Ratings Kura Sushi USA, Inc.

Equities

KRUS

US5012701026

Real-time Estimate Cboe BZX Other stock markets 17:56:27 01/05/2024 BST			5-day change	1st Jan Change
106.7 ^USD	-3.07%		-1.56%	+41.19%

04-24	Piper Sandler Starts Kura Sushi USA With Neutral Rating, $114 Price Target	MT
04-05	Barclays Raises Kura Sushi USA's Price Target to $95 From $82, Maintains Equal Weight Rating	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company's profit outlook over the next few years is a strong asset.
Sales forecast by analysts have been recently revised upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company does not generate enough profits, which is an alarming weak point.
With an expected P/E ratio at 386.25 and 138.03 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Restaurants & Bars

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
KURA SUSHI USA, INC.	+41.19%	1.24B		C-
MCDONALD'S CORPORATION	-8.01%	197B		C
CHIPOTLE MEXICAN GRILL, INC.	+36.90%	86.79B		B-
YUM! BRANDS, INC.	+3.58%	39.74B		A-
RESTAURANT BRANDS INTERNATIONAL INC.	-6.23%	24B		C
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	-5.41%	23.86B	-	-
DOMINO'S PIZZA INC.	+25.78%	18.44B		C
YUM CHINA HOLDINGS, INC.	-13.19%	14.26B		A+
WINGSTOP INC.	+44.32%	11.3B		C+
AMERICANA RESTAURANTS INTERNATIONAL PLC	+6.39%	7.64B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes