Kura Sushi Usa Stock Analysis

KRUS Stock  USD 106.92  1.22  1.15%   
Kura Sushi USA is fairly valued with Real Value of 107.45 and Target Price of 95.14. The main objective of Kura Sushi stock analysis is to determine its intrinsic value, which is an estimate of what Kura Sushi USA is worth, separate from its market price. There are two main types of Kura Sushi's stock analysis: fundamental analysis and technical analysis.
The Kura Sushi stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Kura Sushi is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Kura Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kura Sushi USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Kura Stock Analysis Notes

About 43.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 777.14. Kura Sushi USA recorded a loss per share of 0.79. The entity had not issued any dividends in recent years. Kura Sushi USA, Inc. operates technology-enabled Japanese restaurants in the United States. The company was founded in 2008 and is headquartered in Irvine, California. Kura Sushi operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 1800 people. To find out more about Kura Sushi USA contact the company at 657 333 4100 or learn more at https://www.kurasushi.com.

Kura Sushi Quarterly Total Revenue

66.01 Million

Kura Sushi USA Investment Alerts

Kura Sushi USA appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 237.86 M. Net Loss for the year was (8.8 M) with profit before overhead, payroll, taxes, and interest of 27.15 M.
About 72.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: BROS Stock Hits 52-Week High Should You Buy Now or Wait for a Dip

Kura Sushi USA Upcoming and Recent Events

2nd of April 2024
Upcoming Quarterly Report
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4th of July 2024
Next Financial Report
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29th of February 2024
Next Fiscal Quarter End
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13th of November 2024
Next Fiscal Year End
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30th of November 2023
Last Quarter Report
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31st of August 2023
Last Financial Announcement
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Kura Largest EPS Surprises

Earnings surprises can significantly impact Kura Sushi's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-01-06
2021-11-30-0.15-0.130.0213 
2019-11-06
2019-08-310.130.150.0215 
2023-07-06
2023-05-310.130.160.0323 
View All Earnings Estimates

Kura Sushi Environmental, Social, and Governance (ESG) Scores

Kura Sushi's ESG score is a quantitative measure that evaluates Kura Sushi's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Kura Sushi's operations that may have significant financial implications and affect Kura Sushi's stock price as well as guide investors towards more socially responsible investments.

Kura Sushi Thematic Classifications

In addition to having Kura Sushi stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Restaurants Idea
Restaurants
Restaurants, Coffee Shops and other eateries
Hotels Idea
Hotels
Hotels and motels
Restaraunts Hotels Motels Idea
Restaraunts Hotels Motels
USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French

Kura Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Portolan Capital Management, Llc2024-06-30
187.9 K
Granite Investment Partners, Llc2024-09-30
169.2 K
Dimensional Fund Advisors, Inc.2024-09-30
153.3 K
Ing Investment Management Llc2024-06-30
152.1 K
Geode Capital Management, Llc2024-09-30
138.3 K
Lazard Asset Management Llc2024-06-30
129.9 K
Next Century Growth Investors Llc2024-06-30
127.7 K
State Street Corp2024-06-30
127.1 K
Marshall Wace Asset Management Ltd2024-06-30
119.9 K
Fmr Inc2024-09-30
1.2 M
Stephens Inc2024-09-30
831.1 K
Note, although Kura Sushi's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kura Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.27 B.

Kura Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.03)(0.03)
Return On Capital Employed(0.03)(0.03)
Return On Assets(0.03)(0.03)
Return On Equity(0.05)(0.06)

Management Efficiency

Return On Tangible Assets is likely to drop to -0.03 in 2024. Return On Capital Employed is likely to gain to -0.03 in 2024. At this time, Kura Sushi's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 5.2 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 59.9 M in 2024. Kura Sushi's management efficiency ratios could be used to measure how well Kura Sushi manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 14.51  7.26 
Tangible Book Value Per Share 14.51  15.23 
Enterprise Value Over EBITDA 259.53  272.51 
Price Book Value Ratio 4.55  6.15 
Enterprise Value Multiple 259.53  272.51 
Price Fair Value 4.55  6.15 
Enterprise Value141.4 M124.4 M
Kura Sushi USA benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Operating Margin
0.0065
Profit Margin
(0.04)
Beta
1.869
Return On Assets
(0.01)
Return On Equity
(0.05)

Technical Drivers

As of the 30th of November, Kura Sushi secures the Risk Adjusted Performance of 0.1674, downside deviation of 3.3, and Mean Deviation of 2.85. Kura Sushi USA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kura Sushi USA variance and potential upside to decide if Kura Sushi USA is priced some-what accurately, providing market reflects its recent price of 106.92 per share. Given that Kura Sushi USA has jensen alpha of 0.5156, we recommend you to check Kura Sushi's last-minute market performance to make sure the company can sustain itself at a future point.

Kura Sushi USA Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kura Sushi middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kura Sushi USA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kura Sushi USA Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kura Sushi insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kura Sushi's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kura Sushi insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Kura Sushi Outstanding Bonds

Kura Sushi issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kura Sushi USA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kura bonds can be classified according to their maturity, which is the date when Kura Sushi USA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Kura Sushi Predictive Daily Indicators

Kura Sushi intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kura Sushi stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Kura Sushi Corporate Filings

8K
13th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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12th of November 2024
Other Reports
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10K
8th of November 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
28th of August 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
13A
12th of August 2024
An amended filing to the original Schedule 13G
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F4
5th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
11th of July 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

Kura Sushi Forecast Models

Kura Sushi's time-series forecasting models are one of many Kura Sushi's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kura Sushi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Kura Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kura Sushi prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kura shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kura Sushi. By using and applying Kura Stock analysis, traders can create a robust methodology for identifying Kura entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.04)(0.04)
Operating Profit Margin(0.04)(0.04)
Net Loss(0.04)(0.04)
Gross Profit Margin 0.12  0.09 

Current Kura Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kura analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kura analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
95.14Buy9Odds
Kura Sushi USA current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kura analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kura stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kura Sushi USA, talking to its executives and customers, or listening to Kura conference calls.
Kura Analyst Advice Details

Kura Stock Analysis Indicators

Kura Sushi USA stock analysis indicators help investors evaluate how Kura Sushi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kura Sushi shares will generate the highest return on investment. By understating and applying Kura Sushi stock analysis, traders can identify Kura Sushi position entry and exit signals to maximize returns.
Begin Period Cash Flow69.7 M
Common Stock Shares Outstanding11.2 M
Total Stockholder Equity162.5 M
Tax Provision167 K
Quarterly Earnings Growth Y O Y0.345
Property Plant And Equipment Net262.3 M
Cash And Short Term Investments51 M
Cash51 M
Accounts PayableM
Net Debt90.4 M
50 Day M A90.1026
Total Current Liabilities34.5 M
Other Operating Expenses247.8 M
Non Current Assets Total267.2 M
Forward Price Earnings666.6667
Non Currrent Assets Other4.9 M
Stock Based Compensation4.3 M

Additional Tools for Kura Stock Analysis

When running Kura Sushi's price analysis, check to measure Kura Sushi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kura Sushi is operating at the current time. Most of Kura Sushi's value examination focuses on studying past and present price action to predict the probability of Kura Sushi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kura Sushi's price. Additionally, you may evaluate how the addition of Kura Sushi to your portfolios can decrease your overall portfolio volatility.