Kura Sushi USA Inc
NASDAQ:KRUS
Intrinsic Value
Kura Sushi USA, Inc. engages in the operation of technology-enabled Japanese restaurant concept. [ Read More ]
The intrinsic value of one KRUS stock under the Base Case scenario is 46.52 USD. Compared to the current market price of 109 USD, Kura Sushi USA Inc is Overvalued by 57%.
Valuation Backtest
Kura Sushi USA Inc
Run backtest to discover the historical profit from buying and selling KRUS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kura Sushi USA Inc
Current Assets | 74.2m |
Cash & Short-Term Investments | 62.8m |
Receivables | 5.4m |
Other Current Assets | 6m |
Non-Current Assets | 241.3m |
PP&E | 236.2m |
Other Non-Current Assets | 5.1m |
Current Liabilities | 30.6m |
Accounts Payable | 7.4m |
Accrued Liabilities | 22.9m |
Other Current Liabilities | 355k |
Non-Current Liabilities | 119.7m |
Other Non-Current Liabilities | 119.7m |
Earnings Waterfall
Kura Sushi USA Inc
Revenue
|
212.9m
USD
|
Cost of Revenue
|
-167.4m
USD
|
Gross Profit
|
45.6m
USD
|
Operating Expenses
|
-46.5m
USD
|
Operating Income
|
-991k
USD
|
Other Expenses
|
2.6m
USD
|
Net Income
|
1.6m
USD
|
Free Cash Flow Analysis
Kura Sushi USA Inc
KRUS Profitability Score
Profitability Due Diligence
Kura Sushi USA Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Kura Sushi USA Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
KRUS Solvency Score
Solvency Due Diligence
Kura Sushi USA Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Kura Sushi USA Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KRUS Price Targets Summary
Kura Sushi USA Inc
According to Wall Street analysts, the average 1-year price target for KRUS is 115.09 USD with a low forecast of 93.93 USD and a high forecast of 136.5 USD.
Ownership
KRUS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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9 Months |
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12 Months |
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Shareholder Return
KRUS Price
Kura Sushi USA Inc
Average Annual Return | 76.15% |
Standard Deviation of Annual Returns | 179.63% |
Max Drawdown | -82% |
Market Capitalization | 1.2B USD |
Shares Outstanding | 11 179 000 |
Percentage of Shares Shorted | 23.74% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kura Sushi USA, Inc. engages in the operation of technology-enabled Japanese restaurant concept. The company is headquartered in Irvine, California and currently employs 1,800 full-time employees. The company went IPO on 2019-08-01. Kura Sushi is engaged in serving Japanese cuisine through sushi service model. Kura Sushi menu comprises of nigir, rolls, hot rolls, hand rolls, gunkan, sides, noodles, ojyu, teppanyaki, desserts, and beverages. Its nigir includes abri eel with miso cream cheese, albacore otoro, garlic ponzu salmon, salmon toro, and yellowtail. Its rolls include caterpillar roll, ikura norimaki, rainbow roll, and shrimp avocado roll. Its hot rolls include avocado hand roll, spicy tuna hand roll, eel hand roll (soy paper) and vegetable hand roll (soy paper). Its gunkan includes ikura (salmon roe), real crab meat, and tuna yukhoe. Its sides include chicken gyoza dumpling, fried takoyaki, red snapper carpaccio, and yellowtail cheek. Its noodles include beef udon, shoyu ramen, and tonkotsu ramen. Its desserts include ny cheesecake, vanilla ice cream, and watermelon. Its beverages include coke, raspberry iced tea, and lemonade.
Contact
IPO
Employees
Officers
The intrinsic value of one KRUS stock under the Base Case scenario is 46.52 USD.
Compared to the current market price of 109 USD, Kura Sushi USA Inc is Overvalued by 57%.