Karman Holdings Inc. (KRMN) is a Aerospace & Defense company in the Industrials sector, currently trading at $90.18. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of KRMN = $42.51 (-52.9% from the current price, the stock appears overvalued). Analyst consensus target is KRMN = $120 (+32.7% upside).
Valuation: KRMN trades at a trailing Price-to-Earnings (P/E) of 670.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 13.94.
Financials: revenue is $472M, +27.9%/yr average growth. Net income is $17M, growing at +119.7%/yr. Net profit margin is 3.7% (thin). Gross margin is 33.6% (-2.2 pp trend).
Balance sheet: total debt is $587M against $471M equity (Debt-to-Equity (D/E) ratio 1.25, moderate). Current ratio is 3.29 (strong liquidity). Debt-to-assets is 53.2%. Total assets: $1.1B.
Analyst outlook: 7 / 8 analysts rate KRMN as buy (88%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 31/100 (Fail), Growth 100/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 53/100 (Partial), Future 94/100 (Pass), Income 30/100 (Fail).
