Oversold

KRT

Same as last week
Valuation40/ 100
Cash flow & growth76/ 100
Upside potential40/ 100
Risk potential32/ 100

KRT's valuation appears fair, fundamentals are above averages, but weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 19.4× versus the full-history median of 15.6× shown in the valuation table, producing 35.6/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 40/100. The model applies a 20.8% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 16.7× (18-month half-life). The favorable scenario uses 17.7× PE and $3.3 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +11.6%, earnings +57.2%, operating margin +3.1 percentage points. Free cash flow is 10.3% of revenue. The business score is 76.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $3.26 of EPS and a 17.7× PE, suggesting a share price of about $57.85. Valuation history and outlook inform the PE.

The displayed favorable scenario is 19.6% upside, or about $57.87.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $2.14 of EPS and a 15.3× PE, suggesting a share price of about $32.85 — 32% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

KRT vs Historical averages

MetricCurrentAverageRelative
PE19x16x25% higher
PE percentile835067% higher
EPS$2.50$1.2796% higher
FCF$50.8M$21.1M141% higher
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KRT’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.

KRT Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueGrowth
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionTight

KRT’s outlook is mixed, with weaker expected earnings weighing on the picture.

KRT PE Valuation

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This table applies KRT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

KRT Earnings Per Share

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This chart tracks KRT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

KRT Quarterly Revenue

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This chart tracks KRT's quarterly revenue over time and shows how sales are changing from year to year.

KRT Free Cash Flow

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This chart tracks KRT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

KRT Total Shares

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This chart tracks changes in KRT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

KRT Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

KRT PE vs Consumer Cyclical Sector

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This chart compares KRT's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

KRT Weekly Price

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This chart uses KRT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

KRT Weekly Moving Averages

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This chart compares KRT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

KRT Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.