Karat Packaging Inc. (KRT) is a Packaging & Containers company in the Consumer Cyclical sector, currently trading at $29.08. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of KRT = $70.57 (+142.7% from the current price, the stock appears undervalued). Analyst consensus target is KRT = $24 (-17.5% upside).
Valuation: KRT trades at a trailing Price-to-Earnings (P/E) of 18.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.16.
Financials: revenue is $468M, +3.6%/yr average growth. Net income is $31M, growing at +11.5%/yr. Net profit margin is 6.7% (thin). Gross margin is 36.8% (+5.6 pp trend).
Balance sheet: total debt is $57M against $149M equity (Debt-to-Equity (D/E) ratio 0.38, conservative). Current ratio is 2.22 (strong liquidity). Debt-to-assets is 19.8%. Total assets: $288M.
Analyst outlook: 3 / 6 analysts rate KRT as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 50/100 (Partial), Growth 63/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 50/100 (Partial), Future 28/100 (Fail), Income 45/100 (Partial).
