KRUSSMALL

Kura Sushi USA, Inc.

Consumer CyclicalRestaurants
$59.12
$0.05(+7.75%)
52W$42.62
$95.98
Updated Jun 28, 02:00 AM
RSI59
RS Rating46/99
Beta1.09
Volatility65%
F-Score4/9
Mkt Cap$718M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Kura Sushi USA, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings growth of 55% provides fundamental context to the price action. Investors should exercise caution due to high volatility (65% annualized), which requires wider risk management.

Relative Strength
46
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.09
vs S&P 500
MARKET
52W Position
31%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$52.84
50 SMA > 100 SMA$59.44
100 SMA > 150 SMA$59.09
150 SMA > 200 SMA$59.65

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$49.13+20.33%ABOVE
50 SMA$52.84+11.88%ABOVE
100 SMA$59.44-0.54%BELOW
150 SMA$59.09+0.05%ABOVE
200 SMA$59.65-0.89%BELOW

Price Performance

1D+7.7%
1W+19.7%
1M+4.8%
3M-11.8%
6M+4.7%
YTD+9.0%
1Y-27.9%
3Y-11.7%
52-Week Trading Range31% from low
$59.12
52W Low$42.62
52W High$95.98

Technical Indicators

RSI (14)NEUTRAL
58.7
305070
Setup ScoreCOOL
3/10
Base depth: 53.8%

Risk Profile

Beta
1.09
52W Vol
65%
ATR
$3.41
Max DD (1Y)
-55%

Volume Analysis

Today
50D Avg
342.4K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q3'25+192%
$0.05
Q4'25+139%
$0.18
Q1'26-197%
$-0.25
Q2'26+55%
$-0.14
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+44.32%
3 Years:+26.08%
TTM:+18.74%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+81.85%

Stock Price CAGR

10 Years:+11.67%
5 Years:+9.24%
3 Years:-11.66%
1 Year:-27.87%

Return on Equity

10Y Avg:-3.9%
5Y Avg:-4.2%
3Y Avg:-1.7%
Last Year:-0.8%

Key Metrics

Market Cap$718M
Gross Margin11.8%
Net Margin-0.7%
Piotroski F-Score4/9

Frequently Asked Questions

Is KRUS in an uptrend right now?

KRUS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is KRUS overbought or oversold?

KRUS's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is KRUS outperforming the market?

KRUS has a Relative Strength (RS) Rating of 46 out of 99. KRUS is currently lagging the broader market.

Where is KRUS in its 52-week range?

KRUS is trading at $59.12, which is 62% of its 52-week high ($95.98) and 31% above its 52-week low ($42.62).

How volatile is KRUS?

KRUS has a Beta of 1.09 and 52-week volatility of 65%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.