NASDAQ · KRT

Karat Packaging Inc.

$39.52 +$0.79 (+2.04%) 1D After hours
Charting by TradingView

Key Metrics

$773.20M
Market cap
24.31×
P/E · TTM
$481.07M
Revenue · TTM
$31.81M
Net income
EPS · TTM $1.57
Dividend yield 4.7%
Free cash flow $32.07M
Beta · 1Y 0.63
EBITDA · TTM $54.41M
Gross margin 35.9%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 13
    The stock moved +20.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 13

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$773.20M
Enterprise value$751.49M
Shares outstanding20.0M
52-wk range$20.61 – $39.56
Avg volume · 20D52.4K
Net cash $21.71M
Book value / share$7.30
IndustryPlastics Products, Nec
ExchangeNASDAQ
About Karat Packaging Inc.
IPO dateApr 15, 2021
Employees696

Karat Packaging Inc is a distributor and manufacturer of disposable foodservice products and related items, including containers, bags, tableware, cups, lids, cutlery, straws, specialty beverage ingredients, gloves, and janitorial supplies, available in plastic, paper, biopolymer-based, and other co…

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E24.31
P/S1.61
P/FCF24.11
EV/EBITDA13.81
EV/Sales1.56
Graham №$16.08

Profitability

Gross 35.9%
Operating 9.0%
Net 6.6%
FCF 6.7%
ROE / ROIC 21.0% · 26.2%

Financial Health

Current ratio2.29
Quick ratio1.15
Debt / equity0.09
Debt / EBITDA 0.23Low leverage
Net cash $21.71M
Working capital$90.69M

Cash Flow · TTM

Operating CF $33.28M
Capex −$1.21M
Free cash flow $32.07M
Buybacks —
Dividends paid $36.07M
Shareholder yield 4.7%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

6.5
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$16.08 vs $39.52
Trades 2.5× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings