KRT Stock Analysis: Buy, Sell, or Hold?
KRT - Karat Packaging Inc. Common Stock
$48.05
0.48 (1.01%)
▲
5d:
+0.29%
30d:
+24.06%
90d:
+79.83%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: KRT shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: KRT shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$24.57
Based on -5.1% avg growth
INTRINSIC VALUE TODAY
$15.26
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KRT is currently trading at $48.05, which is considered extended relative to its 30-day fair value range of $38.73 to $47.31. From a valuation perspective, the stock is trading at a premium (Forward PE: 20.6) compared to its historical average (13.9). At these levels, the market is pricing in 14.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, KRT is in a strong uptrend. Immediate support is located at $45.79, while resistance sits at $50.81.
Market Sentiment: KRT scores 24/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. However, the stock is trading significantly above the average Wall Street target of $41.50. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KRT is in a strong uptrend. Immediate support is located at $45.79, while resistance sits at $50.81.
Market Sentiment: KRT scores 24/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. However, the stock is trading significantly above the average Wall Street target of $41.50. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$38.73 -
$47.31
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
19.0%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (24/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 13.6% above Wall St target ($41.50)
- NEUTRAL: PE elevated vs history but 14.1% growth expectation is conservative given 170% recent growth
- WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$38.73 -
$47.31
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$45.79
Resistance Level
$50.81
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.62
Wall Street Target
$41.50
(-13.6%)
Revenue Growth (YoY)
9.9%
Earnings Growth (YoY)
170.4%
Profit Margin
10.2%
Valuation Premium vs History
+14.1% premium
PE vs Historical
20.6 vs 13.9
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+14.1%
(market-implied from PE analysis)
1-Year Target
$54.83
(+14%)
2-Year Target
$62.56
(+30%)
3-Year Target
$71.38
(+49%)
3-Yr Target (if PE normalizes)
(PE: 21→14)
PE COMPRESSION
$48.11
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: -14.3%)
$35.03
(+-27%)
Base:
(SPY PE: 20.1, Growth: -14.3%)
$34.09
(-29%)
Bear:
(PE: 13.9, Growth: -14.3%)
$23.61
(-51%)
📈
Valuation based on Current Earnings
Trailing PE: 19.26 | Current EPS (TTM): $2.47
Bull Case
$49.36
(+3%)
Analyst growth -5.7%, PE expands to 21.2
Base Case
$44.87
(-7%)
Market implied -5.7%, PE stable at 19.3
Bear Case
$32.35
(-33%)
Severe decline -20.0%, PE contracts to 16.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 23, 2026 6:26 PM ET
Data refreshes hourly during market hours. Next update: 7:26 PM
Data refreshes hourly during market hours. Next update: 7:26 PM
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Technical Signals Check
Is KRT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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