Kura Sushi USA, Inc. (KRUS)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Kura Sushi USA, Inc. (KRUS) is down 2.3% since the beginning of the year. At $51 per share, KRUS is trading 46.7% below its 52-week high of $96. Investors who bought $1,000 worth of KRUS shares 5 years ago would now be looking at an investment worth $1,077.

Kura Sushi USA, Inc. (KRUS) has returned -2.25% so far this year and -30.48% over the past 12 months.

Based on dividend-adjusted daily data since Aug 1, 2019, KRUS's average daily return is +0.20%, while the average monthly return is +3.73%. At this rate, an investment would double in approximately 1.6 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jul 2022 with a return of +70.5%, while the worst month was Jan 2022 at -42.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, KRUS closed higher 49% of trading days. The best single day was Jul 8, 2022 with a return of +33.6%, while the worst single day was Mar 18, 2020 at -38.0%.

Kura Sushi USA, Inc. has an annualized alpha of 29.69%, beta of 1.50, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since August 01, 2019.

• This stock captured 119.96% of S&P 500 Index gains and 101.04% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

KRUS ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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.

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 57.37%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Kura Sushi USA, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Kura Sushi USA, Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.