KRTL Holding Group, Inc. (KRTL) Stock Analysis

Why this analysis is different

• A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

KRTL Holding Group, Inc. (KRTL) Consumer Business Overview

KRTL Holding Group, Inc. operates within the consumer defensive sector, focusing on the production and distribution of bottled water and soy-based food products. With a presence in North America and internationally, the company leverages natural spring leases to offer a range of beverage options, demonstrating a niche market approach.

What Is the Investment Thesis for KRTL?

KRTL Holding Group, Inc. presents a focused approach within the consumer defensive sector, specifically targeting the bottled water and soy-based food markets. With a P/E ratio of 8.67 and a profit margin of 13.2%, the company demonstrates current profitability. Growth catalysts include expansion into new geographic markets and product line extensions within the health and wellness segment. However, the company's beta of 2.64 indicates higher volatility compared to the market, and the absence of a dividend may deter some investors. The company's ability to leverage its natural spring leases and manage operational costs will be critical for sustained growth.

Based on FMP financials and quantitative analysis

KRTL Key Highlights

P/E ratio of 8.67, indicating a potentially undervalued stock relative to its earnings.

• Profit margin of 13.2%, reflecting the company's ability to generate profit from its revenue.
• Beta of 2.64, suggesting higher volatility compared to the overall market.
• No dividend yield, which may not appeal to income-focused investors.
• Focus on bottled natural spring water and flavored carbonated water, aligning with health and wellness trends.

Who Are KRTL's Competitors?

KRTL is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are KRTL's Key Strengths?

Access to natural spring water sources.

• Established presence in North America.
• Focus on health-conscious beverage options.
• Profitability with a 13.2% profit margin.

What Are KRTL's Weaknesses?

High beta of 2.64 indicating high volatility.

• No dividend yield.
• Limited brand recognition compared to major competitors.
• Dependence on leased natural spring sources.

What Could Drive KRTL Stock Higher?

Potential expansion into new geographic markets.

• Introduction of new product lines and flavors.
• Strategic partnerships with retailers and distributors.
• Implementation of sustainable practices.
• Development of a direct-to-consumer sales channel.

What Are the Key Risks for KRTL?

Financial-distress signal — its Altman Z-Score of -12.66 sits in the distress zone (elevated bankruptcy risk).

• Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
• Increased competition from major beverage companies.
• Fluctuations in raw material costs.
• Changes in consumer preferences and health regulations.
• Loss of access to natural spring water sources.
• Limited liquidity due to OTC listing.

What Are the Growth Opportunities for KRTL?

• Expansion into new geographic markets: KRTL can expand its distribution network to new regions within North America and internationally. Focus on regions with high demand for bottled water and health-conscious consumers. This expansion can increase revenue and market share, leveraging the growing global bottled water market, which is projected to reach $350 billion by 2028.
• Product line extensions: KRTL can introduce new flavors and varieties of bottled water and soy-based products. Develop innovative products that cater to specific consumer preferences, such as organic or vitamin-enhanced beverages. This diversification can attract new customers and increase sales, capitalizing on the trend towards personalized nutrition and functional beverages.
• Strategic partnerships: KRTL can collaborate with retailers, distributors, and other beverage companies to expand its reach and market presence. Partner with major grocery chains, convenience stores, and online retailers to increase product availability. These partnerships can enhance brand visibility and drive sales growth, leveraging established distribution channels and customer networks.
• Focus on sustainability: KRTL can implement sustainable practices throughout its operations, such as using eco-friendly packaging and reducing water consumption. Promote its commitment to sustainability to attract environmentally conscious consumers. This focus on sustainability can enhance brand reputation and drive customer loyalty, aligning with the growing demand for eco-friendly products.
• Direct-to-consumer sales: KRTL can develop a direct-to-consumer (DTC) channel through an online store or subscription service. Offer exclusive products and personalized experiences to DTC customers. This DTC channel can increase profit margins and build direct relationships with consumers, leveraging the growing e-commerce market and the demand for convenient online shopping.

What Are KRTL's Competitive Advantages?

• Access to natural spring water sources through leases.
• Established distribution network in North America.
• Brand recognition in the bottled water market.

What Does KRTL Do?

KRTL Holding Group, Inc., established in 1999 and based in Lakewood, Colorado, operates as a beverage and food company. Originally known as Queench, Inc., the company rebranded to KRTL Holding Group, Inc. in July 2022. Its core business revolves around the production and distribution of bottled natural spring water and flavored carbonated water, targeting both North American and international markets. Additionally, KRTL distributes soy-based food products, diversifying its offerings within the consumer defensive sector. The company secures its water resources through leases on natural springs located in Canada, Florida, and New York, ensuring a consistent supply for its beverage production. KRTL's strategic focus on bottled water and alternative food products positions it within the competitive landscape of the non-alcoholic beverage industry, catering to health-conscious consumers and those seeking alternatives to traditional beverages.

What Products and Services Does KRTL Offer?

• Produces bottled natural spring water.
• Distributes flavored carbonated water.
• Offers soy-based food products.
• Leases natural springs in Canada, Florida, and New York.
• Operates in North America and internationally.
• Focuses on the beverage and food industry.

How Does KRTL Make Money?

• Production and sale of bottled water and soy-based products.
• Distribution through retail channels and potentially direct-to-consumer.
• Leasing of natural springs for water sourcing.

What Industry Does KRTL Operate In?

KRTL Holding Group, Inc. operates in the competitive non-alcoholic beverage industry, which is characterized by increasing demand for healthier beverage options. The market includes major players and smaller niche brands. Trends include a shift towards natural and flavored water, driven by health-conscious consumers. Competitors like EXDW, HIGR, HIRU, HNFSA, and INBP also vie for market share. KRTL's success depends on its ability to differentiate its products, manage distribution effectively, and capitalize on the growing demand for natural and healthy beverages.

Who Are KRTL's Key Customers?

• Consumers seeking bottled natural spring water.
• Individuals looking for flavored carbonated water.
• Customers interested in soy-based food products.
• Retailers and distributors in North America and internationally.

KRTL Holding Group, Inc.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -12.66 places it in the distress zone, a signal of elevated financial risk.

Quarterly Financial Performance: KRTL Holding Group, Inc.

Revenue for KRTL Holding Group, Inc. came in at $3K during Q2 2026. The company recorded a net loss of $170K, with diluted EPS of $-0.00. Quarter-over-quarter revenue has been mixed, typical for a micro-cap company operating in Consumer Defensive. Across the four most recent quarters, KRTL averaged $-0.02 in diluted EPS.

KRTL Valuation & Market Position

With a $3.62M market cap, KRTL Holding Group, Inc. sits in the micro-cap segment of the market. Relative to its peer group, KRTL's quantitative score of 54/100 is roughly in line with the peer average of 49/100.

Key Financial Metrics

Its free cash flow yield is -33.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.06 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -108.2%, the inverse of the P/E and a quick read on earnings relative to price.

Company Profile

KRTL Holding Group, Inc. operates in the Beverages - Non-Alcoholic industry within the Consumer Defensive sector. It is headquartered in Lakewood, US. The company is led by CEO Cesar Herrera. KRTL has traded publicly since 1995.

KRTL Financials

KRTL Latest News

No recent news available for KRTL.

KRTL Analyst Consensus

KRTL MoonshotScore

KRTL Holding Group, Inc. Consumer Defensive Stock: Key Questions Answered

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Official Resources