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KRT

Karat Packaging Inc
Chart
39.52 USD
Latest Week 2026-07-24
Consumer CyclicalPackaging & ContainersSMALL
Snapshot 2026-07-26 · 0.6w · Fresh
0.45
OS Score
20.0%
Value
66.0%
Quality
80.0%
Momentum
5/9
F-Score
0.363
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
Rev +12%
🔄
Shareholder Yield
4.9%
💰
High Yield
Div 4.6%
🚀
Momentum Leaders
12-1 21%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.63
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
20.0%ile
P/E
24.8×
P/S
1.6×
P/B
5.4×
E/P
0.0562
FCF Yield
0.045
EBITDA/EV
0.074
SH Yield
0.049
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
80.00000000
/100 — 1=cheapest
VC2 (Trending Value)
74.00000000
/100
VC3 (Buyback)
74.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
66.0%ile
ROE
0.216
ROA
0.113
Net Margin
0.066
Op Margin
0.099
GPA
0.608
D/E
0.86
Current
2.29
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.117
Earn Growth
0.053
Stability
0.230
lower=better
Accruals
-0.005
lower=better
5yr Consist
Yes
ROE of 22% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
80.0%ile
6M Return
65.7%
12M Return
50.8%
12-1 Mom
21.0%
Risk-Adj
0.60
Vol 252d
34.8%
Vol 60d
79.0%
↑ Expanding
Max DD 12M
-16.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 21% is very strong — a clear uptrend. Near-term vol (79%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.45
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 486 peers
Sector Value %ile
16.4%
Sector Quality %ile
70.0%
P/E z-score
-0.12
P/B z-score
-0.06
Sector Avg OS
50.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BWMX Betterware de México, S.A.P.I. de C.V. 99.0% 98.0% 95.0% 90.0%
HTHT Huazhu Group Ltd 98.0% 95.0% 92.0% 75.0%
FLXS Flexsteel Industries Inc 98.0% 94.0% 78.0% 94.0%
CYD China Yuchai International Limited 98.0% 99.0% 70.0% 92.0%
M Macy’s Inc 98.0% 96.0% 74.0% 93.0%
SBH Sally Beauty Holdings Inc 97.0% 93.0% 88.0% 82.0%
WEYS Weyco Group Inc 96.0% 91.0% 79.0% 77.0%
RRR Red Rock Resorts Inc 96.0% 86.0% 98.0% 71.0%
Factor Interactions
Volatility Expanding
60-day vol (79%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
52.6% avg (7 factors)
Quality
B
63.9% avg (8 factors)
Momentum
B
72.8% avg (4 factors)
Risk
C
58.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.450—0—
Value %ile0.200—4—
Quality %ile0.660—0—
Momentum %ile0.800—3—
F-Score5.000—0—
Confidence0.958—8—
Volatility0.348—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
24.80
Earnings Yield (E/P)
0.0562
Price / Sales
1.64
Price / Book
5.35
Price / Cash Flow
23.71
FCF Yield
4.5%
EBITDA / EV
7.4%
Sales Yield (1/P·S)
0.5696
Shareholder Yield
Div + net buyback / mktcap
4.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
21.6%
Return on Assets
11.3%
Net Margin
6.6%
Operating Margin
9.9%
Gross Profit / Assets
Novy-Marx GPA
60.8%
Debt / Equity
0.86
Current Ratio
2.29
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.005
External Financing
Net issuance — lower=better
0.012
MomentumPrice trend strength over different horizons
6M Return
65.7%
12M Return
50.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
21.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.60
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.7%
Earnings Growth (YoY)
5.3%
Earnings Stability (CV)
Lower = more stable
0.230
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
4.6%
Buyback Yield
0.3%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
80
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
74
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
74
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity