/KRT
KRT Stock - Karat Packaging Inc.
Consumer Cyclical|Packaging & ContainersNASDAQ
$22.84-2.64%
$0.62 (-2.64%) • Dec 19
68
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.30
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.78
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+44.5%upside
Target: $33.00
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ENTRY ZONE$22.61 – $23.07
TARGET (TP)$33.00
STOP LOSS$21.01
RISK/REWARD1:5.6
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.06
52W High$33.89
52W Low$20.61
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $422.63M | $405.65M | $422.96M | $364.24M | $295.52M |
| Gross Profit | $164.33M | $153.04M | $132.09M | $107.83M | $89.13M |
| Gross Margin | 38.9% | 37.7% | 31.2% | 29.6% | 30.2% |
| Operating Income | $37.76M | $42.08M | $30.02M | $23.14M | $27.70M |
| Net Income | $29.98M | $32.47M | $23.65M | $20.78M | $17.52M |
| Net Margin | 7.1% | 8.0% | 5.6% | 5.7% | 5.9% |
| EPS | $1.50 | $1.63 | $1.19 | $1.13 | $1.15 |
Company Overview
Karat Packaging Inc. 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 domestic 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 founded in 2000 and is based in Chino, California.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
2
40%
Hold / Neutral
2
40%
Sell / Underperform
1
20%
Analyst Consensus🔴 Bearish
2 Bullish3 Neutral/Bearish
Price Targets
$27
Average Target
↑ 19.3% Upside
Now
$22
Low
$27
Average
$31
High
Based on 4 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 17th 2025 | BofA Securities | Downgrade | Underperform | - |
| October 9th 2025 | BofA Securities | Upgrade | Buy | $31 |
| August 13th 2025 | BofA Securities | Initiation | Neutral | $28 |
| January 2nd 2025 | William Blair | Downgrade | Market Perform | - |
| August 9th 2024 | Truist | Downgrade | Hold | $28← $34 |
| January 4th 2023 | Lake Street | Initiation | Buy | $22 |
Earnings History & Surprises
KRTBeat Rate
44%
Last 18 quarters
Avg Surprise
+6.4%
EPS vs Estimate
Beats / Misses
8/10
Last 12 quarters
Latest EPS
$0.37
Q4 2025
EPS Surprise History
Q1 24
-41.5%
$0.24vs$0.41
Q2 24
-11.1%
$0.40vs$0.45
Q3 24
-18.3%
$0.49vs$0.60
Q4 24
-9.6%
$0.47vs$0.52
Q1 25
-32.6%
$0.29vs$0.43
Q2 25
+6.5%
$0.33vs$0.31
Q3 25
-5.0%
$0.57vs$0.60
Q4 25
-5.1%
$0.37vs$0.39
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 6, 2026 | — | — | — | — |
Q1 2026 | Mar 12, 2026 | $0.26 | — | — | — |
Q4 2025 | Nov 6, 2025 | $0.39 | $0.37 | -5.1% | ✗ MISS |
Q3 2025 | Aug 7, 2025 | $0.60 | $0.57 | -5.0% | ✗ MISS |
Q2 2025 | May 8, 2025 | $0.31 | $0.33 | +6.5% | ✓ BEAT |
Q1 2025 | Mar 13, 2025 | $0.43 | $0.29 | -32.6% | ✗ MISS |
Q4 2024 | Nov 7, 2024 | $0.52 | $0.47 | -9.6% | ✗ MISS |
Q3 2024 | Aug 8, 2024 | $0.60 | $0.49 | -18.3% | ✗ MISS |
Q2 2024 | May 9, 2024 | $0.45 | $0.40 | -11.1% | ✗ MISS |
Q1 2024 | Mar 14, 2024 | $0.41 | $0.24 | -41.5% | ✗ MISS |
Q4 2023 | Nov 9, 2023 | $0.44 | $0.45 | +2.3% | ✓ BEAT |
Q3 2023 | Aug 9, 2023 | $0.31 | $0.69 | +122.6% | ✓ BEAT |
Q2 2023 | May 10, 2023 | $0.31 | $0.46 | +48.4% | ✓ BEAT |
Q1 2023 | Mar 16, 2023 | $0.27 | $0.30 | +11.1% | ✓ BEAT |
Q4 2022 | Nov 10, 2022 | $0.34 | $0.33 | -2.9% | ✗ MISS |
Q3 2022 | Aug 11, 2022 | $0.37 | $0.34 | -8.1% | ✗ MISS |
Q2 2022 | May 12, 2022 | $0.27 | $0.36 | +33.3% | ✓ BEAT |
Q1 2022 | Mar 23, 2022 | $0.29 | $0.32 | +10.3% | ✓ BEAT |
Q4 2021 | Nov 11, 2021 | $0.35 | $0.19 | -45.7% | ✗ MISS |
Q3 2021 | Aug 12, 2021 | $0.33 | $0.53 | +60.6% | ✓ BEAT |
Latest News
B of A Securities Downgrades Karat Packaging to Underperform, Lowers Price Target to $22
📉 NegativeBenzinga•Nov 17, 2025, 05:57 PM
Karat Packaging Affirms FY2025 Sales Guidance of $460.670M-$469.123M vs $463.430M Est
➖ NeutralBenzinga•Nov 6, 2025, 09:29 PM
Karat Packaging Sees Q4 Sales $111.814M-$115.880M vs $111.933M Est
📈 PositiveBenzinga•Nov 6, 2025, 09:28 PM
Karat Packaging Q3 Adj. EPS $0.37 Misses $0.39 Estimate, Sales $124.516M Beat $124.090M Estimate
➖ NeutralBenzinga•Nov 6, 2025, 09:25 PM
Karat Packaging Announces $15M Buyback Plan
📈 PositiveBenzinga•Nov 5, 2025, 01:06 PM
Karat Packaging stock slides on pricing secondary offering of 1.5M stock at $27 a share
📉 NegativeSeeking Alpha•Jun 11, 2025, 07:14 AM
Karat Packaging announces secondary offering of common stock
➖ NeutralSeeking Alpha•Jun 10, 2025, 08:06 PM
Frequently Asked Questions about KRT
What is KRT's current stock price?
Karat Packaging Inc. (KRT) is currently trading at $22.84 per share. The stock has moved -2.64% today.
What is the analyst price target for KRT?
The average analyst price target for KRT is $33.00, based on 1 analyst.
What sector is Karat Packaging Inc. in?
Karat Packaging Inc. operates in the Consumer Cyclical sector, specifically within the Packaging & Containers industry. The company is traded on the NASDAQ exchange.
What is KRT's market cap?
Karat Packaging Inc. has a market capitalization of $0.46 billion, making it a small-cap company.
Does KRT pay dividends?
No, Karat Packaging Inc. does not currently pay a dividend to shareholders.
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