership 35.77%
Exchange NASDAQ
ISIN US48563L1017
Price Performance
Price Change 1M -0.3%
Price Change 3M 33.4%
Price Change 6M 88.0%
Price Change YTD 140.9%
Price Change 1Y 127.1%
Price Change 3Y 146.6%
Price Change 5Y 137.8%
1M CAGR (ann.) 8.2%
1Y CAGR (ann.) 135.2%
5Y CAGR (ann.) 24.5%
All-Time CAGR 26.8%
Valuation
PE Ratio 21.59
Forward PE 23.49
PEG Ratio 0.38
Forward PEG 0.28
PS Ratio 2.18
Forward PS 1.90
PB Ratio 6.46
P/FCF Ratio 21.17
P/Adj. FCF Ratio 22.14
P/OCF Ratio 19.00
EV/Sales 2.22
EV/EBIT 15.22
EV/EBITDA 13.47
EV/FCF 21.54
Earnings Yield 4.6%
FCF Yield 4.7%
Adj. FCF Yield 4.5%
Financial Health
Net Cash $19.54M
Total Debt $72.72M
Cash & Short-Term Investments $54.14M
Total Assets $316.81M
Current Ratio 2.25
Quick Ratio 1.25
Debt / Equity Ratio 0.44
Debt / EBITDA 0.89
Debt / FCF 1.43
OCF / Debt 0.78
Interest Coverage 16.16
Altman Z-Score 7.61
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 40.5%
Operating Profit Margin 12.8%
EBITDA Margin 19.0%
Net Profit Margin 10.2%
FCF Margin 10.3%
Adj. FCF Margin 9.8%
SBC / Revenue 0.5%
SBC Impact (per share) -4.4%
Returns
Return on Assets 15.8%
Return on Equity 32.5%
Return on Invested Capital 19.0%
Return on Capital Employed 27.7%
Return on Tangible Assets 16.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.6%
Revenue CAGR 5Y 9.3%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 18.0%
EPS CAGR 5Y 24.4%
EPS CAGR 10Y N/A
FCF CAGR 3Y -3.7%
FCF CAGR 5Y 33.3%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.41
EPS Growth Est (next Q) 11.7%
Revenue Est (next Q) $140.33M
Revenue Growth Est (next Q) 12.7%
Fair Value Estimates
Graham Number $22.17
Graham Upside -58.9%
Lynch Fair Value $60.93
Lynch Upside 12.9%
Price Target $60.00
Price Target Upside 11.2%
Cash Flow
Operating Cash Flow $56.68M
Free Cash Flow $50.81M
Adj. Free Cash Flow $48.59M
FCF Per Share $2.55
OCF Per Share $2.84
OCF/S Ratio 11.5%
Income Statement
Revenue $493.38M
Gross Profit $199.79M
Operating Income $63.32M
EBITDA $81.26M
Net Income $50.21M
EPS (Diluted) $2.50
Revenue / Employee $740.81K
Profit / Employee $75.39K
Employees 666
Dividends
Annual Dividend $1.82
Dividend Yield 3.37%
Payout Ratio 72.8%
FCF Payout Ratio 70.9%
Adj. FCF Payout Ratio 74.1%
Dividend Growth (YoY) 4.0%
Pay Frequency Quarterly
Ex-Dividend Date Aug 21, 2026
Add to Watchlist
Select watchlists to add or remove KRT