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Model output · Signal date 2026-11-06

Karat Packaging Inc. (KRT) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 21.0% Spearman, 357 dates
Market Cap $669M small-cap · #7 of 8 peers
Summary

Karat Packaging Inc. (KRT) stock forecast summary

Our AI scores Karat Packaging Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Karat Packaging Inc. is a small-cap company with a market capitalization of $669M. It ranks number 7 by market capitalization among the 8 Plastics Products, NEC issuers in our coverage with a current forecast.

For KRT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 21.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 6.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, KRT included.

Price

KRT price chart and AI forecast

KRT
Cross-section · 2026-11-06

How KRT ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-09-30

Karat Packaging Inc. (KRT) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Plastics Products, NEC peers listed below that report each metric.

Valuation & Market

MetricKRTIndustry medianRank
Market Cap $669M $1.68B 7/8
P/E Ratio 11.65x 34.59x 7/7
P/B Ratio 4.10x 3.40x 3/8
Dividend Yield 5.44% 1.70% 1/6
EPS $2.88 – –
Book Value/Share $8.19 – –
Revenue/Share $25.27 – –
FCF/Share $3.23 – –

Profitability & Margins

MetricKRTIndustry medianRank
ROE 29.0% 9.2% 2/8
ROA 15.4% 4.1% 2/8
ROIC 29.5% 10.2% 1/8
Gross Margin 40.3% 37.7% 3/8
Operating Margin 11.8% 11.9% 5/8
Net Margin 9.4% 5.3% 3/8
EBT Margin 12.7% 8.9% 2/8
Tax Rate 23.8% – –

Financial Health

MetricKRTIndustry medianRank
Current Ratio 1.83x 1.85x 5/8
Quick Ratio 0.91x 1.19x 7/8
D/E Ratio 0.83x 1.04x 7/8
Financial Leverage 1.88x 2.04x 7/8
Interest Coverage 13.6x 3.1x 3/7
Working Capital $87M $147M 7/8

Cash Flow

MetricKRTIndustry medianRank
Operating Cash Flow $65M $177M 7/8
Free Cash Flow $64M $73M 5/8
Capital Spending -$910K -$73M 1/8
OCF Growth YoY 144.8% 5.1% 1/8
FCF Growth YoY 148.2% 18.9% 1/7
FCF/Sales 12.8% 9.3% 2/8
CapEx/Sales 0.2% 4.8% 8/8

Operational Efficiency

MetricKRTIndustry medianRank
Asset Turnover 1.64x 0.83x 1/8
Receivables Turnover 11.2x 7.5x 1/7
Inventory Turnover 3.1x 4.9x 6/8
Fixed Assets Turnover 6.7x 4.1x 1/8
Days Sales Outstanding 33 days 49 days 7/7
Days Inventory 118 days 74 days 3/8

Income Statement

MetricKRTIndustry medianRank
Total Revenue $504M $1.23B 7/8
Operating Income $59M $82M 6/8
Net Income $47M $38M 4/8
SG&A Expense $144M $144M 4/7
Cost of Goods Sold $300M $769M 7/8

Dividend & Shareholder Information

MetricKRTIndustry medianRank
Dividends Per Share $1.82 – –
Payout Ratio 63.2% 47.3% 2/5
Shares Outstanding 20M – –
Net Income Growth 56.1% 3.9% 1/6
EPS Growth 105.7% 7.5% 1/7

Balance Sheet Highlights (USD millions)

Total Current Assets$192M62.6% of assets
Cash & Short-term Investments$33M10.9% of assets
Accounts Receivable$45M14.7% of assets
Inventory$97M31.6% of assets
Total Liabilities$135M44.1% of assets
Quarterly Financial Reports

KRT quarterly financials and insider trading

Industry Peers · Plastics Products, NEC

Karat Packaging Inc. (KRT) industry peers

Companies classified under the same SEC industry code as Karat Packaging Inc. (Plastics Products, NEC): 8 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
KRT Karat Packaging Inc. $669M 11.7x 4.1x
ENTG Entegris Inc $19.56B 38.4x 4.5x
ATR Aptargroup, Inc. $9.03B 34.6x 3.5x
AWI Armstrong World Industries Inc $7.16B 22.9x 8.0x
NWL Newell Brands Inc. $2.34B – 1.0x
MYE Myers Industries Inc $1.01B 37.4x 3.3x
SWIM Latham Group, Inc. $924M 65.4x 2.2x
CMT Core Molding Technologies Inc $186M 17.0x 1.2x

Where KRT sits on the market map

Industrial Applications and Services · Plastics Products, NEC
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News

Karat Packaging Inc. (KRT) stock news

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FAQ

Karat Packaging Inc. (KRT) stock forecast FAQ

What is the Karat Packaging Inc. (KRT) stock forecast?

Our AI scores Karat Packaging Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Karat Packaging Inc. stock predictions?

For KRT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 21.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 6.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Karat Packaging Inc. forecasts updated?

Karat Packaging Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Karat Packaging Inc.'s industry peers?

8 issuers in our coverage, KRT included, share the SEC industry code Plastics Products, NEC. The largest are: Entegris Inc (ENTG), Aptargroup, Inc. (ATR), Armstrong World Industries Inc (AWI), Newell Brands Inc. (NWL), Myers Industries Inc (MYE), Latham Group, Inc. (SWIM).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.