Kura Sushi USA, Inc.
Kura Sushi USA, Inc. Fundamental Analysis
Kura Sushi USA, Inc. (KRUS) shows moderate financial fundamentals with a PE ratio of -219.62, profit margin of -1.37%, and ROE of -1.76%. The company generates $0.3B in annual revenue with strong year-over-year growth of 18.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KRUS's fundamental strength across five key dimensions:
Efficiency Score
WeakKRUS struggles to generate sufficient returns from assets.
Valuation Score
ModerateKRUS shows balanced valuation metrics.
Growth Score
ExcellentKRUS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentKRUS maintains a strong and stable balance sheet.
Profitability Score
WeakKRUS struggles to sustain strong margins.
Key Financial Metrics
Is KRUS Expensive or Cheap?
P/E Ratio
KRUS trades at -219.62 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KRUS's PEG of 2.20 indicates potential overvaluation.
Price to Book
The market values Kura Sushi USA, Inc. at 3.84 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 64.93 times EBITDA. This signals the market has high growth expectations.
How Well Does KRUS Make Money?
Net Profit Margin
For every $100 in sales, Kura Sushi USA, Inc. keeps $-1.37 as profit after all expenses.
Operating Margin
Core operations generate -2.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.76 in profit for every $100 of shareholder equity.
ROA
Kura Sushi USA, Inc. generates $-0.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kura Sushi USA, Inc. generates limited operating cash flow of $20.67M, signaling weaker underlying cash strength.
Free Cash Flow
Kura Sushi USA, Inc. generates weak or negative free cash flow of $-27.75M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.29 in free cash annually.
FCF Yield
KRUS converts -3.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-219.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.82
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How KRUS Stacks Against Its Sector Peers
| Metric | KRUS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -219.62 | 25.25 | Better (Cheaper) |
| ROE | -1.76% | 1170.00% | Weak |
| Net Margin | -1.37% | 742.00% | Weak |
| Debt/Equity | 0.82 | 0.77 | Neutral |
| Current Ratio | 1.61 | 9.19 | Neutral |
| ROA | -0.90% | -6467.00% (disorted) | Weak |
KRUS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kura Sushi USA, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
338.05%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
92.32%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
232.97%
Industry Style: Cyclical, Growth, Discretionary
High Growth