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 |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | 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 46.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 777.14. Kura Sushi USA 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 had very high historical volatility over the last 90 days | |
About 70.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: New York State Common Retirement Fund Has 1.52 Million Stock Holdings in Kura Sushi USA, Inc. - Defense World |
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 | ||
2024-04-04 | 2024-02-29 | -0.03 | -0.09 | -0.06 | 200 | ||
2024-01-04 | 2023-11-30 | -0.1 | -0.18 | -0.08 | 80 | ||
2021-11-11 | 2021-08-31 | -0.24 | -0.15 | 0.09 | 37 |
Kura Sushi Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kura target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Kura Sushi's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
8 | Buy |
Most Kura analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Kura stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Kura Sushi USA, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationKura Sushi Target Price Projection
Kura Sushi's current and average target prices are 111.90 and 95.14, respectively. The current price of Kura Sushi is the price at which Kura Sushi USA is currently trading. On the other hand, Kura Sushi's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Kura Sushi Market Quote on 12th of May 2024
Target Price
Analyst Consensus On Kura Sushi Target Price
Kura Sushi Analyst Ratings
Kura Sushi's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Kura Sushi stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Kura Sushi's financials, market performance, and future outlook by experienced professionals. Kura Sushi's historical ratings below, therefore, can serve as a valuable tool for investors.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 | 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's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.26 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.Market Cap |
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Kura Sushi's profitablity analysis
Kura Sushi's profitability indicators refer to fundamental financial ratios that showcase Kura Sushi's ability to generate income relative to its revenue or operating costs. If, let's say, Kura Sushi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kura Sushi's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kura Sushi's profitability requires more research than a typical breakdown of Kura Sushi's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0 | 0 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.01 | 0.01 |
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.
The data published in Kura Sushi's official financial statements usually reflect Kura Sushi's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Kura Sushi USA. For example, before you start analyzing numbers published by Kura accountants, it's critical to develop an understanding of what Kura Sushi's liquidity, profitability, and earnings quality are in the context of the Hotels, Restaurants & Leisure space in which it operates.
Please note, the presentation of Kura Sushi's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kura Sushi's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, 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. Please utilize our Beneish M Score to check the likelihood of Kura Sushi's management manipulating its earnings.
Evaluate Kura Sushi's management efficiency
Return On Tangible Assets is likely to gain to 0.01 in 2024. Return On Capital Employed is likely to gain to 0 in 2024. At this time, Kura Sushi's Asset Turnover is comparatively stable compared to the past year. 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 | 14.38 | 15.10 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 14.07 | 14.78 | |
Enterprise Value Over EBITDA | 88.75 | 93.19 | |
Price Book Value Ratio | 6.29 | 6.31 | |
Enterprise Value Multiple | 88.75 | 93.19 | |
Price Fair Value | 6.29 | 6.31 | |
Enterprise Value | 141.4 M | 124.4 M |
The analysis of Kura Sushi's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Kura Sushi's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Kura Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.985 |
Basic technical analysis of Kura Stock
As of the 12th of May 2024, Kura Sushi secures the Risk Adjusted Performance of 0.0527, mean deviation of 2.49, and Downside Deviation of 2.81. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Kura Sushi, which can be compared to its peers in the industry. 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 111.9 per share. Given that Kura Sushi USA has jensen alpha of 0.0665, 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.
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 | 0.0527 | |||
Market Risk Adjusted Performance | 0.114 | |||
Mean Deviation | 2.49 | |||
Semi Deviation | 2.6 | |||
Downside Deviation | 2.81 | |||
Coefficient Of Variation | 1384.65 | |||
Standard Deviation | 3.26 | |||
Variance | 10.6 | |||
Information Ratio | 0.0466 | |||
Jensen Alpha | 0.0665 | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | 0.0541 | |||
Treynor Ratio | 0.104 | |||
Maximum Drawdown | 16.02 | |||
Value At Risk | (4.39) | |||
Potential Upside | 5.97 | |||
Downside Variance | 7.87 | |||
Semi Variance | 6.78 | |||
Expected Short fall | (2.88) | |||
Skewness | 0.4529 | |||
Kurtosis | 0.2568 |
Risk Adjusted Performance | 0.0527 | |||
Market Risk Adjusted Performance | 0.114 | |||
Mean Deviation | 2.49 | |||
Semi Deviation | 2.6 | |||
Downside Deviation | 2.81 | |||
Coefficient Of Variation | 1384.65 | |||
Standard Deviation | 3.26 | |||
Variance | 10.6 | |||
Information Ratio | 0.0466 | |||
Jensen Alpha | 0.0665 | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | 0.0541 | |||
Treynor Ratio | 0.104 | |||
Maximum Drawdown | 16.02 | |||
Value At Risk | (4.39) | |||
Potential Upside | 5.97 | |||
Downside Variance | 7.87 | |||
Semi Variance | 6.78 | |||
Expected Short fall | (2.88) | |||
Skewness | 0.4529 | |||
Kurtosis | 0.2568 |
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
F4 | 16th of April 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 |
8K | 4th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 9th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | 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.
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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 Porten | VP Development | Profile | |
Brent Takao | Treasurer Officer | Profile | |
Arlene Petokas | Chief Officer | Profile | |
Sean Allameh | Chief Officer | Profile | |
Robert Kluger | Chief Officer | Profile | |
Jeff Uttz | Chief Officer | Profile |
How to buy Kura Stock?
To provide specific investment advice or recommendations on Kura Sushi USA stock, we recommend investors consider the following general factors when evaluating Kura Sushi USA. This will help you to make an informed decision on whether to include Kura Sushi in one of your diversified portfolios:- 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.
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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.
In summary, please note that there is a difference between Kura Sushi's value and its price, as these two are different measures arrived at by various 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.