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KAROSMALL

Karooooo Ltd.

TechnologySoftware - Application
$47.45
$0.02(+4.86%)
52W$35.88
$63.36
FinancialsValuationvs SAP
Updated Mar 5, 12:00 AM
RSI46
RS Rating50/99
Beta0.99
Volatility51%
F-Score6/9
Mkt Cap$1.5B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Karooooo Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 50), indicating performance broadly in line with the market. Earnings growth of 9% provides fundamental context to the price action. Investors should exercise caution due to high volatility (51% annualized), which requires wider risk management.

Relative Strength
50
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.99
vs S&P 500
MARKET
52W Position
42%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$47.23
50 SMA > 100 SMA$46.50
100 SMA > 150 SMA$48.32
150 SMA > 200 SMA$49.10

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$47.56-0.24%BELOW
50 SMA$47.23+0.47%ABOVE
100 SMA$46.50+2.05%ABOVE
150 SMA$48.32-1.79%BELOW
200 SMA$49.10-3.36%BELOW

Price Performance

1D+4.9%
1W+0.7%
1M-1.0%
3M+0.7%
6M-10.4%
YTD+6.2%
1Y+6.4%
3Y+23.8%
52-Week Trading Range42% from low
$47.45
52W Low$35.88
52W High$63.36

Technical Indicators

RSI (14)NEUTRAL
46.4
305070
VCP ScoreWARM
8/10
Base depth: 22.1%

Risk Profile

Beta
0.99
52W Vol
51%
ATR
$2.16
Max DD (1Y)
-34%

Volume Analysis

Today
39.5K
50D Avg
44.7K
Vol Ratio
0.88x
Liquidity
ILLIQUID

Earnings Momentum

Q4'25+19%
$8.19
Q1'26+19%
$8.55
Q2'26+18%
$7.88
Q3'26+9%
$8.55
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+17.37%
3 Years:+18.48%
TTM:+17.89%

Compounded Profit Growth

10 Years:—
5 Years:+15.97%
3 Years:+26.12%
TTM:+16.02%

Stock Price CAGR

10 Years:+3.39%
5 Years:+6.90%
3 Years:+23.80%
1 Year:+6.44%

Return on Equity

10Y Avg:26.3%
5Y Avg:26.2%
3Y Avg:27.0%
Last Year:31.6%

Key Metrics

Market Cap$1.5B
Gross Margin70.1%
Net Margin20.2%
Piotroski F-Score6/9

More KARO Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

KARO vs SAPSAPUBERYMMTYL

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 50 meansKARO outperformed 50% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.99 means 1% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 8/10 with WARM status.

Frequently Asked Questions

Is KARO in an uptrend right now?

KARO has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is KARO overbought or oversold?

KARO's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is KARO outperforming the market?

KARO has a Relative Strength (RS) Rating of 50 out of 99. KARO is performing about average compared to the market.

Where is KARO in its 52-week range?

KARO is trading at $47.45, which is 75% of its 52-week high ($63.36) and 42% above its 52-week low ($35.88).

How volatile is KARO?

KARO has a Beta of 0.99 and 52-week volatility of 51%. It's less volatile than the S&P 500 - generally more stable.