Karooooo Stock Performance
| KARO Stock | USD 48.57 0.31 0.63% |
On a scale of 0 to 100, Karooooo holds a performance score of 7. The company secures a Beta (Market Risk) of 1.02, which conveys a somewhat significant risk relative to the market. Karooooo returns are very sensitive to returns on the market. As the market goes up or down, Karooooo is expected to follow. Please check Karooooo's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Karooooo's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Karooooo are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Karooooo displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.63) | Five Day Return 2.47 | Year To Date Return 8.73 | Ten Year Return 42.89 | All Time Return 42.89 |
Forward Dividend Yield 0.048 | Payout Ratio | Forward Dividend Rate 2.33 | Dividend Date 2025-08-22 | Ex Dividend Date 2025-08-15 |
1 | Trading the Move, Not the Narrative Edition - news.stocktradersdaily.com | 12/10/2025 |
2 | Karooooo Ltd Q3 2026 Earnings Report Preview What to Expect | 01/20/2026 |
3 | Karooooo Posts Earnings Results, Beats Estimates By 0.03 EPS | 01/21/2026 |
4 | Karooooo Announces Earnings Results | 01/22/2026 |
5 | Is It Too Late To Consider Karooooo After Its Strong Share Price Run | 01/27/2026 |
6 | Why Karooooo Is Up 16.2 percent After Strong Q3 Earnings And Minimal Dilution Risk | 01/29/2026 |
7 | Karooooo Recognised Among Singapores Fastest-Growing Companies, Reflecting Sustained Growth at Scale | 02/04/2026 |
8 | How Cartracks Schmitz Cargobull Telematics Integration Will Impact Karooooo Investors | 02/09/2026 |
| Begin Period Cash Flow | 446.5 M | |
| Total Cashflows From Investing Activities | -1.1 B |
Karooooo Relative Risk vs. Return Landscape
If you would invest 4,298 in Karooooo on November 16, 2025 and sell it today you would earn a total of 559.00 from holding Karooooo or generate 13.01% return on investment over 90 days. Karooooo is currently generating 0.2265% in daily expected returns and assumes 2.3124% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Karooooo, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Karooooo Target Price Odds to finish over Current Price
The tendency of Karooooo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 48.57 | 90 days | 48.57 | about 18.35 |
Based on a normal probability distribution, the odds of Karooooo to move above the current price in 90 days from now is about 18.35 (This Karooooo probability density function shows the probability of Karooooo Stock to fall within a particular range of prices over 90 days) .
Karooooo Price Density |
| Price |
Predictive Modules for Karooooo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Karooooo. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Karooooo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Karooooo is not an exception. The market had few large corrections towards the Karooooo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Karooooo, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Karooooo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 2.25 | |
Ir | Information ratio | 0.02 |
Karooooo Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Karooooo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Karooooo can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 79.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: How Cartracks Schmitz Cargobull Telematics Integration Will Impact Karooooo Investors |
Karooooo Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Karooooo Stock often depends not only on the future outlook of the current and potential Karooooo's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Karooooo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.9 M | |
| Cash And Short Term Investments | 1 B |
Karooooo Fundamentals Growth
Karooooo Stock prices reflect investors' perceptions of the future prospects and financial health of Karooooo, and Karooooo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Karooooo Stock performance.
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 1.5 B | ||||
| Shares Outstanding | 30.89 M | ||||
| Price To Earning | 26.10 X | ||||
| Price To Book | 7.51 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 4.57 B | ||||
| Gross Profit | 3.63 B | ||||
| EBITDA | 2.07 B | ||||
| Net Income | 939.18 M | ||||
| Cash And Equivalents | 1000 M | ||||
| Cash Per Share | 32.35 X | ||||
| Total Debt | 727.53 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | 6.48 X | ||||
| Cash Flow From Operations | 1.97 B | ||||
| Earnings Per Share | 2.07 X | ||||
| Market Capitalization | 1.51 B | ||||
| Total Asset | 5.1 B | ||||
| Retained Earnings | 2.12 B | ||||
| Working Capital | 204.95 M | ||||
About Karooooo Performance
By examining Karooooo's fundamental ratios, stakeholders can obtain critical insights into Karooooo's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Karooooo is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.18 | 1.12 | |
| Return On Tangible Assets | 0.17 | 0.13 | |
| Return On Capital Employed | 0.36 | 0.41 | |
| Return On Assets | 0.16 | 0.12 | |
| Return On Equity | 0.33 | 0.31 |
Things to note about Karooooo performance evaluation
Checking the ongoing alerts about Karooooo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Karooooo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 79.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: How Cartracks Schmitz Cargobull Telematics Integration Will Impact Karooooo Investors |
- Analyzing Karooooo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Karooooo's stock is overvalued or undervalued compared to its peers.
- Examining Karooooo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Karooooo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Karooooo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Karooooo's stock. These opinions can provide insight into Karooooo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Karooooo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Karooooo Stock, please use our How to Invest in Karooooo guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Will Application Software sector continue expanding? Could Karooooo diversify its offerings? Factors like these will boost the valuation of Karooooo. Expected growth trajectory for Karooooo significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Karooooo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.113 | Dividend Share 21.716 | Earnings Share 2.07 | Revenue Per Share | Quarterly Revenue Growth 0.216 |
Understanding Karooooo requires distinguishing between market price and book value, where the latter reflects Karooooo's accounting equity. The concept of intrinsic value - what Karooooo's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Karooooo's price substantially above or below its fundamental value.
Understanding that Karooooo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Karooooo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Karooooo's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.