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Kura Sushi USA Inc

KRUS

77.715USD

+1.535+2.01%
Close 09/18, 16:00ETQuotes delayed by 15 min
939.42MMarket Cap
LossP/E TTM

Kura Sushi USA Inc

77.715

+1.535+2.01%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very 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 an average stock 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.

Score

Industry at a Glance

Industry Ranking
47 / 124
Overall Ranking
178 / 4723
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
94.667
Target Price
+24.10%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 1052.36.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 8.80M.%!(EXTRA int=2)
Fairly Valued
The company’s latest PE is -93.42, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.15M shares, decreasing 8.42% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 370.49K 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 Updated2025-09-17

The company's current financial score is 8.36, which is higher than the Hotels & Entertainment Services industry's average of 7.48. Its financial status is robust, 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

Industry at a Glance

Previous score
8.36
Change
0

Financials

9.90

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

6.92

Growth Potential

7.76

Shareholder Returns

7.22

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Hotels & Entertainment Services industry's average of 2.34. Its current P/E ratio is -93.42, which is -549.75% below the recent high of 420.14 and -254.74% above the recent low of -331.39.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 47/124
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.60, which is lower than the Hotels & Entertainment Services industry's average of 7.65. The average price target for Kura Sushi USA Inc is 98.00, with a high of 110.00 and a low of 75.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
94.667
Target Price
+24.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

42
Total
12
Median
15
Average
Company name
Ratings
Analysts
Kura Sushi USA Inc
KRUS
10
Starbucks Corp
SBUX
39
McDonald's Corp
MCD
38
Chipotle Mexican Grill Inc
CMG
37
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
32
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 Updated2025-09-17

The company’s current price momentum score is 6.36, which is lower than the Hotels & Entertainment Services industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 84.28 and the support level at 71.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.18
Change
0.18

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.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.033
Sell
RSI(14)
43.745
Neutral
STOCH(KDJ)(9,3,3)
21.450
Neutral
ATR(14)
3.947
High Vlolatility
CCI(14)
-128.194
Sell
Williams %R
79.282
Sell
TRIX(12,20)
-0.112
Sell
StochRSI(14)
51.803
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
78.017
Sell
MA10
79.405
Sell
MA20
80.671
Sell
MA50
81.367
Sell
MA100
76.926
Buy
MA200
75.169
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 7.77. The latest institutional shareholding proportion is 118.58%, representing a quarter-over-quarter increase of 0.05%. 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

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Kura Sushi Inc
4.13M
--
Fidelity Management & Research Company LLC
981.21K
-11.28%
Stephens Capital Management
727.92K
-2.51%
Carr (Jerry Newman)
600.00K
--
12 West Capital Management, L.P.
556.41K
--
BlackRock Institutional Trust Company, N.A.
444.15K
+1.12%
The Vanguard Group, Inc.
Star Investors
364.90K
+2.30%
Fred Alger Management, LLC
351.95K
-8.15%
Columbia Threadneedle Investments (US)
277.17K
+15.19%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.16, which is lower than the Hotels & Entertainment Services industry's average of 4.34. The company's beta value is 1.82. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.16
Change
0
Beta vs S&P 500 index
1.82
VaR
+6.74%
240-Day Maximum Drawdown
+61.22%
240-Day Volatility
+68.58%
Return
Best Daily Return
60 days
+9.97%
120 days
+31.62%
5 years
+33.62%
Worst Daily Return
60 days
-11.87%
120 days
-11.87%
5 years
-23.43%
Sharpe Ratio
60 days
-0.02
120 days
+1.09
5 years
+0.77
Risk Assessment
Maximum Drawdown
240 days
+61.22%
3 years
+65.44%
5 years
+65.44%
Return-to-Drawdown Ratio
240 days
-0.02
3 years
-0.01
5 years
+0.93
Skewness
240 days
+1.41
3 years
+0.79
5 years
+0.95
Volatility
Realised Volatility
240 days
+68.58%
5 years
+69.04%
Standardised True Range
240 days
+5.93%
5 years
+5.09%
Downside Risk-Adjusted Return
120 days
+190.22%
240 days
+190.22%
Maximum Daily Upside Volatility
60 days
+33.12%
Maximum Daily Downside Volatility
60 days
+45.00%
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
Kura Sushi USA Inc
KRUS
6.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
Viking Holdings Ltd
VIK
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Potbelly Corp
Potbelly Corp
PBPB
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atour Lifestyle Holdings Ltd
Atour Lifestyle Holdings Ltd
ATAT
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cinemark Holdings Inc
Cinemark Holdings Inc
CNK
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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