US · KRT
Karat Packaging Inc.
- Sector
- Consumer Cyclical · Packaging & Containers
- Headquarters
- Chino, CA 91708
- Website
- karatpackaging.com
Price · as of 2024-12-31
$28.97
Market cap 495.45M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $36.11 | +24.65% |
| Intrinsic Value(DCF) | $11.12 | -61.62% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $18.21 | -37.16% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | $0.00 | $0.04 | |||
| 2019 | $1.60 | $3.98 | |||
| 2020 | $7.10 | $44.05 | |||
| 2021 | $13.39 | $52.09 | $329.62 | $11.27 | $31.81 |
| 2022 | $12.03 | $40.86 | $162.79 | $7.67 | $28.18 |
| 2023 | $25.65 | $26.67 | $0.00 | $0.00 | $7.02 |
| 2024 | $27.79 | $36.11 | $0.00 | $0.00 | $18.20 |
AI valuation
Our deep-learning model estimates Karat Packaging Inc.'s (KRT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $36.11
- Current price
- $28.97
- AI upside
- +24.65%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$11.12
-61.62% upside
Graham-Dodd
—
— upside
Graham Formula
$18.21
-37.16% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| KRT | Karat Packaging Inc. | $28.97 | 495.45M | +25% | -62% | — | -37% | 18.03 | 3.57 | 1.32 | 9.63 | — | 3.66 | 38.88% | 8.93% | 7.09% | 19.91% | 15.71% | 10.80% | 0.60 | 17.79 | 3.47 | 1.87 | 1.00 | -859.00% | 419.00% | -31.00% | 7.90% | 1.03 | 24.11% | 5.58% | 100.60% | 5.58% | 15.59 | 13.41 | 1.39 | 5.16 |
| BALY | Bally's Corporation | $14.22 | 699.09M | +277% | -66% | — | — | -1.03 | 19.01 | 0.24 | 38.98 | -0.44 | -0.19 | 54.17% | -10.54% | -23.17% | -170.41% | -5.00% | -8.93% | 159.83 | -0.83 | 0.66 | 0.43 | 34.70 | 23362.00% | 6.00% | -3015.00% | -14.61% | 0.17 | -1.66% | 0.00% | 0.00% | 22.95% | -20.73 | -62.40 | 2.19 | 0.02 |
| CAL | Caleres, Inc. | $11.89 | 403.02M | +586% | -47% | +148% | +32% | 4.94 | 0.88 | 0.19 | 6.43 | — | 1.29 | 44.88% | 5.50% | 3.94% | 18.30% | 8.77% | 5.74% | 1.38 | 10.74 | 1.10 | 0.26 | 3.88 | -3562.00% | -336.00% | -6319.00% | 10.57% | 0.14 | 4.13% | 1.85% | 9.10% | 14.25% | 8.82 | 23.84 | 0.49 | 2.32 |
| INVZ | Innoviz Technologies Ltd. | $0.85 | 177.87M | +4,551% | +459,456% | — | — | -2.67 | 2.33 | 3.28 | -2.80 | — | 2.33 | 23.43% | -122.95% | -123.06% | -86.56% | -122.35% | -50.13% | 0.83 | — | 2.87 | 2.61 | -0.90 | -4035.00% | 12700.00% | -3608.00% | -28.75% | -1.52 | -93.96% | 0.00% | 0.00% | 0.00% | -2.56 | -3.33 | 3.15 | -6.99 |
| MLR | Miller Industries, Inc. | $42.03 | 481.58M | -7% | -55% | +18% | +121% | 8.46 | 1.34 | 0.43 | 5.89 | 107.24 | 1.41 | 13.58% | 6.72% | 5.05% | 16.96% | 16.31% | 9.66% | 0.16 | 21.51 | 2.68 | 1.71 | 0.42 | 789.00% | 903.00% | -23386.00% | 0.28% | 0.09 | 0.37% | 1.62% | 13.70% | 2.16% | 6.85 | 381.05 | 0.46 | 4.65 |
| MYE | Myers Industries, Inc. | $22.37 | 836.82M | +10% | -77% | — | -91% | 65.29 | 1.69 | 0.56 | 10.25 | — | -3.26 | 32.38% | 5.32% | 0.86% | 2.53% | 4.65% | 1.03% | 1.49 | 1.44 | 1.76 | 1.05 | 4.59 | -8561.00% | 286.00% | -1336.00% | 11.67% | 0.54 | 10.79% | 4.35% | 283.70% | 4.35% | 19.15 | 15.53 | 1.02 | 1.70 |
| NATH | Nathan's Famous, Inc. | $100.58 | 411.82M | -19% | +7% | — | -13% | 17.66 | -25.70 | 2.86 | 11.96 | 79.24 | -24.78 | 35.08% | 24.63% | 16.21% | -97.20% | 222.63% | 46.96% | -3.39 | 8.89 | 2.69 | 2.53 | 0.74 | 2229.00% | 691.00% | 2705.00% | 5.89% | 1.51 | 208.07% | 1.93% | 34.00% | 5.99% | 12.40 | 18.09 | 3.05 | 9.47 |
| PACK | Ranpak Holdings Corp. | $5.12 | 432M | +405% | -52% | — | — | -23.95 | 0.94 | 1.40 | 13.68 | — | -2.48 | 37.90% | -3.47% | -5.83% | -3.84% | -1.26% | -1.93% | 0.79 | -0.45 | 2.21 | 1.78 | 5.58 | -2121.00% | 969.00% | -40741.00% | 1.61% | 0.61 | 0.90% | 0.00% | 0.00% | 2.35% | -67.97 | 104.83 | 2.36 | 0.76 |
| PTLO | Portillo's Inc. | $5.34 | 384.12M | +330% | -61% | -54% | -42% | 17.07 | 0.77 | 0.49 | 17.62 | — | 7.18 | 68.26% | 8.01% | 2.64% | 4.86% | 4.24% | 1.36% | 2.14 | 2.57 | 0.27 | 0.23 | 12.89 | -4130.00% | 303.00% | -28808.00% | -5.15% | 0.37 | -1.53% | 0.00% | 0.00% | 0.00% | 22.85 | -72.31 | 1.83 | 0.72 |
| ZKH | ZKH Group Limited | $3.60 | 583.77M | +67% | -52% | -58% | — | -16.14 | 1.40 | 0.49 | -10.95 | — | 1.42 | 17.24% | 3.87% | -3.06% | -8.50% | 18.03% | -3.83% | 0.18 | 17.83 | 1.85 | 1.59 | 3.30 | -1087.00% | 46.00% | -12342.00% | 3.38% | 0.07 | 7.77% | 0.00% | 0.00% | 15.19% | 8.58 | 19.90 | 0.33 | 1.66 |
About Karat Packaging Inc.
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.
- CEO
- Alan Yu
- Employees
- 683
- Beta
- 1.06
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($11.12 ÷ $28.97) − 1 = -61.62% (DCF, example).