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Recent

v0.1
KRUS$48.66-6.42%
Fair $48.66+0.0%

KRUS

Kura Sushi USA, Inc.

Consumer Cyclical / RestaurantsNasdaqGM

$48.66

-3.34 (-6.42%)

Fairly Valued+0.0%Fair Value $48.66Fund rank 29/100 · Data gapFallback financials|
SA 22/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-23.6M · quality 56.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 8Warnings: 1unknown: 8
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -0.8%, below the 5% threshold
Thesis & Journal · KRUSLocal privado en este navegador · Kura Sushi USA, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$591M

P/E

N/A

•

EV/EBITDA

56.7x

↑

ROE

-0.8%

↓

Gross Margin

11.8%

↓

Debt/Equity

0.74

↑
52-Week Range$49
$43$96

TradingView lightweight chart

KRUS price, volumen y niveles de valoración

Último $48.66Periodo +148.1%
Fair value: $48.66

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2025 · 7 años de histórico normalizado

Revenue CAGR

+27.5%

FCF CAGR

—

FCF margin

-8.4%

FCF / Net income

12.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $282.8M · net income $-1.9M · FCF $-23.6M

2018-FY → 2025-FY

Gross margin

11.8%— pts

Operating margin

-1.7%-5.3% pts

Net margin

-0.7%-4.0% pts

FCF margin

-8.4%-4.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
Income Statement
Revenue$282.8M$282.8M$237.9M$187.4M$141.1M$64.9M$45.2M$64.2M$51.7M
Net Income$-1.9M$-1.9M$-8.8M$1.5M$-764000.00$-10.3M$-17.4M$1.5M$1.7M
EBITDA$12.4M$12.4M$3.2M$9.6M$5.0M$-5.5M$-13.3M$3.8M$3.5M
EPS-0.16-0.16-0.790.14-0.08-1.21-2.080.260.34
Gross Margin11.8%11.8%12.4%15.4%15.5%————
Operating Margin-1.7%-1.7%-4.2%0.2%-0.5%-15.4%-36.5%2.6%3.6%
Net Margin-0.7%-0.7%-3.7%0.8%-0.5%-15.9%-38.4%2.3%3.4%
Balance Sheet
Debt/Equity0.740.740.870.730.97————
Current Ratio1.461.46———————
Cash Flow
Free Cash Flow$-23.6M$-23.6M$-28.9M$-22.7M$-4.0M$-21.2M$-27.4M$-4.7M$-1.8M
Returns
ROE-0.8%-0.8%-5.4%0.9%-0.8%-11.3%-38.0%2.3%8.1%
Valuation
P/E———619.00—————
EV/EBITDA56.7056.70246.60100.85158.46————
P/B2.512.514.295.607.92————
Growth & Yield
Revenue Growth18.9%18.9%26.9%32.8%—43.7%-29.7%24.2%—
EPS Growth79.8%79.8%-664.3%275.0%—41.8%-900.0%-23.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -27.1%

Total return

-27.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.79 → -0.16

Residual

-27.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-27.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.