Karat Packaging Inc. (KRT)
Plastics Products, NEC
Latest Price
$49.45
TTM P/E
19.78
Normalized P/E
30.26
Div Yield
3.64%
Book Value
8.34
P/B Ratio
5.93
Valuation metrics
adjust assumptions →EPS: $1.56
Book value / share: $7.49
Formula: √(22.5 × EPS × BVPS)
Graham Number
$16.21
67% downside
Norm. op. income: $38M (median of 5yr)
Tax rate: 23%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$16.49
67% downside
Base FCF: $33M (median of recent 5yr)
Growth: 9%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$40.00
19% downside
EPS: $1.56
Target P/E: 30×
Formula: EPS × P/E
P/E Fair Value
$46.80
5% downside
Institutional Ownership
33.6% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 592.9K | $19.0M | 2.98% | +23.9K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 390.2K | $13.0M | 1.96% | +2.3K | 2026-06-30 |
| Ranger Investment Management, L.P. | 332.6K | $11.0M | 1.67% | +7.5K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 291.9K | $9.0M | 1.47% | +77.6K | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 263.5K | $8.0M | 1.32% | +1.6K | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 240.1K | $8.0M | 1.21% | +21.7K | 2026-06-30 |
| Russell Investments Group, Ltd. | 231.7K | $7.0M | 1.16% | +31.1K | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 230.8K | $7.0M | 1.16% | -121 | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 228.3K | $7.0M | 1.15% | -- | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 225.3K | $7.0M | 1.13% | +62.0K | 2026-06-30 |