Kura Sushi USA Inc logo

Kura Sushi USA Inc(KRUS)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$30.52
11/09/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for KRUS

11/09/2026: KRUS (1-star) is currently NOT-A-BUY. Pass it for now.

Kura Sushi USA Inc is a growth-oriented restaurant company known for its unique revolving sushi bars and integrated technology, such as the Bikkura Pon prize system. The company's primary strength lies in its ability to offer an engaging dining experience that attracts a loyal customer base. Its main investment story is centered on rapid geographic expansion across the United States. Key risks include exposure to volatile food and labor costs, as well as the high capital intensity required to scale new restaurant sites. This stock may suit growth investors, while those focused on income or low-risk profiles should monitor it closely for sustained margin expansion and execution consistency.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorStrong fitThe company's focus on rapid unit expansion and scalable restaurant technology aligns with growth-oriented investment mandates.
Momentum investorMixed fitMomentum suitability is conditional on a positive price upturn signal due to the stock's historical volatility.
Value investorWeak fitThe company is currently priced for future growth rather than based on current earnings multiples or tangible asset value.
Dividend investorWeak fitKura Sushi does not pay a dividend, making it unsuitable for income-focused portfolios.
Low-risk investorWeak fitHigh growth, small-cap nature and exposure to cyclical dining trends introduce significant volatility risk.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock is subject to significant price swings due to its small-cap size and growth-stage status.
Valuation riskMedium / highGrowth-oriented valuations can compress quickly if expansion targets are not met.
Competition risk (restaurant sector)MediumIntense competition for consumer wallet share in the casual dining space could pressure margins.
Business qualityMediumOperational success is heavily tied to the company's ability to maintain high service standards across a growing number of sites.
Dividend incomeLow / noneThere is no dividend income stream, as all capital is reinvested.
Execution riskMedium / highRapidly opening new locations requires efficient supply chain management and labor hiring.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Highly Choppy
PRICE STABILITY

Highly Choppy

The stock has experienced frequent, large price swings that make its near-term movement less predictable.

Analysis of Past Performance

Type Stock
Historic Profit -17.45%
Avg. Invested days 26
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/09/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
KRUS receives a 3-star rating, supported by solid company fundamentals, and solid analyst coverage. The rating is constrained by soft unit economics, soft quantitative characteristics, and weak price momentum.

Company Fundamentals

★★★★★
KRUS has solid overall fundamentals (4 stars), with moderate financial health, moderate growth momentum, and strong ownership. In FY2026 versus FY2025, solid cash generation (FCF margin 10.9%) and solid revenue growth (+16.1%) are partially offset by negative earnings growth (-144.0%), weak profitability (net margin -1.4%).

Financial Health Rating

★★★★★
KRUS's financial health is supported by moderate cash strength, including free-cash-flow generation (10.9% of revenue). Profitability is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is KRUS's strongest growth driver at +265.4% FY2026 versus FY2025 (strong, 5 stars). By comparison, revenue growth (+16.1%, solid) is also solid, while earnings growth (-144.0%, negative) holds the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 82.5% and approximately 62.5% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 39.61% supports management-shareholder alignment.

Top 5 Institutional Investors

Stephens Inc 9.07%
FMR Inc 6.74%
Granahan Investment Management Inc.. 6.60%
BlackRock Inc 6.52%
Jane Street Group LLC 2.87%

Unit Economics (Per $1K Revenue)

★★★★★
KRUS generates approximately $700 of gross profit, $-20 of operating income, and $109 of free cash flow for every $1,000 of revenue. Based on FY2026 results. Operating losses explain the 2-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: -5.02% (Tax Credit)

Quantitative Style Profile

★★★★★
KRUS has a liquid profile. Weak momentum is the primary drawback, while valuation that is moderately attractive rather than deeply discounted.

Style Classification

Quality Focused

High VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 332.77M USD
Price to earnings Ratio -
1Y Target Price 50.5
Price to earnings Ratio -
1Y Target Price 50.5
Volume (30-day avg) 279.5K shares
Beta 1.45
52 Weeks Range 26.32 - 80.84
Updated Date 11/09/2026
52 Weeks Range 26.32 - 80.84
Updated Date 11/09/2026
Dividends yield (FY) -
Basic EPS (TTM) -0.38

How Company Makes Money

Business areaWhat it includesRetail investor read
Restaurant OperationsRevenue generated from food and beverage sales at physical restaurant locations.The primary way they make money is by selling sushi and Japanese meals directly to customers.

Earnings Date

Report Date 2026-11-05
When After Market
Estimate 0.22
Actual 0.08

Profitability

Profit Margin -1.41%
Operating Margin (TTM) 0.66%

Management Effectiveness

Return on Assets (TTM) -0.54%
Return on Equity (TTM) -2.01%

Valuation

Trailing PE -
Forward PE 108.7
Enterprise Value 500.58M
Price to Sales(TTM) 1.01
Enterprise Value 500.58M
Price to Sales(TTM) 1.01
Enterprise Value to Revenue 1.85
Enterprise Value to EBITDA 39.79
Shares Outstanding 11.15M
Shares Floating 6.97M
Shares Outstanding 11.15M
Shares Floating 6.97M
Percent Insiders 39.61
Percent Institutions 82.52

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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