Is Kura Sushi Stock a Good Investment?
Kura Sushi Investment Advice | KRUS |
- Examine Kura Sushi's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kura Sushi's leadership team and their track record. Good management can help Kura Sushi navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Kura Sushi's business and its evolving consumer preferences.
- Compare Kura Sushi's performance and market position to its competitors. Analyze how Kura Sushi is positioned in terms of product offerings, innovation, and market share.
- Check if Kura Sushi pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kura Sushi's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kura Sushi USA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Kura Sushi USA is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Kura Sushi Stock
Researching Kura Sushi's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 44.0% of the company outstanding shares are owned by corporate insiders. The book value of Kura Sushi was now reported as 18.86. The company has Price/Earnings (P/E) ratio of 777.14. Kura Sushi USA recorded a loss per share of 0.71. The entity had not issued any dividends in recent years.
To determine if Kura Sushi is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kura Sushi's research are outlined below:
| Kura Sushi USA generated a negative expected return over the last 90 days | |
| Kura Sushi USA has high historical volatility and very poor performance | |
| 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 43 M. | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Darden Restaurants Misses Q3 Earnings and Revenue Estimates |
Kura Sushi uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kura Sushi USA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kura Sushi's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 2nd of April 2024 Upcoming Quarterly Report | View | |
| 4th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 13th of November 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of August 2023 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Kura Sushi's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-01-06 | 2021-11-30 | -0.15 | -0.13 | 0.02 | 13 | ||
2019-11-06 | 2019-08-31 | 0.13 | 0.15 | 0.02 | 15 | ||
2023-07-06 | 2023-05-31 | 0.13 | 0.16 | 0.03 | 23 | ||
2023-01-05 | 2022-11-30 | -0.18 | -0.21 | -0.03 | 16 | ||
2020-04-14 | 2020-02-29 | 0.01 | -0.02 | -0.03 | 300 | ||
2024-07-09 | 2024-05-31 | 0.01 | -0.05 | -0.06 | 600 | ||
2024-04-04 | 2024-02-29 | -0.03 | -0.09 | -0.06 | 200 | ||
2024-01-04 | 2023-11-30 | -0.1 | -0.18 | -0.08 | 80 |
Know Kura Sushi's Top 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 originate 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 | Ing Investment Management Llc | 2024-12-31 | 204.6 K | Hood River Capital Management Llc | 2024-12-31 | 201.8 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 188.7 K | Ophir Asset Management Pty Ltd | 2024-12-31 | 168.2 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 154.7 K | Granite Investment Partners, Llc | 2024-12-31 | 143.5 K | Geode Capital Management, Llc | 2024-12-31 | 142.5 K | Sbi Rheos Hifumi Inc | 2024-12-31 | 139 K | Ubs Group Ag | 2024-12-31 | 134.1 K | Fmr Inc | 2024-12-31 | 1.1 M | Stephens Inc | 2024-12-31 | 746.7 K |
Kura Sushi's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 647.59 M.Market Cap |
|
Kura Sushi's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.06) | (0.07) |
Determining Kura Sushi's profitability involves analyzing its financial statements and using various financial metrics to determine if Kura Sushi is a good buy. For example, gross profit margin measures Kura Sushi's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kura Sushi's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Kura Sushi's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kura Sushi USA. Check Kura Sushi's Beneish M Score to see the likelihood of Kura Sushi's management manipulating its earnings.
Evaluate Kura Sushi's management efficiency
Return On Tangible Assets is likely to drop to -0.03 in 2025. Return On Capital Employed is likely to gain to -0.04 in 2025. At this time, Kura Sushi's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 322.6 M in 2025, whereas Other Current Assets are likely to drop slightly above 3.5 M in 2025. 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 Reported | Projected for Next Year | ||
| Book Value Per Share | 13.06 | 7.26 | |
| Tangible Book Value Per Share | 13.06 | 7.18 | |
| Enterprise Value Over EBITDA | 233.58 | 245.26 | |
| Price Book Value Ratio | 5.23 | 6.15 | |
| Enterprise Value Multiple | 233.58 | 245.26 | |
| Price Fair Value | 5.23 | 6.15 | |
| Enterprise Value | 141.4 M | 124.4 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.
Beta 1.831 |
Basic technical analysis of Kura Stock
As of the 22nd of March, Kura Sushi secures the Mean Deviation of 3.04, risk adjusted performance of (0.16), and Standard Deviation of 3.98. 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 market risk adjusted performance and treynor ratio to decide if Kura Sushi USA is priced some-what accurately, providing market reflects its recent price of 55.13 per share. Given that Kura Sushi USA has information ratio of (0.18), 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's 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's Outstanding Corporate 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Kura Sushi's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kura Sushi's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 3.04 | |||
| Coefficient Of Variation | (515.12) | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.81 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 17.57 | |||
| Value At Risk | (7.36) | |||
| Potential Upside | 4.63 | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.1541 |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 3.04 | |||
| Coefficient Of Variation | (515.12) | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.81 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 17.57 | |||
| Value At Risk | (7.36) | |||
| Potential Upside | 4.63 | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.1541 |
Consider Kura Sushi's intraday 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
| 14th of February 2025 Other Reports | ViewVerify | |
F4 | 5th of February 2025 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 |
8K | 24th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 11th of December 2024 Other Reports | ViewVerify |
Kura Stock media impact
Far too much social signal, news, headlines, and media speculation about Kura Sushi that are available to investors today. That information is available publicly through Kura media outlets and privately through word of mouth or via Kura internal channels. However, regardless of the origin, that massive amount of Kura data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kura Sushi news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kura Sushi relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kura Sushi's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kura Sushi alpha.
Kura Sushi Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kura Sushi can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kura Sushi Corporate Management
| Benjamin Porten | SVP Development | Profile | |
| Brent Takao | Treasurer Officer | Profile | |
| Arlene Petokas | Chief Officer | Profile | |
| Sean Allameh | Chief Officer | Profile | |
| Robert Kluger | Chief Officer | Profile |
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.