Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.280
Sell
RSI(14)
31.503
Neutral
STOCH(KDJ)(9,3,3)
19.576
Neutral
ATR(14)
4.291
Low Volatility
CCI(14)
-144.750
Sell
Williams %R
85.689
Oversold
TRIX(12,20)
-0.562
Sell
StochRSI(14)
0.000
Sell
Kura Sushi USA Inc
KRUS48.540USD
-6.190-11.31%
Close 11/07, 16:00（ET）Quotes delayed by 15 min
587.87MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Kura Sushi USA Inc
Currency: USD Updated: 2025-11-07Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Kura Sushi USA Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Buy
Current Rating
77.889
Target Price
+60.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Kura Sushi USA Inc Highlights
StrengthsRisks
Kura Sushi USA, Inc. is a technology-enabled Japanese restaurant concept with approximately 70 locations across 20 states and Washington DC. The Company offers guests a dining experience built on authentic Japanese cuisine and an engaging revolving sushi service model. Its various sushi items are made fresh using fish and rice. Its vinegar, made using old-world methods, is sourced from Japan. Its broths are made in-house daily using ingredients that impart complex umami flavors. It also offers a variety of side dishes and desserts including gyoza, tempura, soups, ramen, mochi, and cheesecake. The Company prepares its food without artificial sweeteners, seasonings, colorings or preservatives. Its restaurant layout blends a traditional Japanese dining experience characterized by wood designs throughout the dining room mixed with the brand's technology utilizing the revolving conveyor belt, the express belt, the robot server, the tablet ordering and the Bikkura-Pon rewards machines.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 68.59% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 237.86M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -300.15, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.97M shares, decreasing 1.49% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 138.18K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.10.
Financial Health
Currency: USD Updated: 2025-11-07The company's current financial score is 7.30, which is lower than the Hotels & Entertainment Services industry's average of 7.37. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 73.97M, representing a year-over-year increase of 17.25%, while its net profit experienced a year-over-year increase of 201.25%.
Score
Financials
7.28
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.39
Operational Efficiency
7.30
Growth Potential
7.31
Shareholder Returns
7.25
Kura Sushi USA Inc's Company Valuation
Currency: USD Updated: 2025-11-07The company’s current valuation score is 8.60, which is higher than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is -300.15, which is -758.96% below the recent high of 1977.85 and -857.81% above the recent low of -2874.86.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 53/127
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-07The company’s current earnings forecast score is 7.60, which is lower than the Hotels & Entertainment Services industry's average of 7.62. The average price target for Kura Sushi USA Inc is 85.00, with a high of 110.00 and a low of 59.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
10
analysts
Buy
Current Rating
77.889
Target Price
+60.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
42
Total
12
Median
16
Average
Company name
Ratings
Analysts
Kura Sushi USA Inc
KRUS
10
Starbucks Corp
SBUX
41
McDonald's Corp
MCD
40
Chipotle Mexican Grill Inc
CMG
38
Domino's Pizza Inc
DPZ
36
Darden Restaurants Inc
DRI
34
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-07The company’s current price momentum score is 6.71, which is lower than the Hotels & Entertainment Services industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 62.38 and the support level at 40.02, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
54.696
Sell
MA10
56.731
Sell
MA20
60.062
Sell
MA50
66.385
Sell
MA100
74.242
Sell
MA200
69.267
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-07The company’s current institutional recognition score is 7.00, which is higher than the Hotels & Entertainment Services industry's average of 6.64. The latest institutional shareholding proportion is 80.87%, representing a quarter-over-quarter decrease of 31.80%. The largest institutional shareholder is The Vanguard, holding a total of 370.49K shares, representing 3.34% of shares outstanding, with 3.56% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Kura Sushi Inc
Fidelity Management & Research Company LLC
Stephens Capital Management
Carr (Jerry Newman)
12 West Capital Management, L.P.
BlackRock Institutional Trust Company, N.A.
Hood River Capital Management LLC
Fred Alger Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-11-07The company’s current risk assessment score is 5.18, which is lower than the Hotels & Entertainment Services industry's average of 5.79. The company's beta value is 1.71. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.70
VaR
+6.83%
240-Day Maximum Drawdown
+61.22%
240-Day Volatility
+68.25%
Return
Best Daily Return
60 days
+9.81%
120 days
+9.97%
5 years
+33.62%
Worst Daily Return
60 days
-11.31%
120 days
-11.87%
5 years
-23.43%
Sharpe Ratio
60 days
-3.23
120 days
-0.86
5 years
+0.56
Risk Assessment
Maximum Drawdown
240 days
+61.22%
3 years
+65.44%
5 years
+65.44%
Return-to-Drawdown Ratio
240 days
-0.80
3 years
-0.03
5 years
+0.35
Skewness
240 days
+1.38
3 years
+0.77
5 years
+0.95
Volatility
Realised Volatility
240 days
+68.25%
5 years
+68.90%
Standardised True Range
240 days
+8.89%
5 years
+8.14%
Downside Risk-Adjusted Return
120 days
-127.90%
240 days
-127.90%
Maximum Daily Upside Volatility
60 days
+32.87%
Maximum Daily Downside Volatility
60 days
+47.14%
Liquidity
Average Turnover Rate
60 days
+2.46%
120 days
+2.49%
5 years
--
Turnover Deviation
20 days
+10.14%
60 days
+47.46%
120 days
+48.81%
Peer Comparison
Hotels & Entertainment Services
Kura Sushi USA Inc
KRUS
7.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cinemark Holdings Inc
CNK
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Planet Fitness Inc
PLNT
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
PRSU
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Red Rock Resorts Inc
RRR
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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