Karat Packaging Inc
NASDAQ:KRT
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Intrinsic Value
The intrinsic value of one KRT stock under the Base Case scenario is 21.5148 USD. Compared to the current market price of 27.3492 USD, Karat Packaging Inc is Overvalued by 21%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Karat Packaging Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Karat Packaging Inc
Balance Sheet Decomposition
Karat Packaging Inc
Current Assets | 169.8m |
Cash & Short-Term Investments | 52.1m |
Receivables | 33.7m |
Other Current Assets | 84.1m |
Non-Current Assets | 140.9m |
PP&E | 135.7m |
Intangibles | 3.8m |
Other Non-Current Assets | 1.3m |
Current Liabilities | 55.6m |
Accounts Payable | 24.3m |
Accrued Liabilities | 21.1m |
Other Current Liabilities | 10.2m |
Non-Current Liabilities | 97.4m |
Long-Term Debt | 47.8m |
Other Non-Current Liabilities | 49.5m |
Earnings Waterfall
Karat Packaging Inc
Revenue
|
409.3m
USD
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Cost of Revenue
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-255.3m
USD
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Gross Profit
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154m
USD
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Operating Expenses
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-116.3m
USD
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Operating Income
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37.7m
USD
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Other Expenses
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-9.5m
USD
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Net Income
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28.3m
USD
|
Free Cash Flow Analysis
Karat Packaging Inc
USD | |
Free Cash Flow | USD |
Karat Packaging reported Q2 2024 net sales of $112.6 million, up 3.5% from the prior year. Despite higher ocean freight costs, gross margins held at 38.5%. Q2 online sales surged 26%, contributing to a robust business pipeline with new national and regional chains. Eco-friendly products remained a priority, representing 32.3% of total sales. The company anticipates mid- to high-single-digit sales growth for the third quarter and full-year 2024, driven by strategic acquisitions and expanded warehouse initiatives. The Board authorized a regular quarterly dividend of $0.35 per share and a special dividend of $0.15 per share.
What is Earnings Call?
KRT Profitability Score
Profitability Due Diligence
Karat Packaging Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Karat Packaging Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
KRT Solvency Score
Solvency Due Diligence
Karat Packaging Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Karat Packaging Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KRT Price Targets Summary
Karat Packaging Inc
According to Wall Street analysts, the average 1-year price target for KRT is 32.3 USD with a low forecast of 28.28 USD and a high forecast of 36.75 USD.
Dividends
Current shareholder yield for KRT is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
KRT Insider Trading
Buy and sell transactions by insiders
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Profile
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Industry
Market Cap
Dividend Yield
Description
Karat Packaging, Inc. manufactures and distributes disposable products for the restaurants and foodservice industry. The company is headquartered in Chino, California and currently employs 680 full-time employees. The company went IPO on 2019-10-16. The firm supplies a range of products for the foodservice industry, including food and take-out containers, bags, tableware, cups, lids, cutlery, straws, specialty beverage ingredients, equipment, gloves and other products. Its products are available in plastic, paper, biopolymer-based and other compostable forms. Its Karat Earth line includes food containers, tableware, cups, lids, utensils and straws. The firm offers customized solutions to its customers, including new product development, design, printing and logistics services. The firm's customers include a variety of national and regional distributors, restaurant chains, retail establishments and online customers. Its customers can order and schedule delivery of products via telephone, facsimile, email or through its online e-commerce platform at www.lollicupstore.com.
Contact
IPO
Employees
Officers
The intrinsic value of one KRT stock under the Base Case scenario is 21.5148 USD.
Compared to the current market price of 27.3492 USD, Karat Packaging Inc is Overvalued by 21%.