Kura Sushi Usa Stock Today

KRUS Stock  USD 109.88  1.90  1.76%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 4

 
High
 
Low
Very Low
Kura Sushi is selling for under 109.88 as of the 23rd of April 2024; that is 1.76 percent up since the beginning of the trading day. The stock's lowest day price was 106.54. Kura Sushi has only four percent chance of going through some form of financial distress over the next 2 years but had a somewhat ok performance during the last 90 days. Equity ratings for Kura Sushi USA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
1st of August 2019
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 10.23 M outstanding shares of which 1.45 M shares are now shorted by private and institutional investors with about 15.64 trading days to cover. More on Kura Sushi USA

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Kura Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kura Sushi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kura Sushi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President ChairmanHajime Uba
Thematic Ideas
(View all Themes)
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, Hotels, Restaurants, Restaraunts Hotels Motels, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Kura Sushi report their recommendations after researching Kura Sushi's financial statements, talking to executives and customers, or listening in on Kura Sushi's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Kura Sushi USA. The Kura consensus assessment is calculated by taking the average forecast from all of the analysts covering Kura Sushi.
Financial Strength
Based on the key indicators obtained from Kura Sushi's historical financial statements, Kura Sushi USA is performing exceptionally good at the present time. It has a great chance to report excellent financial results in May. Financial strength of Kura Sushi USA is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.970.71
Significantly Up
Slightly volatile
Total Current Liabilities35.2 M33.5 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total133.9 M127.5 M
Sufficiently Up
Slightly volatile
Total Assets367.9 M350.4 M
Sufficiently Up
Slightly volatile
Total Current Assets107.9 M102.8 M
Sufficiently Up
Slightly volatile
Kura Sushi's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kura Sushi's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kura Sushi's financial leverage. It provides some insight into what part of Kura Sushi's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Kura Sushi's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Kura Sushi deploys its capital and how much of that capital is borrowed.
Liquidity
Kura Sushi cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 119.56 M in liabilities with Debt to Equity (D/E) ratio of 0.98, which is about average as compared to similar companies. Kura Sushi USA has a current ratio of 1.81, which is within standard range for the sector. Debt can assist Kura Sushi until it has trouble settling it off, either with new capital or with free cash flow. So, Kura Sushi's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kura Sushi USA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kura to invest in growth at high rates of return. When we think about Kura Sushi's use of debt, we should always consider it together with cash and equity.

Begin Period Cash Flow

43.21 Million
Kura Sushi USA (KRUS) is traded on NASDAQ Exchange in USA. It is located in 17461 Derian Avenue, Irvine, CA, United States, 92614 and employs 3,219 people. Kura Sushi is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kura Sushi's market, we take the total number of its shares issued and multiply it by Kura Sushi's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kura Sushi USA conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 10.23 M outstanding shares of which 1.45 M shares are now shorted by private and institutional investors with about 15.64 trading days to cover. Kura Sushi USA currently holds about 35.97 M in cash with 18.06 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.69.
Check Kura Sushi Probability Of Bankruptcy
Ownership Allocation
Kura Sushi USA holds a total of 10.23 Million outstanding shares. Over half of Kura Sushi's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Kura Sushi USA. Please watch out for any change in the institutional holdings of Kura Sushi USA as this could mean something significant has changed or is about to change at the company. Also note that almost one million four hundred thirty-two thousand two hundred ninety-eight invesors are currently shorting Kura Sushi expressing very little confidence in its future performance.
Check Kura Ownership Details

Kura Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Kura Sushi jumping above the current price in 90 days from now is about 16.54%. The Kura Sushi USA probability density function shows the probability of Kura Sushi stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.0895. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Kura Sushi will likely underperform. Additionally, kura Sushi USA has an alpha of 0.209, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 109.88HorizonTargetOdds Above 109.88
83.35%90 days
 109.88 
16.54%
Based on a normal probability distribution, the odds of Kura Sushi to move above the current price in 90 days from now is about 16.54 (This Kura Sushi USA probability density function shows the probability of Kura Stock to fall within a particular range of prices over 90 days) .

Kura Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Kura Sushi that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kura Sushi's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kura Sushi's value.
InstituionRecorded OnShares
Granite Investment Partners, Llc2023-12-31
155.6 K
Ing Investment Management Llc2023-12-31
153.3 K
T. Rowe Price Investment Management,inc.2023-12-31
135.9 K
Driehaus Capital Management Llc2023-12-31
135.7 K
Geode Capital Management, Llc2023-12-31
126.6 K
State Street Corporation2023-12-31
117.2 K
Ranger Investment Management Lp2023-12-31
113.5 K
Wasatch Advisors Lp2023-12-31
112.9 K
Northern Trust Corp2023-12-31
107.6 K
Stephens Inc2023-12-31
913.5 K
Fmr Inc2023-12-31
725.5 K
View Kura Sushi Diagnostics

Kura Sushi Historical Income Statement

Kura Sushi USA Income Statement is one of the three primary financial statements used for reporting Kura's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Kura Sushi USA revenue and expense. Kura Sushi Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Kura Sushi's Other Operating Expenses is comparatively stable compared to the past year. Operating Income is likely to gain to about 313.7 K in 2024, whereas Reconciled Depreciation is likely to drop slightly above 350.6 K in 2024. View More Fundamentals

Kura Stock Against Markets

Picking the right benchmark for Kura Sushi stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kura Sushi stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kura Sushi is critical whether you are bullish or bearish towards Kura Sushi USA at a given time. Please also check how Kura Sushi's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kura Sushi without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Kura Sushi Corporate Management

Elected by the shareholders, the Kura Sushi's board of directors comprises two types of representatives: Kura Sushi inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kura. The board's role is to monitor Kura Sushi's management team and ensure that shareholders' interests are well served. Kura Sushi's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kura Sushi's outside directors are responsible for providing unbiased perspectives on the board's policies.
Benjamin PortenVP DevelopmentProfile
Brent TakaoTreasurer OfficerProfile
Arlene PetokasChief OfficerProfile
Sean AllamehChief OfficerProfile
Robert KlugerChief OfficerProfile
Jeff UttzChief OfficerProfile

How to buy Kura Stock?

Before investing in Kura Sushi, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kura Sushi. To buy Kura Sushi stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kura Sushi. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Kura Sushi stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Kura Sushi USA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Kura Sushi USA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kura Sushi USA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Kura Stock please use our How to Invest in Kura Sushi guide.

Already Invested in Kura Sushi USA?

The danger of trading Kura Sushi USA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kura Sushi is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kura Sushi. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kura Sushi USA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Kura Sushi USA is a strong investment it is important to analyze Kura Sushi's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kura Sushi's future performance. For an informed investment choice regarding Kura Stock, refer to the following important reports:
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 tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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.