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KRTKarat Packaging Inc.
$34.09$681M
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  4. Financial Ratios

Karat Packaging Inc. (KRT) Financial Ratios

Latest Ratios: P/E Ratio 21.9x · EV/EBITDA 11.2x · ROE 19.7%. (2017–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

KRT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$681M$455M$609M$496M$286M$400M————
Enterprise Value$700M$475M$670M$544M$329M$430M————
P/E Ratio →21.8514.4720.3115.2512.0818.04————
P/S Ratio1.460.971.441.220.681.10————
P/B Ratio4.392.903.753.051.883.03————
P/FCF23.2215.5413.8711.2719.44—————
P/OCF20.1313.4712.699.309.7146.12————

P/E links to full P/E history page with 30-year chart

KRT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—1.011.591.340.781.18————
EV / EBITDA11.247.6211.969.417.4412.96————
EV / EBIT17.0111.5415.6512.099.5314.14————
EV / FCF—16.1915.2612.3622.34—————

KRT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin36.8%36.8%38.9%37.7%31.2%29.6%30.2%27.1%24.8%29.5%
Operating Margin8.8%8.8%8.9%10.4%7.1%6.4%9.4%2.6%1.2%4.3%
Net Profit Margin6.7%6.7%7.1%8.0%5.6%5.7%5.9%0.8%0.0%3.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE19.7%19.7%18.5%20.6%16.7%24.2%54.8%7.5%0.1%42.5%
ROA10.8%10.8%10.5%12.3%10.3%10.7%11.1%1.5%0.0%7.1%
ROIC15.4%15.4%13.0%15.6%12.6%11.6%17.6%5.2%2.8%10.5%
ROCE17.7%17.7%15.7%18.9%15.4%14.7%23.5%8.8%7.9%32.5%

KRT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.360.360.570.440.390.282.473.132.273.07
Debt / EBITDA0.920.921.661.231.331.102.726.388.143.60
Net Debt / Equity—0.120.380.290.280.232.463.092.223.00
Net Debt / EBITDA0.310.311.090.830.960.902.716.317.983.51
Debt / FCF—0.651.401.092.89—————
Interest Coverage20.0220.0220.1722.0417.1210.474.711.621.474.70

KRT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio2.222.223.473.493.153.341.851.700.790.93
Quick Ratio1.061.061.941.881.341.440.710.710.300.30
Cash Ratio0.540.541.291.110.410.210.010.020.020.02
Asset Turnover—1.631.431.471.681.751.631.691.832.19
Inventory Turnover3.623.623.653.534.084.394.224.634.473.46
Days Sales Outstanding—28.4123.0924.9825.8132.8429.4435.2431.4130.34

KRT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield5.2%7.9%5.1%4.7%2.4%—————
Payout Ratio114.7%114.7%103.5%71.5%29.4%—3.5%—5928.6%15.4%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield4.6%6.9%4.9%6.6%8.3%5.5%————
FCF Yield4.3%6.4%7.2%8.9%5.1%—————
Buyback Yield0.4%0.7%0.0%0.0%0.0%0.0%————
Total Shareholder Yield5.7%8.6%5.1%4.7%2.4%0.0%————
Shares Outstanding—$20M$20M$20M$20M$20M$15M$15M$19M$15M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Input Cost Volatility Exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Amidst Margin Uncertainty

According to current market data, KRT trades at a P/E of 20.33, which appears elevated relative to its historical performance and suggests that investors are pricing in significant future growth that may be difficult to sustain given the recent compression in operating margins.

The current forward P/E of 18.06 implies a market expectation for earnings recovery that may be overly optimistic if input cost volatility persists. When compared to peers like Silgan Holdings, the valuation premium warrants caution, as the market may be misinterpreting the company's specialty packaging niche as a high-growth software-like business model.

Capital Efficiency Lags Operational Scale

Based on reported financial statements, KRT's ROIC has struggled to exceed 3.2% in recent quarters, indicating that the company's aggressive investment in regional distribution infrastructure is not yet generating the returns on invested capital necessary to justify its current asset-heavy expansion strategy.

The persistent gap between ROIC and the company's cost of capital suggests that recent warehouse and logistics investments are currently dilutive to shareholder value. Investors should monitor whether these capital expenditures transition into higher asset turnover ratios as the new facilities reach full operational capacity.

Working Capital Dragging Operational Velocity

As reported in recent filings, KRT's cash conversion cycle has remained elevated, averaging approximately 90-100 days over the last ten quarters, which highlights a structural inefficiency in managing inventory levels relative to the company's ability to collect receivables from its fragmented foodservice customer base.

The high days inventory outstanding (DIO) suggests that the company may be over-stocking to mitigate supply chain risks, which directly ties up liquidity that could otherwise be deployed for debt reduction or dividends. This inefficiency appears to be a structural byproduct of the hybrid manufacturing-distribution model rather than a temporary operational hiccup.

Conservative Leverage Supports Strategic Flexibility

According to the latest balance sheet data, KRT maintains a debt-to-equity ratio of 0.49, which provides a healthy buffer against sector-specific downturns and suggests that the company retains significant financial flexibility to navigate potential regulatory shifts or further infrastructure investments without immediate refinancing risk.

While the debt-to-EBITDA ratio has shown volatility, the interest coverage ratio remains robust, indicating that debt service is currently well-supported by operating cash flows. This conservative capital structure is a key differentiator from more highly leveraged packaging peers, providing a defensive posture in a volatile macro environment.

Misapplication of P/E Multiples

As evidenced by the company's volatile cash flow generation, the P/E ratio is a frequently misapplied metric for KRT, as it obscures the significant impact of non-cash charges and working capital fluctuations that make net income an unreliable indicator of true economic earning power.

Analysts should prioritize EV/EBITDA or free cash flow yield over P/E to better account for the company's capital-intensive logistics model and the lumpy nature of its inventory-heavy operations. Relying on P/E risks ignoring the underlying cash burn associated with the company's rapid expansion of its regional distribution footprint.

Download Financial Ratios Data

Includes 30+ ratios · 9 years · Updated daily

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KRT — Frequently Asked Questions

Quick answers to the most common questions about buying KRT stock.

What is Karat Packaging Inc.'s P/E ratio?

Karat Packaging Inc.'s current P/E ratio is 21.9x. The historical average is 16.0x. This places it at the 100th percentile of its historical range.

What is Karat Packaging Inc.'s EV/EBITDA?

Karat Packaging Inc.'s current EV/EBITDA is 11.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.9x.

What is Karat Packaging Inc.'s ROE?

Karat Packaging Inc.'s return on equity (ROE) is 19.7%. The historical average is 22.7%.

Is KRT stock overvalued?

Based on historical data, Karat Packaging Inc. is trading at a P/E of 21.9x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Karat Packaging Inc.'s dividend yield?

Karat Packaging Inc.'s current dividend yield is 5.25% with a payout ratio of 114.7%.

What are Karat Packaging Inc.'s profit margins?

Karat Packaging Inc. has 36.8% gross margin and 8.8% operating margin.

How much debt does Karat Packaging Inc. have?

Karat Packaging Inc.'s Debt/EBITDA ratio is 0.9x, indicating low leverage. A ratio below 2x is generally considered financially healthy.