KRUS:NASDAQKura Sushi USA, Inc. analysis
Data as of Sep 24, 2026 - not real-time
- Latest price
- $38.91
- Risk: high
- 9/10High risk
Summary
Kura Sushi USA, Inc. is priced at $38.91 and its moving averages line up in bearish order, the shorter trailing the longer. It has lost 21.2% over the past 30 days. Relative strength is 40.6 — neutral — and the MACD signal is bearish. The recent range runs from support at $33.97 up to resistance at $48.66.
Multiples put this in fair territory at a P/E of 139.3. The average analyst target implies 66.8% above today's level. Revenue is growing at 16.2% on a -0.7% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 62.6%, a beta of 0.92 and a maximum drawdown of 56.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to sell, carrying 4/10 conviction.
Multiples put this in fair territory at a P/E of 139.3. The average analyst target implies 66.8% above today's level. Revenue is growing at 16.2% on a -0.7% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 62.6%, a beta of 0.92 and a maximum drawdown of 56.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to sell, carrying 4/10 conviction.
Top market events
- Let’s dig into the relative performance of Kura Sushi NASDAQ:KRUS and its peers as we unravel the now-completed Q2...
- Let’s dig into the relative performance of Kura Sushi NASDAQ:KRUS and its peers as we unravel the now-completed Q2...
- IRVINE, Calif., Aug. 27, 2026 GLOBE NEWSWIRE -- Kura Sushi USA, Inc. “Kura Sushi” or the “Company” , NASDAQ:...
Market outlook
Short term
< 1 yearCautious
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 56.04
- MACD momentum is negative
Medium term
1–3 yearsCautious
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 56.04
- Analyst targets imply +66.8% versus the current price
Long term
> 3 yearsCautious
Model confidence4/104 out of 10
Key factors
- Negative profit margin of -0.7%
- Analyst targets imply +66.8% versus the current price
- Negative return on equity of -0.9%
Key metrics
Financial health
Revenue Growth16.20%
Profit Margin-0.65%
P/E Ratio139.3
ROE-0.91%
ROA-0.40%
Debt/Equity90.08
P/B Ratio2.0
Op. Cash Flow$27.8M
Free Cash Flow$-32445124
Technical analysis
TrendBearish
RSI40.6
Support$33.97
Resistance$48.66
MA 20$41.25
MA 50$45.43
MA 200$56.04
MACDBearish
VolumeIncreasing
Fear & Greed Index93.45
Valuation
Fair Value$24.21
Target Price$64.89
Upside/Downside66.77%
GradeFair
TypeGrowth
Risk assessment
Beta0.92
Volatility62.59%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.