Factor Report

Data as of market close on 1/21/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $45.84 Market Cap ($ mil): $445 Sector: Services Industry: Restaurants 52 Week High: $85.62 52 Week Low: $21.38 Relative Strength: 94 Twelve Minus One Return: 229.6% Standard Deviation: 91.2%
PE Ratio: N/A Price/Sales: 5.2 Price/Book: 4.9 Price/Cash Flow: N/A EV/EBITDA: N/A Yield: N/A Shareholder Yield: -5.97% F Score: 5 G Score: 1
Return on Equity: -8.1% Return on Assets: -3.6% Return on Tangible Capital: -8.6% Return on Invested Capital: N/A WACC: 8.0% Debt/Equity: 0.01 LT EPS Growth: N/A LT Sales Growth: 129.7% Beta: N/A
Kura Sushi USA, Inc. (Kura Sushi) is a technology-enabled Japanese restaurant. Kura Sushi is engaged in serving Japanese cuisine through sushi service model. Kura Sushi menu comprises of nigir, rolls, hot rolls, hand rolls, gunkan, sides, noodles, ojyu, teppanyaki, desserts, and beverages. Its nigir includes abri eel with miso cream cheese, albacore otoro, garlic ponzu salmon, salmon toro, and yellowtail. Its rolls include caterpillar roll, ikura norimaki, rainbow roll, and shrimp avocado roll. Its hot rolls include avocado hand roll, spicy tuna hand roll, eel hand roll (soy paper) and vegetable hand roll (soy paper). Its gunkan includes ikura (salmon roe), real crab meat, and tuna yukhoe. Its sides include chicken gyoza dumpling, fried takoyaki, red snapper carpaccio, and yellowtail cheek. Its noodles include beef udon, shoyu ramen, and tonkotsu ramen. Its desserts include ny cheesecake, vanilla ice cream, and watermelon. Its beverages include coke, raspberry iced tea, and lemonade.

Factor Profile

KRUS's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to KRUS.

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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