Kura Sushi USA, Inc. (KRUS)
Company Info
| ISIN | US5012701026 |
|---|---|
| CUSIP | 501270102 |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| IPO Date | Aug 1, 2019 |
Highlights
| Market Cap | $1.02B |
|---|---|
| EPS (TTM) | -$0.79 |
| Total Revenue (TTM) | $237.86M |
| Gross Profit (TTM) | $29.20M |
| EBITDA (TTM) | $2.31M |
| Year Range | $48.66 - $122.81 |
| Target Price | $104.63 |
| Short % | 28.73% |
| Short Ratio | 16.04 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: KRUS vs. CMG, KRUS vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kura Sushi USA, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kura Sushi USA, Inc. had a return of 22.95% year-to-date (YTD) and 58.86% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.95% | 24.72% |
| 1 month | 11.22% | 2.30% |
| 6 months | -19.50% | 12.31% |
| 1 year | 58.86% | 32.12% |
| 5 years (annualized) | 30.94% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of KRUS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 29.12% | -3.16% | 21.18% | -4.41% | -9.24% | -36.85% | -8.88% | 14.79% | 22.08% | 23.91% | 22.95% | ||
| 2023 | 30.33% | 0.77% | 5.14% | 4.68% | 18.24% | 14.06% | 7.06% | -12.20% | -24.32% | -13.58% | 9.35% | 21.64% | 59.40% |
| 2022 | -42.91% | 14.19% | 4.65% | -9.01% | -24.89% | 31.41% | 70.48% | -11.46% | -1.58% | 7.41% | -16.87% | -27.43% | -41.02% |
| 2021 | 16.15% | 31.96% | 5.85% | 13.81% | 19.36% | -11.56% | 27.91% | 4.50% | -14.03% | -2.52% | 49.37% | 27.11% | 314.56% |
| 2020 | -11.51% | -17.36% | -35.73% | 40.72% | -13.31% | -2.12% | -27.24% | 17.61% | 7.20% | -1.76% | 27.97% | 18.40% | -23.38% |
| 2019 | 27.84% | -21.74% | -5.96% | 40.60% | -1.89% | 29.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KRUS is 69, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kura Sushi USA, Inc. (KRUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kura Sushi USA, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kura Sushi USA, Inc. was 81.65%, occurring on Mar 18, 2020. Recovery took 234 trading sessions.
The current Kura Sushi USA, Inc. drawdown is 22.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.65% | Jan 9, 2020 | 48 | Mar 18, 2020 | 234 | Feb 22, 2021 | 282 |
| -60.29% | Jan 3, 2022 | 97 | May 20, 2022 | 47 | Jul 29, 2022 | 144 |
| -59.33% | Mar 28, 2024 | 89 | Aug 5, 2024 | — | — | — |
| -58.32% | Aug 16, 2022 | 100 | Jan 6, 2023 | 124 | Jul 7, 2023 | 224 |
| -52.02% | Jul 14, 2023 | 85 | Nov 10, 2023 | 87 | Mar 19, 2024 | 172 |
Volatility
Volatility Chart
The current Kura Sushi USA, Inc. volatility is 18.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kura Sushi USA, Inc..
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Income Statement
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