55.46 USD
+1.64 (+3.05%)
55.46 USD
0 (0%)
Taking everything into account, KRUS scores 4 out of 10 in our fundamental rating. KRUS was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. No worries on liquidiy or solvency for KRUS as it has an excellent financial health rating, but there are worries on the profitability. KRUS shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year KRUS was profitable.
In the past year KRUS had a positive cash flow from operations.
KRUS had negative earnings in 4 of the past 5 years.
KRUS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -0.44%, KRUS is not doing good in the industry: 63.91% of the companies in the same industry are doing better.
KRUS has a Return On Equity of -0.82%. This is comparable to the rest of the industry: KRUS outperforms 51.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.44% | ||
| ROE | -0.82% | ||
| ROIC | N/A |
ROA(3y)-0.88%
ROA(5y)-1.76%
ROE(3y)-1.78%
ROE(5y)-3.51%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of KRUS (19.25%) is worse than 87.22% of its industry peers.
In the last couple of years the Gross Margin of KRUS has grown nicely.
The Profit Margin and Operating Margin are not available for KRUS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 19.25% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.91%
GM growth 5Y67.09%
2. Health
2.1 Basic Checks
KRUS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, KRUS has more shares outstanding
The number of shares outstanding for KRUS has been increased compared to 5 years ago.
KRUS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
KRUS has an Altman-Z score of 2.61. This is not the best score and indicates that KRUS is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.61, KRUS is doing good in the industry, outperforming 69.92% of the companies in the same industry.
There is no outstanding debt for KRUS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.61 |
ROIC/WACCN/A
WACC8.79%
2.3 Liquidity
A Current Ratio of 1.76 indicates that KRUS should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.76, KRUS belongs to the best of the industry, outperforming 80.45% of the companies in the same industry.
KRUS has a Quick Ratio of 1.71. This is a normal value and indicates that KRUS is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.71, KRUS belongs to the best of the industry, outperforming 81.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.71 |
3. Growth
3.1 Past
KRUS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 101.37%, which is quite impressive.
The Revenue has grown by 18.88% in the past year. This is quite good.
KRUS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.30% yearly.
EPS 1Y (TTM)101.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%139.13%
Revenue 1Y (TTM)18.88%
Revenue growth 3Y26.08%
Revenue growth 5Y44.3%
Sales Q2Q%20.35%
3.2 Future
KRUS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 142.96% yearly.
KRUS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.90% yearly.
EPS Next Y-1259.43%
EPS Next 2Y435.05%
EPS Next 3Y175.95%
EPS Next 5Y142.96%
Revenue Next Year17.31%
Revenue Next 2Y18.71%
Revenue Next 3Y19.29%
Revenue Next 5Y17.9%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5546.00, KRUS can be considered very expensive at the moment.
63.91% of the companies in the same industry are cheaper than KRUS, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of KRUS to the average of the S&P500 Index (26.59), we can say KRUS is valued expensively.
KRUS is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5546 | ||
| Fwd PE | N/A |
4.2 Price Multiples
KRUS's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. KRUS is more expensive than 82.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 64 |
4.3 Compensation for Growth
A more expensive valuation may be justified as KRUS's earnings are expected to grow with 175.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y435.05%
EPS Next 3Y175.95%
5. Dividend
5.1 Amount
KRUS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
55.46
+1.64 (+3.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners85.52%
Inst Owner Change2.39%
Ins Owners6.81%
Ins Owner Change-0.07%
Market Cap671.62M
Revenue(TTM)282.76M
Net Income(TTM)-1.90M
Analysts78.75
Price Target76.95 (38.75%)
Short Float %25.89%
Short Ratio4.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)335.17%
Min EPS beat(2)32.25%
Max EPS beat(2)638.09%
EPS beat(4)3
Avg EPS beat(4)181.67%
Min EPS beat(4)-5.58%
Max EPS beat(4)638.09%
EPS beat(8)3
Avg EPS beat(8)-3261.41%
EPS beat(12)6
Avg EPS beat(12)-2168.46%
EPS beat(16)10
Avg EPS beat(16)-1602.28%
Revenue beat(2)1
Avg Revenue beat(2)0.17%
Min Revenue beat(2)-0.61%
Max Revenue beat(2)0.95%
Revenue beat(4)2
Avg Revenue beat(4)0.19%
Min Revenue beat(4)-1.99%
Max Revenue beat(4)2.38%
Revenue beat(8)3
Avg Revenue beat(8)-0.44%
Revenue beat(12)4
Avg Revenue beat(12)-0.78%
Revenue beat(16)6
Avg Revenue beat(16)-0.48%
PT rev (1m)-17.9%
PT rev (3m)-20.31%
EPS NQ rev (1m)-18.98%
EPS NQ rev (3m)-36.65%
EPS NY rev (1m)-1256.44%
EPS NY rev (3m)-876.96%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)-5.24%
Revenue NY rev (1m)-2.02%
Revenue NY rev (3m)-2.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5546 | ||
| Fwd PE | N/A | ||
| P/S | 2.38 | ||
| P/FCF | N/A | ||
| P/OCF | 27.18 | ||
| P/B | 2.91 | ||
| P/tB | 2.98 | ||
| EV/EBITDA | 64 |
EPS(TTM)0.01
EY0.02%
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-1.95
FCFYN/A
OCF(TTM)2.04
OCFY3.68%
SpS23.35
BVpS19.08
TBVpS18.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.44% | ||
| ROE | -0.82% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 19.25% | ||
| FCFM | N/A |
ROA(3y)-0.88%
ROA(5y)-1.76%
ROE(3y)-1.78%
ROE(5y)-3.51%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.91%
GM growth 5Y67.09%
F-Score4
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 344.14% | ||
| Cap/Sales | 17.09% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 266.14% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.71 | ||
| Altman-Z | 2.61 |
F-Score4
WACC8.79%
ROIC/WACCN/A
Cap/Depr(3y)414.37%
Cap/Depr(5y)410.19%
Cap/Sales(3y)19.2%
Cap/Sales(5y)19.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)101.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%139.13%
EPS Next Y-1259.43%
EPS Next 2Y435.05%
EPS Next 3Y175.95%
EPS Next 5Y142.96%
Revenue 1Y (TTM)18.88%
Revenue growth 3Y26.08%
Revenue growth 5Y44.3%
Sales Q2Q%20.35%
Revenue Next Year17.31%
Revenue Next 2Y18.71%
Revenue Next 3Y19.29%
Revenue Next 5Y17.9%
EBIT growth 1Y52.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year509.19%
EBIT Next 3Y108.87%
EBIT Next 5Y67.19%
FCF growth 1Y18.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.28%
OCF growth 3Y1.42%
OCF growth 5YN/A
KURA SUSHI USA INC-CLASS A / KRUS FAQ
What is the ChartMill fundamental rating of KURA SUSHI USA INC-CLASS A (KRUS) stock?
ChartMill assigns a fundamental rating of 4 / 10 to KRUS.
What is the valuation status of KURA SUSHI USA INC-CLASS A (KRUS) stock?
ChartMill assigns a valuation rating of 1 / 10 to KURA SUSHI USA INC-CLASS A (KRUS). This can be considered as Overvalued.
Can you provide the profitability details for KURA SUSHI USA INC-CLASS A?
KURA SUSHI USA INC-CLASS A (KRUS) has a profitability rating of 2 / 10.
What are the PE and PB ratios of KURA SUSHI USA INC-CLASS A (KRUS) stock?
The Price/Earnings (PE) ratio for KURA SUSHI USA INC-CLASS A (KRUS) is 5546 and the Price/Book (PB) ratio is 2.91.
What is the earnings growth outlook for KURA SUSHI USA INC-CLASS A?
The Earnings per Share (EPS) of KURA SUSHI USA INC-CLASS A (KRUS) is expected to decline by -1259.43% in the next year.