NMS · Packaging & Containers

KRT (KRT) Stock

$41.09 -1.42% NMS: KRT Consumer Cyclical

Valuation

MetricValue
Price$41.09
Market Cap$820.31M
P/E Ratio17.32
P/B Ratio3.62
P/S Ratio1.13
EPS (TTM)$1.56
52-Week High$41.09
52-Week Low$20.61
Dividend Yield6.58%

Financials & Margins

MetricValue
ROE20.81%
ROA10.76%
ROCE26.11%
Gross Margin8.76%
Operating Margin8.76%
Net Margin6.61%
Debt/Equity0.52
Current Ratio2.23

Annual Financials (USD)

Metric20212022202320242025
Revenue$364.0M$423.0M$406.0M$423.0M$468.0M
Operating Profit$23.0M$30.0M$42.0M$38.0M$41.0M
Net Profit$21.0M$24.0M$32.0M$30.0M$31.0M
EPS$1.12$1.19$1.63$1.49$1.56
Op Margin6.3%7.1%10.4%8.9%8.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$208.0M$252.0M$276.0M$295.0M$288.0M
Total Liabilities$76.0M$100.0M$114.0M$132.0M$131.0M
Cash$6.0M$16.0M$23.0M$32.0M$38.0M
Borrowings$37.0M$59.0M$71.0M$93.0M$57.0M

Latest News

5 packaging EPR lawsuits to watch Packaging Dive · Jul 10, 2026 Zacks Industry Outlook Highlights Sonoco Products, Karat Packaging and Ranpak Zacks · Jul 8, 2026 Specialty Equipment Distributors Stocks Q1 Teardown: Karat Packaging (NASDAQ:KRT) Vs The Rest StockStory · Jul 2, 2026 2 Momentum Stocks Worth Your Attention and 1 We Turn Down StockStory · Jun 30, 2026 Class-action lawsuit over EPR targets Oregon DEQ director Packaging Dive · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$9.0M$29.0M$53.0M$48.0M$34.0M
Investing Cash Flow$-26.0M$-33.0M$-40.0M$-10.0M$20.0M
Financing Cash Flow$1.0M$-1.0M$0$-2.0M$-3.0M
Net Cash Flow$6.0M$10.0M$7.0M$9.0M$6.0M
Free Cash Flow$-4.0M$15.0M$44.0M$44.0M$29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA9.01
FCF Yield5.24%
Quick Ratio1.15
Interest Coverage20.50
Return 1Y45.55%
Return 3Y147.23%
Return 5Y112.55%

Ownership

Insiders Held57.98%
Institutions Held33.64%
Institutions Float Held80.06%
Institutional HolderSharesReport Date
Blackrock Inc.568,9982026-03-31
Vanguard Capital Management LLC387,9022026-03-31
Ranger Investment Management, L.p.325,1042026-03-31
Acadian Asset Management. LLC267,3082026-03-31
American Century Companies Inc261,8992026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BALY $14.01 +3.32% -0.91 $685.77M 0.00%
CAL $13.29 +6.24% -61.36 $446.41M 2.07%
INVZ $0.63 +2.99% -2.18 $139.48M 0.00%
MLR $50.30 +0.74% 23.52 $573.20M 1.73%
MYE $33.28 +1.80% 23.77 $1.25B 2.47%

About KRT

KRT is led by CEO Alan Yu, employs 683 people, headquartered in US, publicly traded since 2021.

KRT stock trades at $41.09 with a market capitalization of $820.31M. The stock is valued at a price-to-earnings (P/E) ratio of 17.32, price-to-book of 3.62, price-to-sales of 1.13. Over the past 52 weeks the stock has ranged between $20.61 and $41.09, and currently trades at its 52-week high. It pays a dividend yielding 6.58%.

On profitability, KRT generates a return on equity (ROE) of 20.81% — well above the market average, a sign of a high-quality business, return on capital employed of 26.11%, an operating margin of 8.76%, a net profit margin of 6.61%.

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
Run Stock Screener Investing Guides