Karat Packaging Inc.

Fundamentals7.0
Price Action6.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Margin Expansion
  • Strong Cash Flow
  • Inventory Exposure

AI
AI Summary

6.0

KRT's exceptional June-quarter margins and cash conversion suggest a possible structural earnings reset, but with shares near highs and above valuation targets, investors should demand several quarters of sustained profitability and inventory discipline before adding exposure.

MarginUpside
NormalizationRisk
CashFlowValidation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • •Margin Expansion
  • •Strong Cash Flow
  • •Inventory Exposure

KRT's profitability, cash flow, liquidity, and interest coverage are strong, but elevated valuation, inventory concentration, and uneven dividend coverage warrant caution.

StrongFundamentals
ValuationRisk

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Above recent average
  • •$50 rejection
  • •Momentum softening

KRT remains modestly bullish over the last month above its recent average, but a pullback below $50 warrants caution unless it breaks $50.40;

KRT
TechnicalOutlook
Support Level: $49.10–$49.20; stronger support at $46.75–$46.95
Resistance Level: $50.00–$50.40

Pulled back from $50.38 to $49.87 in one session after failing to hold $50

Sentiment & News

5.0

Key News Insights:

  • •Peer comparison
  • •25.2% ownership
  • •No verdict
  • •News View: The headline is neutral for KRT, offering limited actionable insight without comparative findings.

Karat Packaging is being compared with Sixt across key financial metrics, but no winner or detailed results are disclosed.

Comparison
Ownership