Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.850
Sell
RSI(14)
38.032
Neutral
STOCH(KDJ)(9,3,3)
18.135
Neutral
ATR(14)
3.065
High Vlolatility
CCI(14)
-151.610
Sell
Williams %R
75.646
Sell
TRIX(12,20)
-0.599
Sell
StochRSI(14)
48.069
Buy
Search
Kura Sushi USA Inc
KRUSAdd to Watchlist
50.460USD
+2.290+4.75%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
612.38MMarket 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: 2026-05-15Key Insights
Kura Sushi USA Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 52 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 79.90.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 50.86% year-on-year.
Undervalued
The company’s latest PE is -337.23, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.73M shares, decreasing 12.81% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 822.00 shares of this stock.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
79.900
Target Price
+59.83%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Kura Sushi USA Inc is 6.81, ranking 87 out of 120 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 80.02M, representing a year-over-year increase of 23.31%, while its net profit experienced a year-over-year increase of 54.72%.
Score
Financials
8.74
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.83
Operational Efficiency
6.85
Growth Potential
5.45
Shareholder Returns
7.20
Kura Sushi USA Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Kura Sushi USA Inc is 8.60, ranking 16 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is -337.23, which is -686.49% below the recent high of 1977.85 and -752.49% above the recent low of -2874.86.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 52/120
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Kura Sushi USA Inc is 7.64, ranking 58 out of 120 in the Hotels & Entertainment Services industry. The average price target is 79.00, with a high of 95.00 and a low of 59.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
79.900
Target Price
+65.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
Total
13
Median
15
Average
Company name
Ratings
Analysts
Kura Sushi USA Inc
KRUS
11
Starbucks Corp
SBUX
42
Chipotle Mexican Grill Inc
CMG
40
McDonald's Corp
MCD
38
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
32
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-15The current price momentum score of Kura Sushi USA Inc is 6.78, ranking 64 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 60.51 and the support level at 44.12, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
51.454
Sell
MA10
53.604
Sell
MA20
55.239
Sell
MA50
59.070
Sell
MA100
63.261
Sell
MA200
63.939
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Kura Sushi USA Inc is 7.00, ranking 51 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 87.27%, representing a quarter-over-quarter increase of 0.29%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 137.34K shares, representing 1.23% of shares outstanding, with 5.18% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kura Sushi USA Inc is 5.00, ranking 78 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.31
VaR
+6.71%
240-Day Maximum Drawdown
+55.47%
240-Day Volatility
+63.89%
Return
Best Daily Return
60 days
+9.18%
120 days
+16.70%
5 years
+33.62%
Worst Daily Return
60 days
-17.78%
120 days
-17.78%
5 years
-23.43%
Sharpe Ratio
60 days
-1.58
120 days
+0.70
5 years
+0.37
Risk Assessment
Maximum Drawdown
240 days
+55.47%
3 years
+65.44%
5 years
+65.44%
Return-to-Drawdown Ratio
240 days
-0.44
3 years
-0.23
5 years
+0.03
Skewness
240 days
-0.04
3 years
+0.53
5 years
+0.91
Volatility
Realised Volatility
240 days
+63.89%
5 years
+67.33%
Standardised True Range
240 days
+7.71%
5 years
+8.06%
Downside Risk-Adjusted Return
120 days
+107.60%
240 days
+107.60%
Maximum Daily Upside Volatility
60 days
+44.06%
Maximum Daily Downside Volatility
60 days
+52.94%
Liquidity
Average Turnover Rate
60 days
+2.54%
120 days
+2.63%
5 years
--
Turnover Deviation
20 days
+1.13%
60 days
+13.80%
120 days
+18.08%
Peer Comparison
Hotels & Entertainment Services
Kura Sushi USA Inc
KRUS
7.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Aramark
ARMK
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Life Time Group Holdings Inc
LTH
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Street Interactive Inc
RSI
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Target Hospitality Corp
TH
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monarch Casino & Resort Inc
MCRI
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
