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Kura Sushi USA Inc

KRUS
79.290USD
+4.690+6.29%
Close 02/06, 16:00ETQuotes delayed by 15 min
960.28MMarket Cap
LossP/E TTM

Kura Sushi USA Inc

79.290
+4.690+6.29%
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 of Kura Sushi USA Inc

Currency: USD Updated: 2026-02-06

Key Insights

Kura Sushi USA Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 35 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 73.44.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
35 / 120
Overall Ranking
123 / 4521
Industry
Hotels & Entertainment Services

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 -241.54, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.56M shares, decreasing 7.83% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 617.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.10.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
73.444
Target Price
-1.55%
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: 2026-02-06

The current financial score of Kura Sushi USA Inc is 7.30, ranking 70 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 73.45M, representing a year-over-year increase of 13.96%, while its net profit experienced a year-over-year increase of 218.42%.

Score

Industry at a Glance

Previous score
7.30
Change
0

Financials

9.71

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

6.46

Operational Efficiency

6.82

Growth Potential

6.39

Shareholder Returns

7.13

Kura Sushi USA Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Kura Sushi USA Inc is 8.60, ranking 17 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is -241.54, which is -918.85% below the recent high of 1977.85 and -1090.22% above the recent low of -2874.86.

Score

Industry at a Glance

Previous score
8.60
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 35/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Kura Sushi USA Inc is 7.60, ranking 54 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

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
73.444
Target Price
-1.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

44
Total
11
Median
15
Average
Company name
Ratings
Analysts
Kura Sushi USA Inc
KRUS
10
Starbucks Corp
SBUX
39
McDonald's Corp
MCD
39
Chipotle Mexican Grill Inc
CMG
38
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
33
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: 2026-02-06

The current price momentum score of Kura Sushi USA Inc is 9.28, ranking 21 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 85.50 and the support level at 68.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.39
Change
-0.11

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.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.448
Buy
RSI(14)
69.826
Neutral
STOCH(KDJ)(9,3,3)
81.683
Buy
ATR(14)
4.095
Low Volatility
CCI(14)
157.531
Buy
Williams %R
10.224
Overbought
TRIX(12,20)
0.810
Sell
StochRSI(14)
99.817
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
74.354
Buy
MA10
71.280
Buy
MA20
71.807
Buy
MA50
60.901
Buy
MA100
59.658
Buy
MA200
68.067
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The 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 86.06%, representing a quarter-over-quarter increase of 7.26%. The largest institutional shareholder is The Vanguard, holding a total of 380.29K shares, representing 3.42% of shares outstanding, with 3.97% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Kura Sushi Inc
4.13M
--
Stephens Capital Management
727.81K
-1.50%
Divisadero Street Capital Management, LP
828.96K
+42.39%
Granahan Investment Management, LLC
671.01K
+125.43%
12 West Capital Management, L.P.
556.41K
--
BlackRock Institutional Trust Company, N.A.
428.04K
+3.44%
Fidelity Management & Research Company LLC
392.07K
-63.23%
The Vanguard Group, Inc.
Star Investors
370.42K
-0.02%
Hood River Capital Management LLC
345.01K
-5.90%
Voya Investment Management LLC
323.03K
+17.38%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 80 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.67. 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

Industry at a Glance

Previous score
5.00
Change
0
Beta vs S&P 500 index
1.67
VaR
+6.82%
240-Day Maximum Drawdown
+55.47%
240-Day Volatility
+68.35%

Return

Best Daily Return
60 days
+16.70%
120 days
+16.70%
5 years
+33.62%
Worst Daily Return
60 days
-6.93%
120 days
-11.31%
5 years
-23.43%
Sharpe Ratio
60 days
+3.57
120 days
+0.35
5 years
+0.59

Risk Assessment

Maximum Drawdown
240 days
+55.47%
3 years
+65.44%
5 years
+65.44%
Return-to-Drawdown Ratio
240 days
+0.41
3 years
+0.09
5 years
+0.39
Skewness
240 days
+1.55
3 years
+0.83
5 years
+0.99

Volatility

Realised Volatility
240 days
+68.35%
5 years
+68.04%
Standardised True Range
240 days
+4.86%
5 years
+5.06%
Downside Risk-Adjusted Return
120 days
+61.57%
240 days
+61.57%
Maximum Daily Upside Volatility
60 days
+50.08%
Maximum Daily Downside Volatility
60 days
+30.07%

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
7.69 /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
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yum China Holdings Inc
Yum China Holdings Inc
YUMC
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
First Watch Restaurant Group Inc
FWRG
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
HLT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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