KRUS:NSD-Kura Sushi USA Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 110.8

Change

-3.16 (-2.77)%

Market Cap

USD 1.28B

Volume

0.08M

Analyst Target

USD 16.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-29 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
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USD 1.92B
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USD 1.73B
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+0.09 (+0.47%)

USD 1.26B
CBRL Cracker Barrel Old Country Sto..

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USD 1.25B
JACK Jack In The Box Inc

+1.84 (+3.45%)

USD 1.03B
BJRI BJs Restaurants Inc

+1.63 (+4.56%)

USD 0.82B
PTLO Portillo's Inc

+0.64 (+6.23%)

USD 0.62B

ETFs Containing KRUS

DTOX 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 45.79% 95% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.79% 95% A 91% A-
Trailing 12 Months  
Capital Gain 61.92% 95% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.92% 95% A 90% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 69.32% 95% A 93% A
Dividend Return 69.32% 95% A 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 99.14% 16% F 16% F
Risk Adjusted Return 69.92% 95% A 90% A-
Market Capitalization 1.28B 76% C+ 75% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.