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Karat Packaging Inc. (KRT) Stock Forecast 2025 - AI Price Prediction & Analysis


Karat Packaging Inc. (KRT) AI Stock Price Forecast & Investment Analysis

Karat Packaging Inc. Stock Price Chart and Technical Analysis

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Karat Packaging Inc. (KRT) - Comprehensive Stock Analysis & Investment Research

Deep dive into Karat Packaging Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Karat Packaging Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Karat Packaging Inc.: Karat Packaging Inc. operates in the Industrial Applications and Services sector, making it an emerging small-cap investment.

Karat Packaging Inc. (Stock Symbol: KRT) is a leading company in the Industrial Applications and Services sector , specifically operating within the Plastics Products, NEC industry.

The organization employs approximately 253 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Karat Packaging Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Karat Packaging Inc.: With $442M in annual revenue and 2.4% net margin, the company demonstrates developing profitability.

Annual Revenue: $442 million generating a 2.4% net profit margin .

Market Capitalization: $531 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 31.2% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Karat Packaging Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Karat Packaging Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Karat Packaging Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Karat Packaging Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Karat Packaging Inc.: Market positioning analysis based on available financial and operational metrics.

Karat Packaging Inc. strategically competes in the highly dynamic Plastics Products, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 28.6% gross margin, indicating strong pricing power and operational efficiency.

Karat Packaging Inc. (KRT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Karat Packaging Inc. stock analysis.

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Deep dive into Karat Packaging Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Karat Packaging Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Karat Packaging Inc.: With a P/E ratio of 16.57, the market moderately values the company's earnings.

P/E Ratio 16.57x
P/B Ratio 3.41x
Market Cap $531M
EPS $1.61
Book Value/Share $7.39
Revenue/Share $20.97
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Karat Packaging Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Karat Packaging Inc.: An ROE of 31.2% demonstrates excellent shareholder value creation.

ROE 31.2%
ROA 12.3%
ROIC 16.3%
Gross Margin 28.6%
Operating Margin 5.0%
Net Margin 2.4%
EBT Margin 8.6%
Tax Rate 19.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Karat Packaging Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Karat Packaging Inc.: A current ratio of 3.35 indicates strong liquidity.

Current Ratio 3.35x
Quick Ratio 1.26x
D/E Ratio 0.40x
Financial Leverage 1.85x
Interest Coverage 20.7x
Working Capital $37M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Karat Packaging Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Karat Packaging Inc.: Free cash flow of $-23M indicates cash challenges that need attention.

Operating Cash Flow $-7M
Free Cash Flow $-23M
Capital Spending $-16M
OCF Growth YoY 171.2%
FCF/Sales -5.9%
CapEx/Sales 4.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Karat Packaging Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Karat Packaging Inc.: An asset turnover of 1.89x demonstrates efficient asset utilization.

Asset Turnover 1.89x
Receivables Turnover 11.4x
Inventory Turnover 4.4x
Fixed Assets Turnover 4.2x
Days Sales Outstanding 32 days
Days Inventory 82 days
Payables Period 28 days
Cash Conversion Cycle 87 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Karat Packaging Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Karat Packaging Inc.: With annual revenue of $442M, Karat Packaging Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $442M
Operating Income $15M
Net Income $7M
SG&A Expense $23M
Cost of Goods Sold $216M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 56%
Cash & Short-term Investments 3%
Total Liabilities 43%
Short-term Debt 1%
Accounts Receivable 18%
Inventory 32%
Dividend & Shareholder Information
Shares Outstanding 21M
Growth Metrics (YoY)
EPS Growth 1.9%

Latest Karat Packaging Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Karat Packaging Inc. (KRT) stock price and investment outlook.

, source: Insider Monkey

We recently published an article titled Why These Dividend Stocks are Gaining in 2025? In this article, we are going to take a look at where Karat Packaging Inc.

, source: Benzinga.com

Karat Packaging Inc currently pays a quarterly dividend of $1.80 per year for a yield of 6.75%. Karat Packaging Inc last traded ex-dividend on May 16 and the next ex-dividend date is unknown.

Karat Packaging Inc. Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of Karat Packaging Inc. against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Karat Packaging Inc. Stock Forecast

How accurate are Karat Packaging Inc. stock predictions?

Our AI model demonstrates 66% historical accuracy for KRT predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Karat Packaging Inc. stock price forecasts?

Our analysis considers Karat Packaging Inc.'s financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Karat Packaging Inc. a good investment in 2025?

Based on our AI analysis, Karat Packaging Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Karat Packaging Inc. forecasts updated?

Karat Packaging Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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