Karat Packaging Stock Filter Stocks by Fundamentals
| KRT Stock | USD 28.65 0.51 1.75% |
Karat Packaging's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Karat Stock price.
Karat | Shares Owned by Insiders | Build AI portfolio with Karat Stock |
Karat Packaging ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Karat Packaging's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Karat Packaging's managers, analysts, and investors.Environmental | Governance | Social |
Karat Packaging Institutional Holders
Institutional Holdings refers to the ownership stake in Karat Packaging that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Karat Packaging's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Karat Packaging's value.| Shares | Ranger Investment Management Lp | 2025-03-31 | 155.8 K | Bank Of New York Mellon Corp | 2025-03-31 | 132.4 K | State Street Corp | 2025-03-31 | 121 K | Lsv Asset Management | 2025-03-31 | 114.7 K | Boston Partners Global Investors, Inc | 2025-03-31 | 107.2 K | Millennium Management Llc | 2025-03-31 | 72.3 K | T. Rowe Price Associates, Inc. | 2025-03-31 | 65.4 K | Jacobs Levy Equity Management, Inc. | 2025-03-31 | 59.8 K | Northern Trust Corp | 2025-03-31 | 55.6 K | Blackrock Inc | 2025-03-31 | 431.6 K | Ubs Group Ag | 2025-03-31 | 396.9 K |
Karat Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0809 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 619.63 M | ||||
| Shares Outstanding | 20.08 M | ||||
| Shares Owned By Insiders | 58.87 % | ||||
| Shares Owned By Institutions | 25.92 % | ||||
| Number Of Shares Shorted | 85.73 K | ||||
| Price To Earning | 13.97 X | ||||
| Price To Book | 3.82 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 422.63 M | ||||
| Gross Profit | 167.49 M | ||||
| EBITDA | 37.76 M | ||||
| Net Income | 30.82 M | ||||
| Cash And Equivalents | 3.5 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 92.87 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 3.59 X | ||||
| Book Value Per Share | 7.65 X | ||||
| Cash Flow From Operations | 47.98 M | ||||
| Short Ratio | 0.84 X | ||||
| Earnings Per Share | 1.50 X | ||||
| Target Price | 35.0 | ||||
| Number Of Employees | 683 | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 585.43 M | ||||
| Total Asset | 294.52 M | ||||
| Retained Earnings | 66.34 M | ||||
| Working Capital | 114.55 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 294.52 M | ||||
| Last Dividend Paid | 1.55 |
About Karat Packaging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Karat Packaging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Karat Packaging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Karat Packaging based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Karat Stock Analysis
When running Karat Packaging's price analysis, check to measure Karat Packaging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Karat Packaging is operating at the current time. Most of Karat Packaging's value examination focuses on studying past and present price action to predict the probability of Karat Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karat Packaging's price. Additionally, you may evaluate how the addition of Karat Packaging to your portfolios can decrease your overall portfolio volatility.