MARKET WIREYahoo Finance • 1d ago
Karat Packaging (KRT) Stock Looks Undervalued Based On Future Cash FlowYahoo Finance report covering Karat Packaging Inc. (KRT) market action, institutional positioning, and fundamental catalysts.
Why KRT Stock slipped -1.72% Today — RQD Quant Desk Flash
$53.04 -1.72% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $53.00
Karat Packaging Inc. (KRT) earns a Roarable Rating of B+ (Buy) with 78/100 RQD Confidence. High-quality cash engine (36.8% gross margin, 29% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
ROARABLE B+ • BUY
Cap $1.08B
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Is KRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Karat Packaging Inc. (NASDAQ: KRT) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 78/100 at a spot price of $53.04 (-1.72% 1D, market cap $1.08B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 16/20. Across 486 tracked Industrials issuers, KRT ranks #8 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does KRT compare to MYE and SWIM in the Industrials sector?
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Within the Industrials sector (Plastic Products), KRT carries a Roarable B+ (78/100 RQD), trailing P/E of 34.4x, gross margin of 36.8%, and ROIC of 29.3%. By comparison, MYE (Myers Industries Inc.) holds a C- grade (61/100 RQD, P/E 32.7x, ROIC 10.4%, cap $1.11B) and SWIM (Latham Group Inc.) posts a D+ grade (57/100 RQD, P/E 76.8x, ROIC 3.5%, cap $860.0M). Among the 5-stock peer group, CMT leads on earnings multiple (17.8x) while KRT leads on capital efficiency (29.3% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for KRT?
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Per KRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001758021), Karat Packaging Inc. generated $467.7M in revenue (+10.7% YoY), $31.5M in net income, and $33.1M in free cash flow against $287.7M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (36.8% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $53.00 (-0.07%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 7.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 78/100 (B+) historically ranked in the Top 10% of excess returns over the next 90 days (+7.9% avg 90D alpha vs SPY • 70.6% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERBUY • B+
3-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw B+ · Rk B
Each axis scored 0–20
12M PRICE TARGET CONE+9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KRT)Realized 20D OHLCV Swing Band: ±5.9%
Deterministic 5-Pillar Attribution (78/100 Composite)
🔍 WHY KRT SCORES 78/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (23% of score)
Altman Z-Score 7.75 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
▲ #2 Bullish Driver: Cash Engine Quality+17/20 pts (22% of score)
SEC XBRL FY 2025 (10-K): 7.1% FCF Margin ($33.1M FCF) & 36.8% Gross Margin
▼ #1 Drag / Risk Factor: Macro Regime Fit12/20 pts (-8 pt drag)
Macro rate sensitivity & RSI-14 (54.3) create a -8 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade A$53.86+0.2% Next Q
86
Q2 (-2Q)Grade A$53.95+1% Next Q
83
Q3 (-1Q)Grade A-$54.47-2.6% Next Q
81
CurrentGrade B+$53.04+7.9% Hist 90D α
78
Trajectory: A (86) → B+ (78)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the KRT Bull Thesis Could Fail
Even with a 78/100 (B+) score, KRT faces multiple-compression risk if 34.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 34.3% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($51.79) or 200D SMA ($36.04) invalidates the momentum regime and cuts Target Base ($57.81) toward Bear Floor ($43.49).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $KRT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “KRT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why KRT Stock slipped -1.72% Today — RQD Quant Desk Flash
Karat Packaging Inc. (KRT) slipped -1.72% to $53.04, trading at 91% of its 52-week range ($20.61 – $56.06). High-quality cash engine (36.8% gross margin, 29% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 91% of its 52-week range ($20.61 – $56.06) with RSI-14 at 54.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.9% around $53.04 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 36.8% gross margin and $33.1M annual free cash flow.
Live KRT Headlines & Catalysts
MARKET WIREYahoo Finance • 1d ago
Specialty Equipment Distributors Stocks Q2 In Review: Karat Packaging (NASDAQ:KRT) Vs PeersYahoo Finance report covering Karat Packaging Inc. (KRT) market action, institutional positioning, and fundamental catalysts.
CATALYSTSimply Wall St • 1d ago
Karat Packaging (KRT) Beat Expectations, Is The Stock Already Fully Valued?Simply Wall St report covering Karat Packaging Inc. (KRT) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo Finance • 1d ago
Should Karat Packaging’s Online-Driven Earnings Beat Require Action From Karat Packaging (KRT) Investors?Yahoo Finance report covering Karat Packaging Inc. (KRT) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 1d ago
Wall Street's Most Accurate Analysts Spotlight On 3 Industrials Stocks Delivering High-Dividend YieldsBenzinga report covering Karat Packaging Inc. (KRT) market action, institutional positioning, and fundamental catalysts.
CATALYSTSimply Wall St • 1d ago
Will Earnings Beat Change Karat Packaging Stock NarrativeSimply Wall St report covering Karat Packaging Inc. (KRT) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Traders Daily • 1d ago
(KRT) Volatility Zones as Tactical TriggersStock Traders Daily report covering Karat Packaging Inc. (KRT) market action, institutional positioning, and fundamental catalysts.
MARKET WIREad-hoc-news.de • 1d ago
Karat Packaging stock holds at EUR 48.60 in late quotead-hoc-news.de report covering Karat Packaging Inc. (KRT) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 4d ago
AptarGroup (ATR) Q3 Earnings and Revenues Beat EstimatesAptarGroup (ATR) delivered earnings and revenue surprises of +4.11% and +4.40%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
MARKET WIREYahoo • 12d ago
Karat Packaging to Report 2026 Third Quarter Financial Results and Host Conference Call on Thursday, November 5, 2026CHINO, Calif., Oct. 22, 2026 (GLOBE NEWSWIRE) -- Karat Packaging Inc. (“Karat” or the “Company”) (Nasdaq: KRT), a specialty distributor and manufacturer of environmentally friendly, disposable foodservice products and re
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (KRT Tape Review)
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KRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +83.34%▼ SUPPORT BREAKDOWN
2026-11-03O $54.39H $54.39L $53.04C $53.04VOL 106.6K
RES: $58.06SUP: $54.82SMA50: $51.79SMA200: $36.04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
KRT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
26.5%/yr Implied 5Y Growth
vs. +10.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on KRT today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for KRT. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for KRT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KRT)
Industrials Rank #8 of 486
⚔️ MYE vs KRT Full Matrix →
1. Head-to-Head Industrials Peer Comparison (KRT vs. MYE, SWIM, NWL, CMT)
Industry: Plastic Products (9 Tracked Issuers)Across 486 tracked Industrials securities in the Roarable RQD universe, Karat Packaging Inc. (KRT) ranks #8 by composite RQD confidence (78/100, grade B+) and #247 by equity capitalization ($1.08B). Within this direct 5-issuer industry benchmark cohort, CMT leads on earnings valuation at 17.8x trailing P/E, while KRT leads on capital efficiency and profitability with 29.3% ROIC and 36.8% gross margin. KRT currently leads its immediate peer cohort in composite quantitative strength at 78/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| KRT
ACTIVE
Karat Packaging Inc. | B+ | 78/100 | 34.4x | 36.8% | 29.3% | -1.72% | $1.08B | Benchmark Subject |
| MYE Myers Industries Inc. | C- | 61/100 | 32.7x | 33.4% | 10.4% | -2.20% | $1.11B | /mye-vs-krt → |
| SWIM Latham Group Inc. | D+ | 57/100 | 76.8x | 33.4% | 3.5% | +2.05% | $860.0M | /swim-vs-krt → |
| NWL Newell Brands Inc. | D- | 40/100 | — | 33.8% | 0.5% | +15.06% | $2.21B | /nwl-vs-krt → |
| CMT Core Molding Technologies Inc | D | 48/100 | 17.8x | 17.4% | 8.2% | +0.89% | $198.2M | /cmt-vs-krt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001758021 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Karat Packaging Inc. (KRT) reported GAAP revenue of $467.7M (+10.7% vs. FY2024 revenue of $422.6M , and +15.3% cumulative change since FY2023) , GAAP net income of $31.5M, operating cash flow of $33.8M, and free cash flow of $33.1M (-29.7% YoY). On the balance sheet, KRT closed FY2025 with $287.7M in total assets against $0 in total debt (Altman Z-Score: 7.75, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $467.7M | $31.5M | $33.8M | $33.1M | $287.7M | — |
| FY2024 (FY) | 2024-12-31 | $422.6M | $30.0M | $48.0M | $47.0M | $294.5M | — |
| FY2023 (FY) | 2023-12-31 | $405.7M | $32.5M | $53.4M | $53.4M | — | — |
3. KRT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs KRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Karat Packaging Inc. (NASDAQ: KRT) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 78/100 at a spot price of $53.04 (-1.72% 1D, market cap $1.08B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 16/20. Across 486 tracked Industrials issuers, KRT ranks #8 in composite RQD confidence.
How does KRT compare to MYE and SWIM in the Industrials sector?
Within the Industrials sector (Plastic Products), KRT carries a Roarable B+ (78/100 RQD), trailing P/E of 34.4x, gross margin of 36.8%, and ROIC of 29.3%. By comparison, MYE (Myers Industries Inc.) holds a C- grade (61/100 RQD, P/E 32.7x, ROIC 10.4%, cap $1.11B) and SWIM (Latham Group Inc.) posts a D+ grade (57/100 RQD, P/E 76.8x, ROIC 3.5%, cap $860.0M). Among the 5-stock peer group, CMT leads on earnings multiple (17.8x) while KRT leads on capital efficiency (29.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for KRT?
Per KRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001758021), Karat Packaging Inc. generated $467.7M in revenue (+10.7% YoY), $31.5M in net income, and $33.1M in free cash flow against $287.7M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (36.8% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Where is KRT trading relative to its 50-day, 200-day, and 52-week technical levels?
KRT last traded at $53.04 (-1.72% on volume of 141,141 shares), positioning the stock +2.41% above its 50-day simple moving average ($51.79) and +47.17% above its 200-day simple moving average ($36.04). Across its 52-week range of $20.61 to $56.06, KRT sits at the 91.5% percentile with a 14-day RSI of 54.3 (NEUTRAL RANGE) and an implied next-earnings move of ±5.9% ($49.91 to $56.17).
ROARABLE RATING BRIEF • RQD 78/100 (B+)
✓ SEC XBRL & RQD VERIFIED
KRT — Karat Packaging Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Karat Packaging Inc. (KRT) earns a live Roarable RQD composite score of 78/100, corresponding to a B+ letter grade (Roarable Buy) at a spot price of $53.04 (-1.72% 1D, market capitalization $1.08B).
- Fundamental Cash Engine (17/20): Anchored by return on invested capital (ROIC) of 29.3%, gross margin of 36.8%, operating margin of 8.9%, and free cash flow yield of 3.05%.
- Whale 13F & Options Flow (15/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (12/20) + Forensic Balance Sheet (18/20): Incorporates a 1.00x equity beta, Altman Z-Score of 7.75, Piotroski F-Score of 8/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Karat Packaging Inc. (KRT) is a NASDAQ-listed issuer.. Per the market data, the company reports a gross margin of 36.8% and a net margin of 6.7%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Karat Packaging Inc. (KRT) reported $467.7M in annual revenue (up from $422.6M in FY2024, +10.7% YoY) and $31.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($405.7M revenue, $32.5M net income) through FY2025, KRT scaled operating cash flow to $33.8M and free cash flow to $33.1M, backed by $287.7M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (B+ • RQD 78/100): Strong cash generator (36.8% gross margin)—profits are backed by real money, not accounting tricks. Big institutional funds and options desks are actively positioning on the bullish side. With Fundamental Cash Engine at 17/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $20.61 – $56.06 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 34.4x trailing P/E and 24.9x EV/EBITDA against 8.9% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Plastic Products (Industrials), KRT carries a macro regime beta of 1.00 and gross margin of 36.8%.
- Key Question #1: Can KRT sustain or expand its 8.9% operating margin and 29.3% ROIC against Plastic Products peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $467.7M and free cash flow of $33.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is KRT's 32.0x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
KRT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Karat Packaging Inc. (KRT) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 1d ago
Karat Packaging (KRT) Stock Looks Undervalued Based On Future Cash Flow Yahoo Finance report covering Karat Packaging Inc. (KRT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Specialty Equipment Distributors Stocks Q2 In Review: Karat Packaging (NASDAQ:KRT) Vs Peers Yahoo Finance report covering Karat Packaging Inc. (KRT) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Simply Wall St • 1d ago
Karat Packaging (KRT) Beat Expectations, Is The Stock Already Fully Valued? Simply Wall St report covering Karat Packaging Inc. (KRT) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo Finance • 1d ago
Should Karat Packaging’s Online-Driven Earnings Beat Require Action From Karat Packaging (KRT) Investors? Yahoo Finance report covering Karat Packaging Inc. (KRT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 1d ago
Wall Street's Most Accurate Analysts Spotlight On 3 Industrials Stocks Delivering High-Dividend Yields Benzinga report covering Karat Packaging Inc. (KRT) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Simply Wall St • 1d ago
Will Earnings Beat Change Karat Packaging Stock Narrative Simply Wall St report covering Karat Packaging Inc. (KRT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Traders Daily • 1d ago
(KRT) Volatility Zones as Tactical Triggers Stock Traders Daily report covering Karat Packaging Inc. (KRT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE ad-hoc-news.de • 1d ago
Karat Packaging stock holds at EUR 48.60 in late quote ad-hoc-news.de report covering Karat Packaging Inc. (KRT) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
KRT Bull vs. Bear Conversation Board — What's Your Call at $53.04?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON KRT 🐻 33% BEARISH CONVICTION
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH
🎯 Target: $64.22 (+19.0%)
📌 Pinned Debate Per the RQD rating, the Fundamental Cash Engine (ROIC 29.3%, FCF yield 3.05%) and Forensic Balance Sheet (Altman Z 7.75, Piotroski F 8/
Don't sleep on KRT's setup in Industrials. Per the RQD rating, the Fundamental Cash Engine (ROIC 29.3%, FCF yield 3.05%) and Forensic Balance Sheet (Altman Z 7.75, Piotroski F 8/9) pillars score 17 and 18 of 20.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (78/100) backs up the fundamental quality.
SectorRotator 🐂 BULL
@RiskArb_Desk Fair point on 34.4x trailing P/E, but you're ignoring the forward operating leverage in Plastic Products. If gross margin (36.8%) holds, EPS grows into the multiple faster than bears think.
RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH
🎯 Target: $43.72 (-19.0%)
Spot @ $53.97 Per the market data, the stock trades at a P/E (TTM) of 34.4 and EV/EBITDA of 24.9 near the top of its 52-week range, with beta of 1.0
Here is the bear case nobody on the bull side wants to address on KRT: Per the market data, the stock trades at a P/E (TTM) of 34.4 and EV/EBITDA of 24.9 near the top of its 52-week range, with beta of 1.0 and reported FCF falling from $53.4M to $33.1M.. At 34.4x trailing P/E, even a small guidance miss in Plastic Products triggers a 12-15% air pocket.