Karat Packaging IncKRT
Price$53.37Intrinsic value$66.3724% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $66.37median of 6 methods · middle span $26-$131based on filings through 30 Jun 2026
Market Price $53.37Price as of 1 Oct 2026
Margin of Safety +24.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 13.7% (near-term consensus, capped) · years 2–5: 20.7%/yr (balance of the path).19.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 617.9%Yr 715.1%Yr 812.3%Yr 99.5%Yr 106.7%
20.7% → 6.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 116.3%Yr 125.9%Yr 135.6%Yr 145.2%Yr 154.8%Yr 164.5%Yr 174.1%Yr 183.7%Yr 193.4%Yr 203.0%
6.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)6.7%
Discount rate (cost of equity) 8.9%
Volatility vs market (adjusted beta)0.87

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetKarat Packaging IncKRTIndustrials
Valuation
P/E34.2×
P/S2.0×
P/B6.0×
EV / Revenue2.0×
EV / EBITDA12.0×
Profitability
Gross margin36.8%
Operating margin8.9%
Net margin10.2%
FCF margin11.3%
Returns
ROE30.2%
ROA15.8%
ROIC30.9%
Growth
Revenue growth (YoY)16.7%
5-yr fwd EPS growth19.3%
Financial strength
Debt / Equity0.21×
Current ratio2.25×
Altman Z-Score7.4
Interest coverage—
Dividend yield6.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.