KURA SUSHI USA INC-CLASS A (KRUS) Fundamental Analysis & Valuation

NASDAQ:KRUS • US5012701026

Current stock price

58.38 USD
+0.79 (+1.37%)
Last:

This KRUS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. KRUS Profitability Analysis

1.1 Basic Checks

  • In the past year KRUS has reported negative net income.
  • KRUS had a positive operating cash flow in the past year.
  • KRUS had negative earnings in 4 of the past 5 years.
  • KRUS had a positive operating cash flow in 4 of the past 5 years.
KRUS Yearly Net Income VS EBIT VS OCF VS FCFKRUS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M

1.2 Ratios

  • KRUS's Return On Assets of -0.90% is on the low side compared to the rest of the industry. KRUS is outperformed by 66.67% of its industry peers.
  • KRUS has a Return On Equity of -1.75%. This is comparable to the rest of the industry: KRUS outperforms 48.41% of its industry peers.
Industry RankSector Rank
ROA -0.9%
ROE -1.75%
ROIC N/A
ROA(3y)-0.88%
ROA(5y)-1.76%
ROE(3y)-1.78%
ROE(5y)-3.51%
ROIC(3y)N/A
ROIC(5y)N/A
KRUS Yearly ROA, ROE, ROICKRUS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30

1.3 Margins

  • The Gross Margin of KRUS (18.56%) is worse than 88.10% of its industry peers.
  • In the last couple of years the Gross Margin of KRUS has grown nicely.
  • The Profit Margin and Operating Margin are not available for KRUS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 18.56%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.91%
GM growth 5Y67.09%
KRUS Yearly Profit, Operating, Gross MarginsKRUS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. KRUS Health Analysis

2.1 Basic Checks

  • KRUS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, KRUS has more shares outstanding
  • The number of shares outstanding for KRUS has been increased compared to 5 years ago.
  • There is no outstanding debt for KRUS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KRUS Yearly Shares OutstandingKRUS Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
KRUS Yearly Total Debt VS Total AssetsKRUS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 2.50 indicates that KRUS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of KRUS (2.50) is better than 70.63% of its industry peers.
  • There is no outstanding debt for KRUS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.5
ROIC/WACCN/A
WACC8.92%
KRUS Yearly LT Debt VS Equity VS FCFKRUS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.61 indicates that KRUS should not have too much problems paying its short term obligations.
  • The Current ratio of KRUS (1.61) is better than 73.81% of its industry peers.
  • KRUS has a Quick Ratio of 1.55. This is a normal value and indicates that KRUS is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.55, KRUS is doing good in the industry, outperforming 73.81% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.55
KRUS Yearly Current Assets VS Current LiabilitesKRUS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. KRUS Growth Analysis

3.1 Past

  • KRUS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.60%, which is quite impressive.
  • Looking at the last year, KRUS shows a quite strong growth in Revenue. The Revenue has grown by 16.31% in the last year.
  • The Revenue has been growing by 44.30% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)74.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-212.5%
Revenue 1Y (TTM)16.31%
Revenue growth 3Y26.08%
Revenue growth 5Y44.3%
Sales Q2Q%13.96%

3.2 Future

  • The Earnings Per Share is expected to grow by 129.19% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, KRUS will show a quite strong growth in Revenue. The Revenue will grow by 17.88% on average per year.
EPS Next Y-2617.67%
EPS Next 2Y346.79%
EPS Next 3Y-50.78%
EPS Next 5Y129.19%
Revenue Next Year19.86%
Revenue Next 2Y18.87%
Revenue Next 3Y18.64%
Revenue Next 5Y17.88%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
KRUS Yearly Revenue VS EstimatesKRUS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 200M 400M 600M 800M
KRUS Yearly EPS VS EstimatesKRUS Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 1 -1 2 -2

More info and screens

Find the best growth stocksShow best growing peers

0

4. KRUS Valuation Analysis

4.1 Price/Earnings Ratio

  • KRUS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 292.45 indicates a quite expensive valuation of KRUS.
  • 68.25% of the companies in the same industry are cheaper than KRUS, based on the Price/Forward Earnings ratio.
  • KRUS is valuated expensively when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 292.45
KRUS Price Earnings VS Forward Price EarningsKRUS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 200 -200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KRUS is valued expensively inside the industry as 83.33% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 79.04
KRUS Per share dataKRUS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • A cheap valuation may be justified as KRUS's earnings are expected to decrease with -50.78% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y346.79%
EPS Next 3Y-50.78%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KRUS Dividend Analysis

5.1 Amount

  • No dividends for KRUS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KRUS Fundamentals: All Metrics, Ratios and Statistics

KURA SUSHI USA INC-CLASS A

NASDAQ:KRUS (3/16/2026, 3:02:31 PM)

58.38

+0.79 (+1.37%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-07
Earnings (Next)04-02
Inst Owners84.61%
Inst Owner Change-3%
Ins Owners2.52%
Ins Owner Change0.17%
Market Cap706.98M
Revenue(TTM)291.76M
Net Income(TTM)-4.00M
Analysts78.75
Price Target74.91 (28.31%)
Short Float %26.78%
Short Ratio6.02
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-20.33%
Min EPS beat(2)-72.91%
Max EPS beat(2)32.25%
EPS beat(4)2
Avg EPS beat(4)147.96%
Min EPS beat(4)-72.91%
Max EPS beat(4)638.09%
EPS beat(8)3
Avg EPS beat(8)-3261.89%
EPS beat(12)6
Avg EPS beat(12)-2173.54%
EPS beat(16)9
Avg EPS beat(16)-1607.78%
Revenue beat(2)0
Avg Revenue beat(2)-0.86%
Min Revenue beat(2)-1.12%
Max Revenue beat(2)-0.61%
Revenue beat(4)1
Avg Revenue beat(4)-0.69%
Min Revenue beat(4)-1.99%
Max Revenue beat(4)0.95%
Revenue beat(8)3
Avg Revenue beat(8)-0.3%
Revenue beat(12)4
Avg Revenue beat(12)-0.63%
Revenue beat(16)6
Avg Revenue beat(16)-0.4%
PT rev (1m)0%
PT rev (3m)-2.65%
EPS NQ rev (1m)13.46%
EPS NQ rev (3m)4.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-117.15%
Revenue NQ rev (1m)-1.92%
Revenue NQ rev (3m)0.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.18%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 292.45
P/S 2.42
P/FCF N/A
P/OCF 33.86
P/B 3.08
P/tB 3.08
EV/EBITDA 79.04
EPS(TTM)-0.16
EYN/A
EPS(NY)0.2
Fwd EY0.34%
FCF(TTM)-2.39
FCFYN/A
OCF(TTM)1.72
OCFY2.95%
SpS24.09
BVpS18.93
TBVpS18.93
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.9%
ROE -1.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.56%
FCFM N/A
ROA(3y)-0.88%
ROA(5y)-1.76%
ROE(3y)-1.78%
ROE(5y)-3.51%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.91%
GM growth 5Y67.09%
F-Score5
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 333.36%
Cap/Sales 17.09%
Interest Coverage N/A
Cash Conversion 261.37%
Profit Quality N/A
Current Ratio 1.61
Quick Ratio 1.55
Altman-Z 2.5
F-Score5
WACC8.92%
ROIC/WACCN/A
Cap/Depr(3y)414.37%
Cap/Depr(5y)410.19%
Cap/Sales(3y)19.2%
Cap/Sales(5y)19.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)74.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-212.5%
EPS Next Y-2617.67%
EPS Next 2Y346.79%
EPS Next 3Y-50.78%
EPS Next 5Y129.19%
Revenue 1Y (TTM)16.31%
Revenue growth 3Y26.08%
Revenue growth 5Y44.3%
Sales Q2Q%13.96%
Revenue Next Year19.86%
Revenue Next 2Y18.87%
Revenue Next 3Y18.64%
Revenue Next 5Y17.88%
EBIT growth 1Y18.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year498.09%
EBIT Next 3Y109.81%
EBIT Next 5Y68.13%
FCF growth 1Y-36.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.61%
OCF growth 3Y1.42%
OCF growth 5YN/A

KURA SUSHI USA INC-CLASS A / KRUS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of KURA SUSHI USA INC-CLASS A (KRUS) stock?

ChartMill assigns a fundamental rating of 4 / 10 to KRUS.


What is the valuation status for KRUS stock?

ChartMill assigns a valuation rating of 0 / 10 to KURA SUSHI USA INC-CLASS A (KRUS). This can be considered as Overvalued.


Can you provide the profitability details for KURA SUSHI USA INC-CLASS A?

KURA SUSHI USA INC-CLASS A (KRUS) has a profitability rating of 2 / 10.


How financially healthy is KURA SUSHI USA INC-CLASS A?

The financial health rating of KURA SUSHI USA INC-CLASS A (KRUS) is 6 / 10.