Kura Sushi USA, Inc. (KRUS)
Company Info
| ISIN | US5012701026 |
|---|---|
| CUSIP | 501270102 |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
Highlights
| Market Cap | $1.25B |
|---|---|
| EPS | $0.20 |
| PE Ratio | 557.30 |
| PEG Ratio | 1.34 |
| Revenue (TTM) | $212.93M |
| Gross Profit (TTM) | $27.15M |
| EBITDA (TTM) | $8.71M |
| Year Range | $51.02 - $122.81 |
| Target Price | $113.00 |
| Short % | 26.36% |
| Short Ratio | 10.12 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 46.66% year-to-date (YTD) and 61.98% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 46.66% | 11.18% |
| 1 month | 1.33% | 5.60% |
| 6 months | 72.94% | 17.48% |
| 1 year | 61.98% | 26.33% |
| 5 years (annualized) | N/A | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
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% | 46.66% | ||||||||
| 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 risk-adjusted rank of KRUS is 76, placing it in the top 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
KRUS (Kura Sushi USA, Inc.)
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.
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 7.10%.
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 |
| -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 |
| -37.71% | Aug 21, 2019 | 43 | Oct 21, 2019 | 43 | Dec 20, 2019 | 86 |
Volatility
Volatility Chart
The current Kura Sushi USA, Inc. volatility is 16.41%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |