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

NASDAQ:KRUS • US5012701026

Current stock price

55.26 USD
-2.9 (-4.99%)
At close:
55.01 USD
-0.25 (-0.45%)
After Hours:

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.
  • In the past year KRUS had a positive cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of -0.42%, KRUS is doing worse than 65.87% of the companies in the same industry.
  • KRUS has a Return On Equity (-0.85%) which is in line with its industry peers.
Industry RankSector Rank
ROA -0.42%
ROE -0.85%
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

  • KRUS has a Gross Margin of 18.88%. This is amonst the worse of the industry: KRUS underperforms 88.10% of its industry peers.
  • KRUS's Gross Margin has improved in the last couple of years.
  • 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 18.88%
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.
  • KRUS has more shares outstanding than it did 1 year ago.
  • KRUS has more shares outstanding than it did 5 years ago.
  • KRUS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 2.38 indicates that KRUS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.38, KRUS is doing good in the industry, outperforming 61.90% of the companies in the same industry.
  • KRUS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.38
ROIC/WACCN/A
WACC8.95%
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

  • KRUS has a Current Ratio of 1.46. This is a normal value and indicates that KRUS is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.46, KRUS is in the better half of the industry, outperforming 69.84% of the companies in the same industry.
  • KRUS has a Quick Ratio of 1.40. 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 1.40, KRUS is doing good in the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.4
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

  • The Earnings Per Share has grown by an impressive 91.18% over the past year.
  • KRUS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.74%.
  • The Revenue has been growing by 44.30% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)91.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.43%
Revenue 1Y (TTM)18.74%
Revenue growth 3Y26.08%
Revenue growth 5Y44.3%
Sales Q2Q%23.31%

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
  • The Revenue is expected to grow by 17.88% on average over the next years. This is quite good.
EPS Next Y-2163.36%
EPS Next 2Y407.12%
EPS Next 3Y40.17%
EPS Next 5Y129.19%
Revenue Next Year17.82%
Revenue Next 2Y19.12%
Revenue Next 3Y18.77%
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

1

4. KRUS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KRUS. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 214.88, KRUS can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, KRUS is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • KRUS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.54.
Industry RankSector Rank
PE N/A
Fwd PE 214.88
KRUS Price Earnings VS Forward Price EarningsKRUS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 200 -200 -400 -600 -800

4.2 Price Multiples

  • 80.95% of the companies in the same industry are cheaper than KRUS, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 56.53
KRUS Per share dataKRUS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

  • A more expensive valuation may be justified as KRUS's earnings are expected to grow with 40.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y407.12%
EPS Next 3Y40.17%

More info and screens

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

0

5. KRUS Dividend Analysis

5.1 Amount

  • KRUS does not give a dividend.
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 (4/10/2026, 8:00:02 PM)

After market: 55.01 -0.25 (-0.45%)

55.26

-2.9 (-4.99%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)04-07
Earnings (Next)07-06
Inst Owners84.78%
Inst Owner Change0%
Ins Owners2.52%
Ins Owner Change0.17%
Market Cap669.20M
Revenue(TTM)306.89M
Net Income(TTM)-1.93M
Analysts78.82
Price Target77.72 (40.64%)
Short Float %26.88%
Short Ratio6.94
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)0.44%
Min EPS beat(2)-72.91%
Max EPS beat(2)73.78%
EPS beat(4)3
Avg EPS beat(4)167.8%
Min EPS beat(4)-72.91%
Max EPS beat(4)638.09%
EPS beat(8)4
Avg EPS beat(8)-3230.7%
EPS beat(12)6
Avg EPS beat(12)-2172.01%
EPS beat(16)9
Avg EPS beat(16)-1603.82%
Revenue beat(2)1
Avg Revenue beat(2)0.05%
Min Revenue beat(2)-1.12%
Max Revenue beat(2)1.23%
Revenue beat(4)2
Avg Revenue beat(4)0.11%
Min Revenue beat(4)-1.12%
Max Revenue beat(4)1.23%
Revenue beat(8)4
Avg Revenue beat(8)-0.04%
Revenue beat(12)4
Avg Revenue beat(12)-0.78%
Revenue beat(16)6
Avg Revenue beat(16)-0.39%
PT rev (1m)3.75%
PT rev (3m)1%
EPS NQ rev (1m)13.54%
EPS NQ rev (3m)4.93%
EPS NY rev (1m)0%
EPS NY rev (3m)-121.25%
Revenue NQ rev (1m)-1.8%
Revenue NQ rev (3m)1.32%
Revenue NY rev (1m)-1.7%
Revenue NY rev (3m)0.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 214.88
P/S 2.18
P/FCF N/A
P/OCF 27.68
P/B 2.92
P/tB 2.92
EV/EBITDA 56.53
EPS(TTM)-0.06
EYN/A
EPS(NY)0.26
Fwd EY0.47%
FCF(TTM)-2.51
FCFYN/A
OCF(TTM)2
OCFY3.61%
SpS25.34
BVpS18.89
TBVpS18.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.42%
ROE -0.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.88%
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 Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 344.6%
Cap/Sales 17.78%
Interest Coverage N/A
Cash Conversion 215.3%
Profit Quality N/A
Current Ratio 1.46
Quick Ratio 1.4
Altman-Z 2.38
F-Score5
WACC8.95%
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)91.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.43%
EPS Next Y-2163.36%
EPS Next 2Y407.12%
EPS Next 3Y40.17%
EPS Next 5Y129.19%
Revenue 1Y (TTM)18.74%
Revenue growth 3Y26.08%
Revenue growth 5Y44.3%
Sales Q2Q%23.31%
Revenue Next Year17.82%
Revenue Next 2Y19.12%
Revenue Next 3Y18.77%
Revenue Next 5Y17.88%
EBIT growth 1Y59.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year488.2%
EBIT Next 3Y110.26%
EBIT Next 5Y68.13%
FCF growth 1Y-16.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.99%
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.


Can you provide the valuation status for KURA SUSHI USA INC-CLASS A?

ChartMill assigns a valuation rating of 1 / 10 to KURA SUSHI USA INC-CLASS A (KRUS). This can be considered as Overvalued.


What is the profitability of KRUS stock?

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


What is the expected EPS growth for KURA SUSHI USA INC-CLASS A (KRUS) stock?

The Earnings per Share (EPS) of KURA SUSHI USA INC-CLASS A (KRUS) is expected to decline by -2163.36% in the next year.