KRT NASDAQ · Consumer Cyclical · FY 2025-12-31
Karat Packaging Inc.
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Asset-Light Compounder
Confidence
●●●
High · 3/4
Price
40.240 USD
Market cap
803.3M USD
P / B
5.26
P / E
25.79
EPS
1.560
DPS / yield
1.800 (4.5%)
NAV / share
-0.176
Graham number
16.383
Z'' score
4.38
Piotroski F
6 / 9
Beneish M
—
ROIC vs WACC
21.5%
vs 9.5%
See the full orchestrator pipeline — solvency gate, lens cascade, reconciliation, archetype, decision, and confidence.
Subscribe to unlock this and every other tab for every company.
See the full ABV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full EPV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full EBV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full DBV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.