55.64 USD
-3.19 (-5.42%)
54.88 USD
-0.76 (-1.37%)
Overall KRUS gets a fundamental rating of 4 out of 10. We evaluated KRUS against 133 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of KRUS is average, but there are quite some concerns on its profitability. KRUS is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year KRUS was profitable.
KRUS had a positive operating cash flow in the past year.
KRUS had negative earnings in 4 of the past 5 years.
Of the past 5 years KRUS 4 years had a positive operating cash flow.
1.2 Ratios
KRUS has a Return On Assets of -0.44%. This is in the lower half of the industry: KRUS underperforms 63.91% of its industry peers.
KRUS's Return On Equity of -0.82% is in line compared to the rest of the industry. KRUS outperforms 51.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.44% | ||
| ROE | -0.82% | ||
| 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
1.3 Margins
KRUS has a Gross Margin of 19.25%. This is amonst the worse of the industry: KRUS underperforms 86.47% of its industry peers.
KRUS's Gross Margin has improved in the last couple of years.
KRUS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 19.25% |
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%
2. Health
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.
The number of shares outstanding for KRUS has been increased compared to 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.
2.2 Solvency
An Altman-Z score of 2.74 indicates that KRUS is not a great score, but indicates only limited risk for bankruptcy at the moment.
KRUS's Altman-Z score of 2.74 is fine compared to the rest of the industry. KRUS outperforms 72.18% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.74 |
ROIC/WACCN/A
WACC8.82%
2.3 Liquidity
KRUS has a Current Ratio of 1.76. This is a normal value and indicates that KRUS is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of KRUS (1.76) is better than 78.20% of its industry peers.
KRUS has a Quick Ratio of 1.71. This is a normal value and indicates that KRUS is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of KRUS (1.71) is better than 79.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.71 |
3. Growth
3.1 Past
KRUS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 101.37%, which is quite impressive.
The Revenue has grown by 18.88% in the past year. This is quite good.
KRUS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.30% yearly.
EPS 1Y (TTM)101.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%139.13%
Revenue 1Y (TTM)18.88%
Revenue growth 3Y26.08%
Revenue growth 5Y44.3%
Sales Q2Q%20.35%
3.2 Future
Based on estimates for the next years, KRUS will show a very strong growth in Earnings Per Share. The EPS will grow by 142.96% on average per year.
KRUS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.90% yearly.
EPS Next Y-1237.91%
EPS Next 2Y441.69%
EPS Next 3Y175.95%
EPS Next 5Y142.96%
Revenue Next Year17.16%
Revenue Next 2Y18.65%
Revenue Next 3Y19.1%
Revenue Next 5Y17.9%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 5564.00, which means the current valuation is very expensive for KRUS.
64.66% of the companies in the same industry are cheaper than KRUS, based on the Price/Earnings ratio.
KRUS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.92.
The Forward Price/Earnings Ratio is negative for KRUS. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5564 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KRUS indicates a rather expensive valuation: KRUS more expensive than 83.46% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 68.39 |
4.3 Compensation for Growth
KRUS's earnings are expected to grow with 175.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y441.69%
EPS Next 3Y175.95%
5. Dividend
5.1 Amount
No dividends for KRUS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
55.64
-3.19 (-5.42%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners85.69%
Inst Owner Change0%
Ins Owners7.78%
Ins Owner Change-0.07%
Market Cap673.80M
Revenue(TTM)282.76M
Net Income(TTM)-1.90M
Analysts78.75
Price Target76.95 (38.3%)
Short Float %28.48%
Short Ratio5.11
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)335.17%
Min EPS beat(2)32.25%
Max EPS beat(2)638.09%
EPS beat(4)3
Avg EPS beat(4)181.67%
Min EPS beat(4)-5.58%
Max EPS beat(4)638.09%
EPS beat(8)3
Avg EPS beat(8)-3261.41%
EPS beat(12)6
Avg EPS beat(12)-2168.46%
EPS beat(16)10
Avg EPS beat(16)-1602.28%
Revenue beat(2)1
Avg Revenue beat(2)0.17%
Min Revenue beat(2)-0.61%
Max Revenue beat(2)0.95%
Revenue beat(4)2
Avg Revenue beat(4)0.19%
Min Revenue beat(4)-1.99%
Max Revenue beat(4)2.38%
Revenue beat(8)3
Avg Revenue beat(8)-0.44%
Revenue beat(12)4
Avg Revenue beat(12)-0.78%
Revenue beat(16)6
Avg Revenue beat(16)-0.48%
PT rev (1m)0%
PT rev (3m)-20.31%
EPS NQ rev (1m)0.91%
EPS NQ rev (3m)-35.41%
EPS NY rev (1m)1.86%
EPS NY rev (3m)-862.54%
Revenue NQ rev (1m)-0.3%
Revenue NQ rev (3m)-5.14%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-2.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5564 | ||
| Fwd PE | N/A | ||
| P/S | 2.38 | ||
| P/FCF | N/A | ||
| P/OCF | 27.27 | ||
| P/B | 2.92 | ||
| P/tB | 2.99 | ||
| EV/EBITDA | 68.39 |
EPS(TTM)0.01
EY0.02%
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-1.95
FCFYN/A
OCF(TTM)2.04
OCFY3.67%
SpS23.35
BVpS19.08
TBVpS18.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.44% | ||
| ROE | -0.82% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 19.25% | ||
| 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-Score4
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 344.14% | ||
| Cap/Sales | 17.09% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 266.14% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.71 | ||
| Altman-Z | 2.74 |
F-Score4
WACC8.82%
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)101.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%139.13%
EPS Next Y-1237.91%
EPS Next 2Y441.69%
EPS Next 3Y175.95%
EPS Next 5Y142.96%
Revenue 1Y (TTM)18.88%
Revenue growth 3Y26.08%
Revenue growth 5Y44.3%
Sales Q2Q%20.35%
Revenue Next Year17.16%
Revenue Next 2Y18.65%
Revenue Next 3Y19.1%
Revenue Next 5Y17.9%
EBIT growth 1Y52.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year509.82%
EBIT Next 3Y108.83%
EBIT Next 5Y67.19%
FCF growth 1Y18.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.28%
OCF growth 3Y1.42%
OCF growth 5YN/A
KURA SUSHI USA INC-CLASS A / KRUS 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 1 / 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.
What is the valuation of KURA SUSHI USA INC-CLASS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for KURA SUSHI USA INC-CLASS A (KRUS) is 5564 and the Price/Book (PB) ratio is 2.92.
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.