Kura Sushi USA (KRUS) Stock: Buy, Sell, or Hold?
$27.96
-2.57 (-8.40%)
βΌ
5d:
-23.2%
30d:
-26.67%
90d:
-46.68%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (75%)
Quality Score
45/100
Position
OVERSOLD
30-Day Fair Range
$33.83 β $40.38
Position: OVERSOLD
Forward P/E & Valuation
115.1x
CHEAP
vs 221.9x historical avg
Wall Street Target
$50.50
+80.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$26.32 / $38.43
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
βΈοΈ WAIT FOR STABILIZATION: KRUS is down 23.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$8.51
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$5.28
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KRUS is currently trading at $27.95, which is considered oversold relative to its 30-day fair value range of $33.83 to $40.38. From a valuation perspective, the stock is trading at a discount (Forward PE: 115.1) compared to its historical average (221.9). Remarkably, the market is currently pricing in an annual earnings decline of 19.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, KRUS is in a strong downtrend. Immediate support is located at $26.32, while resistance sits at $38.43. Short-term momentum is weak, with the stock down 8.4% recently.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $50.50 (+80.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KRUS is in a strong downtrend. Immediate support is located at $26.32, while resistance sits at $38.43. Short-term momentum is weak, with the stock down 8.4% recently.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $50.50 (+80.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$33.83 -
$40.38
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Trading Range & Key Levels
30-Day Trading Range
$33.83 -
$40.38
Current vs Trading Range
OVERSOLD
Support Level
$26.32
Resistance Level
$38.43
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-8.4%)
- BULLISH: Trading 80.6% below Wall St target ($50.50)
- WARNING: Composite score 45/100 in the bottom quintile β this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
115.14
Wall Street Target
$50.50
(+80.6%)
Revenue Growth (YoY)
11.9%
Earnings Growth (YoY)
-25.4%
Profit Margin
-1.4%
Valuation Discount vs History
-19.6% cheaper
PE vs Historical
115.1 vs 221.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-19.6%
(market-implied from PE analysis)
1-Year Target
$25.16
(-10%)
2-Year Target
$22.64
(-19%)
3-Year Target
$20.38
(-27%)
3-Yr Target (if PE normalizes)
(PE: 115β222)
$39.28
(+41%)
π‘
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 115.1 to 221.9
Stabilization Target:
$53.88
(+92.7%)
PE Expansion Potential:
+92.7%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (KRUS)
Bearish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 6, 2026
Daily AI digest
AI Retail Discussion Summary:
Kura Sushi USA reported a decrease in Q4 comparable restaurant sales and announced a shift to unit-based growth to preserve cash runway. Management also revealed value-focused initiatives and operational efficiencies to address traffic declines and cost pressures.
Key Retail Themes:
Value-focused initiatives
Unit-based growth strategy
Operational efficiencies
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 6:28 AM ET
Data refreshes hourly during market hours. Next update: 7:28 AM
Data refreshes hourly during market hours. Next update: 7:28 AM
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Technical Signals Check
Is KRUS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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