Kura Sushi Usa Stock Buy Hold or Sell Recommendation
| KRUS Stock | USD 109.00 2.76 2.47% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Kura Sushi USA is 'Hold'. Macroaxis provides Kura Sushi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KRUS positions. The advice algorithm takes into account all of Kura Sushi's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kura Sushi's buy or sell advice are summarized below:
Real Value 101.26 | Target Price 95.14 | Hype Value 108.68 | Market Value 109 | Naive Value 110.4 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kura Sushi USA given historical horizon and risk tolerance towards Kura Sushi. When Macroaxis issues a 'buy' or 'sell' recommendation for Kura Sushi USA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kura |
Execute Kura Sushi Buy or Sell Advice
The Kura recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kura Sushi USA. Macroaxis does not own or have any residual interests in Kura Sushi USA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kura Sushi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Kura Sushi Trading Alerts and Improvement Suggestions
| Kura Sushi USA had very high historical volatility over the last 90 days | |
| Kura Sushi USA has a strong financial position based on the latest SEC filings | |
| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Kura Sushi USA, Inc. Is a Trending Stock Facts to Know Before Betting on It |
Kura Sushi Returns Distribution Density
The distribution of Kura Sushi's historical returns is an attempt to chart the uncertainty of Kura Sushi's future price movements. The chart of the probability distribution of Kura Sushi daily returns describes the distribution of returns around its average expected value. We use Kura Sushi USA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kura Sushi returns is essential to provide solid investment advice for Kura Sushi.
| Mean Return | 0.35 | Value At Risk | -4.25 | Potential Upside | 5.97 | Standard Deviation | 3.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kura Sushi historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kura Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kura Sushi is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kura Sushi USA backward and forwards among themselves. Kura Sushi's institutional investor refers to the entity that pools money to purchase Kura Sushi's securities or originates loans. 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 | Granite Investment Partners, Llc | 2023-12-31 | 155.6 K | Ing Investment Management Llc | 2023-12-31 | 153.3 K | T. Rowe Price Investment Management,inc. | 2023-12-31 | 135.9 K | Driehaus Capital Management Llc | 2023-12-31 | 135.7 K | Geode Capital Management, Llc | 2023-12-31 | 126.6 K | State Street Corporation | 2023-12-31 | 117.2 K | Ranger Investment Management Lp | 2023-12-31 | 113.5 K | Wasatch Advisors Lp | 2023-12-31 | 112.9 K | Northern Trust Corp | 2023-12-31 | 107.6 K | Stephens Inc | 2023-12-31 | 913.5 K | Fmr Inc | 2023-12-31 | 725.5 K |
Kura Sushi Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 122K | (366.0) | (387K) | (627K) | (564.3K) | (536.1K) | |
| Investments | (14.8M) | (436K) | (510K) | (49.9M) | (44.9M) | (42.7M) | |
| Change In Cash | (28.8M) | 31.2K | (4.6M) | 33.9M | 39.0M | 41.0M | |
| Net Borrowings | (1.0M) | (1.0M) | (1.0M) | 34K | 39.1K | 41.1K | |
| Free Cash Flow | (27.5M) | (21.4K) | (4.0M) | (22.7M) | (20.5M) | (19.4M) | |
| Depreciation | 3.2M | 4.5K | 5.6M | 7.8M | 9.0M | 9.5M | |
| Other Non Cash Items | 2.4M | 2.7K | 3.2M | 3.7M | 4.3M | 4.5M | |
| Capital Expenditures | 14.5M | 14.2K | 27.7M | 40.8M | 46.9M | 49.3M | |
| Net Income | (17.4M) | (10.3K) | (764K) | 1.5M | 1.4M | 1.4M | |
| End Period Cash Flow | 9.3M | 40.4K | 35.8M | 69.7M | 80.2M | 84.2M | |
| Change To Netincome | 529K | 4.4M | 4.2M | 2.4M | 2.8M | 2.2M |
Kura Sushi Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kura Sushi or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kura Sushi's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kura stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.17 | |
β | Beta against NYSE Composite | 2.01 | |
σ | Overall volatility | 3.26 | |
Ir | Information ratio | 0.08 |
Kura Sushi Volatility Alert
Kura Sushi USA currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kura Sushi's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kura Sushi's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kura Sushi Fundamentals Vs Peers
Comparing Kura Sushi's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kura Sushi's direct or indirect competition across all of the common fundamentals between Kura Sushi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kura Sushi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kura Sushi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kura Sushi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kura Sushi to competition |
| Fundamentals | Kura Sushi | Peer Average |
| Return On Equity | 0.0121 | -0.31 |
| Return On Asset | -0.0024 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 1.32 B | 16.62 B |
| Shares Outstanding | 10.23 M | 571.82 M |
| Shares Owned By Insiders | 46.20 % | 10.09 % |
| Shares Owned By Institutions | 68.33 % | 39.21 % |
| Number Of Shares Shorted | 1.45 M | 4.71 M |
| Price To Earning | 777.14 X | 28.72 X |
| Price To Book | 7.54 X | 9.51 X |
| Price To Sales | 5.84 X | 11.42 X |
| Revenue | 187.43 M | 9.43 B |
| Gross Profit | 27.15 M | 27.38 B |
| EBITDA | 9.64 M | 3.9 B |
| Net Income | 1.5 M | 570.98 M |
| Cash And Equivalents | 35.97 M | 2.7 B |
| Cash Per Share | 3.69 X | 5.01 X |
| Total Debt | 119.56 M | 5.32 B |
| Debt To Equity | 0.98 % | 48.70 % |
| Current Ratio | 1.85 X | 2.16 X |
| Book Value Per Share | 14.72 X | 1.93 K |
| Cash Flow From Operations | 18.06 M | 971.22 M |
| Short Ratio | 15.64 X | 4.00 X |
| Earnings Per Share | 0.20 X | 3.12 X |
| Target Price | 112.83 | |
| Number Of Employees | 3.22 K | 18.84 K |
| Beta | 1.99 | -0.15 |
| Market Capitalization | 1.26 B | 19.03 B |
| Total Asset | 304.66 M | 29.47 B |
| Retained Earnings | (24.18 M) | 9.33 B |
| Working Capital | 60.23 M | 1.48 B |
| Current Asset | 51.49 M | 9.34 B |
Note: Disposition of 5000 shares by Ishii Seitaro of Kura Sushi at 109.9742 subject to Rule 16b-3 [view details]
Kura Sushi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kura . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2943.08 | |||
| Daily Balance Of Power | (0.70) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 110.39 | |||
| Day Typical Price | 109.92 | |||
| Price Action Indicator | (2.77) | |||
| Period Momentum Indicator | (2.76) | |||
| Relative Strength Index | 45.5 |
About Kura Sushi Buy or Sell Advice
When is the right time to buy or sell Kura Sushi USA? Buying financial instruments such as Kura Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 90.8M | 119.6M | 137.5M | 144.4M | Total Assets | 201.4M | 304.7M | 350.4M | 367.9M |
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Check out Kura Sushi Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary 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.
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Is Kura Sushi's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kura Sushi. If investors know Kura will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kura Sushi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.345 | Earnings Share 0.2 | Revenue Per Share 19.378 | Quarterly Revenue Growth 0.304 | Return On Assets (0) |
The market value of Kura Sushi USA is measured differently than its book value, which is the value of Kura that is recorded on the company's balance sheet. Investors also form their own opinion of Kura Sushi's value that differs from its market value or its book value, called intrinsic value, which is Kura Sushi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kura Sushi's market value can be influenced by many factors that don't directly affect Kura Sushi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kura Sushi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kura Sushi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kura Sushi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.