Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.193
Buy
RSI(14)
66.052
Neutral
STOCH(KDJ)(9,3,3)
79.075
Neutral
ATR(14)
0.693
Low Volatility
CCI(14)
149.107
Buy
Williams %R
22.184
Buy
TRIX(12,20)
0.306
Sell
StochRSI(14)
46.320
Sell
Karat Packaging Inc
KRT25.850USD
+0.240+0.94%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
519.52MMarket Cap
17.12P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Karat Packaging Inc
Currency: USD Updated: 2026-02-06Key Insights
Karat Packaging Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 23 in the Containers & Packaging industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 28.50.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Karat Packaging Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Karat Packaging Inc Highlights
StrengthsRisks
Karat Packaging Inc. is a specialty distributor and manufacturer of a range of disposable foodservice products and related items, primarily used by national and regional restaurants and in foodservice settings across the United States. The Company classifies its customers into four categories. Distributors include national and regional distributors across the United States that purchase their products and provide a channel to offer their products to restaurants, offices, schools, government entities and other end users. National and regional chains typically include fast casual, fast-food restaurants and supermarket chains with locations across multiple states to which they supply specified products. Retail primarily includes regional bubble tea shops and frozen yogurt shops that often purchase their specialty beverage ingredients and related items. E-commerce/Online includes small businesses, often with only one or two locations, as well as customers who purchase for personal use.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 422.63M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 103.47%.
Fairly Valued
The company’s latest PB is 3.36, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.59M shares, decreasing 9.71% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 53.22K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.50.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
28.500
Target Price
+11.28%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Karat Packaging Inc is 7.11, ranking 15 out of 23 in the Containers & Packaging industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 124.52M, representing a year-over-year increase of 10.41%, while its net profit experienced a year-over-year increase of 19.45%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.50
Operational Efficiency
6.88
Growth Potential
6.69
Shareholder Returns
6.49
Karat Packaging Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Karat Packaging Inc is 7.92, ranking 10 out of 23 in the Containers & Packaging industry. Its current P/E ratio is 17.12, which is 34.09% below the recent high of 22.96 and 44.87% above the recent low of 9.44.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 19/23
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Karat Packaging Inc is 6.00, ranking 21 out of 23 in the Containers & Packaging industry. The average price target is 28.50, with a high of 35.00 and a low of 22.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
28.500
Target Price
+11.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
9
Median
8
Average
Company name
Ratings
Analysts
Karat Packaging Inc
KRT
3
Crown Holdings Inc
CCK
16
Ball Corp
BALL
16
Silgan Holdings Inc
SLGN
13
Sealed Air Corporation
SEE
13
Avery Dennison Corp
AVY
13
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Karat Packaging Inc is 9.03, ranking 12 out of 23 in the Containers & Packaging industry. Currently, the stock price is trading between the resistance level at 27.04 and the support level at 24.11, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
25.594
Buy
MA10
24.888
Buy
MA20
24.806
Buy
MA50
23.529
Buy
MA100
23.629
Buy
MA200
25.650
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Karat Packaging Inc is 3.00, ranking 19 out of 23 in the Containers & Packaging industry. The latest institutional shareholding proportion is 32.78%, representing a quarter-over-quarter decrease of 2.08%. The largest institutional shareholder is The Vanguard, holding a total of 511.44K shares, representing 2.54% of shares outstanding, with 29.95% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Yu (Alan)
Cheng (Marvin)
BlackRock Institutional Trust Company, N.A.
Acadian Asset Management LLC
Ranger Investment Management, L.P.
American Century Investment Management, Inc.
Millennium Management LLC
De Lisle Partners LLP
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Containers & Packaging domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Karat Packaging Inc is 6.87, ranking 17 out of 23 in the Containers & Packaging industry. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.05
VaR
+4.13%
240-Day Maximum Drawdown
+35.06%
240-Day Volatility
+39.55%
Return
Best Daily Return
60 days
+3.86%
120 days
+6.29%
5 years
+14.83%
Worst Daily Return
60 days
-4.37%
120 days
-6.27%
5 years
-19.29%
Sharpe Ratio
60 days
+2.39
120 days
+0.26
5 years
+0.46
Risk Assessment
Maximum Drawdown
240 days
+35.06%
3 years
+37.06%
5 years
+48.46%
Return-to-Drawdown Ratio
240 days
-0.44
3 years
+1.00
5 years
+0.18
Skewness
240 days
-0.86
3 years
-1.23
5 years
-0.55
Volatility
Realised Volatility
240 days
+39.55%
5 years
+54.50%
Standardised True Range
240 days
+3.17%
5 years
+3.43%
Downside Risk-Adjusted Return
120 days
+35.98%
240 days
+35.98%
Maximum Daily Upside Volatility
60 days
+19.09%
Maximum Daily Downside Volatility
60 days
+15.88%
Liquidity
Average Turnover Rate
60 days
+0.47%
120 days
+0.35%
5 years
--
Turnover Deviation
20 days
+49.99%
60 days
+76.75%
120 days
+32.67%
Peer Comparison
Containers & Packaging
Karat Packaging Inc
KRT
6.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crown Holdings Inc
CCK
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Packaging Corp of America
PKG
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Silgan Holdings Inc
SLGN
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ball Corp
BALL
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Myers Industries Inc
MYE
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
