KRT (Karat Packaging) Momentum Rank: 3 (As of Sep. 09, 2026) — 57% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KRT Karat Packaging Inc KRT
76 GF Score
Price $46.67
GF Value $31.64
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Karat Packaging Momentum Rank?

Karat Packaging KRT -3.61% 76 Momentum Rank is 3 as of Sep. 09, 2026, which is 57% below its 10-year median of 7.00. GuruFocus rates KRT with a GF Score™ of 76/100 and a GF Value™ of $31.64 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Karat Packaging has the Momentum Rank of 3.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Karat Packaging Momentum Rank Related Terms


KRT vs OI, MYE, TRS: Momentum Rank Comparison

For the Packaging & Containers subindustry, Karat Packaging's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Karat Packaging Momentum Rank vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Karat Packaging's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Karat Packaging's Momentum Rank falls into.


KRT
76GF Score
Karat Packaging Inc KRT
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 3 mean?
Karat Packaging (KRT) has a Momentum Rank of 3 as of Sep. 09, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Karat Packaging and its competitors. This is 57% below median its historical median of 7.00. Over the past decade, Karat Packaging's Momentum Rank has ranged from 2.00 to 10.00.
Is Karat Packaging's Momentum Rank too high?
Karat Packaging's current Momentum Rank of 3 is 57% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, Karat Packaging has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Karat Packaging's Momentum Rank compare to OI and MYE?
Karat Packaging's Momentum Rank of 3 can be compared against companies in the Packaging & Containers industry. Historically, Karat Packaging's own Momentum Rank has ranged from 2.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Packaging & Containers company?
A good Momentum Rank depends on the Packaging & Containers industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Karat Packaging and its competitors. Karat Packaging's current Momentum Rank is 3, which is 57% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Karat Packaging stock overvalued right now?
Based on GuruFocus' analysis, Karat Packaging (KRT) is currently considered Significantly Overvalued. The stock's GF Value™ is $31.64, compared to a current price of $46.67 — trading 47.5% above its estimated fair value. The current Momentum Rank is 3, which is 57% below median its 10-year median of 7.00. Karat Packaging's overall GF Score™ is 76/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Karat Packaging (KRT), the current Momentum Rank is 3 as of Sep. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Karat Packaging (KRT) Overvalued in 2026?

Based on GuruFocus' analysis, Karat Packaging stock appears to be overvalued. The current stock price of $46.67 is trading 47.5% above its estimated GF Value™ of $31.64. GuruFocus considers Karat Packaging to be Significantly Overvalued.

Key valuation signals for KRT:

  • Momentum Rank: 3 (57% below median its 10-year median of 7.00)
  • GF Value™: $31.64 vs. price of $46.67 (47.5% above fair value)
  • GF Score™: 76/100 with 8 warning signs

No single metric tells the full story. See the KRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Karat Packaging Business Description

Address 6185 Kimball Avenue, Chino, CA, USA, 91708
Karat Packaging Inc is a distributor and manufacturer of disposable foodservice products and related items, including containers, bags, tableware, cups, lids, cutlery, straws, specialty beverage ingredients, gloves, and janitorial supplies, available in plastic, paper, biopolymer-based, and other compostable forms. The Company focuses on environmentally friendly products and provides customized solutions including product development, design, printing, and logistics services. It serves customers through chains and distributors, retail, and e-commerce/online, and operates in the manufacturing and distribution of single-use food and beverage products, as well as specialty food and beverage products and restaurant and warehouse supplies.
76GF Score

Get the complete analysis for KRT

Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$46.67
Price
$31.64
GF Value