KURA SUSHI USA INC-CLASS A (KRUS) Stock Fundamental Analysis
USA - NASDAQ:KRUS - US5012701026 - Common Stock
54.8 USD
-2.71 (-4.71%)
54.8 USD
0 (0%)
Taking everything into account, KRUS scores 4 out of 10 in our fundamental rating. KRUS was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. No worries on liquidiy or solvency for KRUS as it has an excellent financial health rating, but there are worries on the profitability. KRUS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
KRUS had negative earnings in the past year.
In the past year KRUS had a positive cash flow from operations.
KRUS had negative earnings in 4 of the past 5 years.
In multiple years KRUS reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -2.24%, KRUS is not doing good in the industry: 72.93% of the companies in the same industry are doing better.
KRUS has a Return On Equity of -4.13%. This is comparable to the rest of the industry: KRUS outperforms 47.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.24% | ||
| ROE | -4.13% | ||
| ROIC | N/A |
ROA(3y)-0.86%
ROA(5y)-4.62%
ROE(3y)-1.79%
ROE(5y)-10.96%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of KRUS (19.25%) is worse than 86.47% of its industry peers.
KRUS's Gross Margin has declined 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 3Y44.07%
GM growth 5Y-1.7%
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.
Compared to 5 years ago, KRUS has more shares outstanding
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.
2.2 Solvency
An Altman-Z score of 2.70 indicates that KRUS is not a great score, but indicates only limited risk for bankruptcy at the moment.
KRUS's Altman-Z score of 2.70 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 | 2.7 |
ROIC/WACCN/A
WACC8.63%
2.3 Liquidity
A Current Ratio of 1.87 indicates that KRUS should not have too much problems paying its short term obligations.
KRUS's Current ratio of 1.87 is amongst the best of the industry. KRUS outperforms 83.46% of its industry peers.
A Quick Ratio of 1.81 indicates that KRUS should not have too much problems paying its short term obligations.
KRUS has a better Quick ratio (1.81) than 82.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
KRUS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3050.00%.
The Revenue has grown by 18.76% 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 29.94% yearly.
EPS 1Y (TTM)-3050%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%191.98%
Revenue 1Y (TTM)18.76%
Revenue growth 3Y54.18%
Revenue growth 5Y29.94%
Sales Q2Q%17.25%
3.2 Future
The Earnings Per Share is expected to grow by 22.46% 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 18.59% on average per year.
EPS Next Y75.97%
EPS Next 2Y42.39%
EPS Next 3Y35.15%
EPS Next 5Y22.46%
Revenue Next Year19.08%
Revenue Next 2Y19.57%
Revenue Next 3Y20.19%
Revenue Next 5Y18.59%
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
KRUS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 2736.91, KRUS can be considered very expensive at the moment.
68.42% of the companies in the same industry are cheaper than KRUS, based on the Price/Forward Earnings ratio.
KRUS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2736.91 |
4.2 Price Multiples
KRUS's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. KRUS is more expensive than 83.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 217.81 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KRUS does not grow enough to justify the current Price/Earnings ratio.
KRUS's earnings are expected to grow with 35.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.39%
EPS Next 3Y35.15%
5. Dividend
5.1 Amount
KRUS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
54.8
-2.71 (-4.71%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners80.29%
Inst Owner Change0.91%
Ins Owners6.82%
Ins Owner Change-0.07%
Market Cap662.53M
Revenue(TTM)269.33M
Net Income(TTM)-9378000
Analysts78.75
Price Target96.56 (76.2%)
Short Float %23.93%
Short Ratio6.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)316.25%
Min EPS beat(2)-5.58%
Max EPS beat(2)638.09%
EPS beat(4)2
Avg EPS beat(4)-6444.67%
Min EPS beat(4)-26473.1%
Max EPS beat(4)638.09%
EPS beat(8)3
Avg EPS beat(8)-3265.26%
EPS beat(12)6
Avg EPS beat(12)-2153.61%
EPS beat(16)10
Avg EPS beat(16)-1601.83%
Revenue beat(2)1
Avg Revenue beat(2)-0.52%
Min Revenue beat(2)-1.99%
Max Revenue beat(2)0.95%
Revenue beat(4)3
Avg Revenue beat(4)0.54%
Min Revenue beat(4)-1.99%
Max Revenue beat(4)2.38%
Revenue beat(8)3
Avg Revenue beat(8)-0.78%
Revenue beat(12)4
Avg Revenue beat(12)-0.88%
Revenue beat(16)7
Avg Revenue beat(16)0.14%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-0.79%
EPS NQ rev (3m)-1.81%
EPS NY rev (1m)-1.18%
EPS NY rev (3m)26.81%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2736.91 | ||
| P/S | 2.46 | ||
| P/FCF | N/A | ||
| P/OCF | 41.39 | ||
| P/B | 2.92 | ||
| P/tB | 2.92 | ||
| EV/EBITDA | 217.81 |
EPS(TTM)-0.63
EYN/A
EPS(NY)0.02
Fwd EY0.04%
FCF(TTM)-2.65
FCFYN/A
OCF(TTM)1.32
OCFY2.42%
SpS22.28
BVpS18.78
TBVpS18.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.24% | ||
| ROE | -4.13% | ||
| 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)-0.86%
ROA(5y)-4.62%
ROE(3y)-1.79%
ROE(5y)-10.96%
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 3Y44.07%
GM growth 5Y-1.7%
F-Score3
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 360.38% | ||
| Cap/Sales | 17.84% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 561.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z | 2.7 |
F-Score3
WACC8.63%
ROIC/WACCN/A
Cap/Depr(3y)464%
Cap/Depr(5y)432.88%
Cap/Sales(3y)20.03%
Cap/Sales(5y)22.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3050%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%191.98%
EPS Next Y75.97%
EPS Next 2Y42.39%
EPS Next 3Y35.15%
EPS Next 5Y22.46%
Revenue 1Y (TTM)18.76%
Revenue growth 3Y54.18%
Revenue growth 5Y29.94%
Sales Q2Q%17.25%
Revenue Next Year19.08%
Revenue Next 2Y19.57%
Revenue Next 3Y20.19%
Revenue Next 5Y18.59%
EBIT growth 1Y-201.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year404.78%
EBIT Next 3Y95.66%
EBIT Next 5Y57.61%
FCF growth 1Y-47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.41%
OCF growth 3YN/A
OCF growth 5Y21.12%
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 of KURA SUSHI USA INC-CLASS A (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 1 / 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 grow by 75.97% in the next year.