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Consumer Cyclical

Karat Packaging Inc.(KRT)

Live Price

Offline

$31.74

+2.12% today

1Y Change

+10.37%

Window

Jun 30, 2025 โ†’ Jun 25, 2026

Market Cap
$580.00M
Revenue Growth
+10.7%
EPS Growth
+4.7%
Dividend Yield
6.2%

Coverage: 248 bars ยท Jun 30, 2025 โ†’ Jun 25, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Karat Packaging Inc. (KRT) is a Consumer Cyclical stock with a market cap of $580.00M and listed on NASDAQ. The stock last traded around $31.74 and up 10.4% across the available one-year price window (Jun 30, 2025 โ†’ Jun 25, 2026). Baseline metrics include revenue growth of +10.7%, EPS growth of +4.7%, a dividend yield of 6.2%. What stands out right now is revenue +10.7%, EPS +4.7%, free cash flow -33.3% with operating margin 8.9% and ROIC 12.4%. The dividend matters to the case here, with a current yield around 6.2%. Valuation is more restrained than many high-expectation growth names at P/E 18.4 and price/sales 1.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines KRT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.

Benchmark Edge

KRT vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

KRT trails SPY

KRT is 8.48 pts behind over the shared 1Y window.

KRT had 18.94 pts deeper max drawdown than SPY.

KRT beat SPY in 1 of 2 calendar years shown and trailed in 1.

KRT

+10.37%

Normalized return

SPY

+18.85%

S&P 500

Excess Return

-8.48 pts

Relative to SPY

KRT Max Drawdown

-28.07%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

KRTSPY

Calendar-Year Returns

Uses the longest available daily history for KRT and SPY.

YearKRTSPYExcessLeader
2026+38.94%+6.71%+32.23 ptsKRT
2025-18.82%+11.19%-30.01 ptsSPY

Earnings Reports

๐Ÿ“… Next earningsAug 6, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Aug 6, 26
TBD
โ€”
Est 0.51
โ€”
โ€”
Est 135048.2B
โ€”
Aug 6
โ€”
May 7, 26
โœ“
0.34
Est 0.32
+6.3%
116947.0B
Est 112983.4B
+3.5%
May 7
โ€”
Mar 12, 26
โœ“
0.34
Est 0.28
+23.3%
115617.0B
Est 113949.0B
+1.5%
Mar 12
โ€”
Nov 6, 25
โœ—
0.37
Est 0.39
-5.1%
124516.0B
Est 113949.0B
+9.3%
Nov 6
โ€”
Aug 7, 25
โœ—
0.57
Est 0.60
-5.0%
123986.0B
Est 124000.0B
-0.0%
Aug 7
โ€”
May 8, 25
โœ“
0.33
Est 0.31
+6.5%
103624.0B
Est 121310.7B
-14.6%
May 8
โ€”
Mar 13, 25
โœ—
0.29
Est 0.43
-32.6%
101649.0B
Est 102271.3B
-0.6%
Mar 13
โ€”
Nov 7, 24
โœ—
0.47
Est 0.52
-9.6%
112771.0B
Est 102271.3B
+10.3%
Nov 7
โ€”
Aug 8, 24
โœ—
0.49
Est 0.60
-18.3%
112600.0B
Est 113900.0B
-1.1%
Aug 8
โ€”
May 9, 24
โœ—
0.40
Est 0.45
-11.1%
95613.0B
Est 99820.0B
-4.2%
May 9
โ€”
Mar 14, 24
โœ—
0.24
Est 0.41
-41.5%
95582.0B
Est 95480.0B
+0.1%
Mar 14
โ€”
Nov 9, 23
โœ“
0.45
Est 0.44
+2.3%
105528.0B
Est 95480.0B
+10.5%
Nov 9
โ€”
Aug 9, 23
โœ“
0.69
Est 0.31
+122.6%
108740.0B
Est 109200.0B
-0.4%
Aug 9
โ€”
May 10, 23
โœ“
0.46
Est 0.31
+48.4%
95801.0B
Est 94950.0B
+0.9%
May 10
โ€”
Mar 16, 23
โœ“
0.30
Est 0.27
+11.1%
92667.0B
Est 96120.0B
-3.6%
Mar 16
โ€”
Nov 10, 22
โœ—
0.33
Est 0.34
-2.9%
109996.0B
Est 119072.7B
-7.6%
Nov 10
โ€”
Aug 11, 22
โœ—
0.34
Est 0.37
-8.1%
114881.0B
Est 117506.7B
-2.2%
Aug 11
โ€”
May 12, 22
โœ“
0.36
Est 0.27
+33.3%
105413.0B
Est 101400.0B
+4.0%
May 12
โ€”
Mar 23, 22
โœ“
0.32
Est 0.29
+10.3%
91334.0B
Est 95966.7B
-4.8%
Mar 23
โ€”
Nov 11, 21
โœ—
0.19
Est 0.35
-45.7%
102711.0B
Est 131656.8B
-22.0%
Nov 11
โ€”
Aug 12, 21
โœ“
0.53
Est 0.33
+60.6%
94526.0B
Est 94526.0B
0.0%
Aug 12
โ€”
May 27, 21
โœ—
0.12
Est 0.13
-7.7%
75673.0B
Est 69366.9B
+9.1%
May 27
โ€”
Apr 16, 21
0.05
Est โ€”
โ€”
70381.0B
Est โ€”
โ€”
Apr 16
โ€”
Sep 30, 20
0.21
Est โ€”
โ€”
76317.0B
Est โ€”
โ€”
Sep 30
โ€”
Jun 30, 20
0.53
Est โ€”
โ€”
84737.0B
Est โ€”
โ€”
Jun 30
โ€”
Mar 31, 20
0.13
Est โ€”
โ€”
64083.0B
Est โ€”
โ€”
Mar 31
โ€”
Dec 31, 19
-0.01
Est โ€”
โ€”
56264.0B
Est โ€”
โ€”
Dec 31
โ€”
Sep 30, 19
0.01
Est โ€”
โ€”
60187.0B
Est โ€”
โ€”
Sep 30
โ€”
Jun 30, 19
0.08
Est โ€”
โ€”
60010.0B
Est โ€”
โ€”
Jun 30
โ€”
Mar 31, 19
-0.00
Est โ€”
โ€”
48449.0B
Est โ€”
โ€”
Mar 31
โ€”
Dec 31, 18
-0.01
Est โ€”
โ€”
45815.0B
Est โ€”
โ€”
Dec 31
โ€”
Jun 30, 18
0.12
Est โ€”
โ€”
46262.0B
Est โ€”
โ€”
Jun 30
โ€”
Mar 31, 18
-0.13
Est โ€”
โ€”
36724.0B
Est โ€”
โ€”
Mar 31
โ€”
Dec 31, 17
-0.06
Est โ€”
โ€”
34476.0B
Est โ€”
โ€”
Dec 31
No upcoming earnings in the next 90 days

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