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Kura Sushi, Inc (KUCPF) Fair Value & Analysis

Consumer Cyclical · US · Market cap $852M

KS Kura Sushi, Inc logo Kura Sushi, Inc KUCPF · US
Price$10.72
Fair Value$5.63
Upside-47.5%
Quality54/100
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Healthy Growth
Thin margins · 1.4% net margin
generates free cash flow
Mixed vs. peers (4/9)
Narrow moat 28/100
Evidence: Medium Range $4.22 – $7.03 Share as image

Fair value as of: Jul 17, 2026

From 24 valuation models · updated 24 days ago

Fair value updated Jul 17, 2026, revised from $7.42 to $5.63 (−24.1%) since Jun 24, 2026.

A solid business, but screening 47% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($7.03). The favourable scenario is already priced in.
  • Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (23 months)

$1,000,000 $8.60 Fair Value $5.63 Aug 2024 Jul 2026

White line = price, green steps = our fair value per fiscal year. As of Jul 17, 2026.

How to read this chart

23‑month range $8.60 – $1,000,000 · fair‑value band $4.22 – $7.03 · the $10.72 price screens above the $5.63 fair value. As of Jul 17, 2026.

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Analysis

Kura Sushi, Inc (KUCPF) currently trades at $10.72, while our model-based Fair Value estimate is $5.63, implying the stock looks roughly 47.5% overvalued today. The Quality Score stands at 54/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Kura Sushi, Inc generated revenue of $253B at a net margin of 1.4%. Revenue grew 5.5% year over year. It earns a return on equity of 4.2%. The stock trades on a trailing P/E of 39.7. Fundamentals as of Jul 17, 2026

Our scenario range runs from $4.22 (bear case) to $7.03 (bull case); at $10.72, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Consumer Cyclical peers we cover trades at -47% fair-value upside, at -47%, KUCPF screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF $4.72 $5.85 $7.28 72
Growth-Adj P/E $3.56 $5.09 $6.62 68
Rev-Margin DCF $5.23 $7.32 $9.75 67
All 24 models by family
DCF Models
FCF DCF $4.71 $6.02 $7.80 38
Owner Earnings $4.29 $5.40 $6.90 31
5Y Revenue Exit $5.23 $7.33 $10.03 39
5Y EBITDA Exit $9.57 $15.52 $22.57 41
5Y P/E Exit $5.27 $7.40 $9.65 38
10Y Revenue Exit $4.88 $6.64 $9.03 36
10Y EBITDA Exit $7.52 $11.86 $17.84 37
10Y P/E Exit $5.00 $6.68 $8.76 35
Earnings-Based
Graham-Dodd $1.91 $6.22 $8.31 54
Lynch FV $1.39 $1.98 $2.58 50
PEG = 1.0 $1.39 $1.98 $2.58 46
EPV $4.58 $4.95 $5.25 59
Multiples
P/E Multiple $4.22 $5.63 $7.04 63
P/S Multiple $3.59 $4.79 $5.98 58
P/B Multiple $3.59 $4.79 $5.98 55
EV/EBIT $7.64 $9.56 $11.48 53
EV/EBITDA $14.18 $18.27 $22.37 54
EV/Revenue $5.77 $7.43 $9.09 43
Asset-Based
NCAV (Graham) $2.54 $3.40 $5.07 50
Growth DCF
Growth DCF $4.72 $5.85 $7.28 72
Rev-Margin DCF $5.23 $7.32 $9.75 67
Economic Profit
Residual Income $3.71 $3.70 $3.39 61
ROIC Compounder $4.58 $4.95 $5.42 67
Growth Earnings
Growth-Adj P/E $3.56 $5.09 $6.62 68

Widest divergence: DCF Models ($6.68) versus Earnings-Based ($1.98). Highest evidence: Growth DCF (72).

Key figures & financial health

Revenue (TTM) $253B
Revenue growth (YoY) +5.5%
Net margin 1.4%
Return on equity 4.2%
Free cash flow $3.8B FY2025
P/E ratio 39.7
More key figures
Operating margin 1.6%
EPS (TTM) $0.2700
EPS growth (YoY) +16.8%

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 54/100

Of which business quality 57 · Market factors (momentum, volatility) 31

Profitability 56
Margins and returns on capital today
Quality Growth 33
Are margins and returns improving?
Cashflow 38
Earnings quality: real cash, not paper profit
Fin. Strength 73
Balance sheet, leverage, solvency risk
Investment 61
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 38
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Kura Sushi, Inc. operates a chain of managed conveyor-belt sushi restaurants in Japan, North America, and Asia. The company was founded in 1977 and is headquartered in Osaka, Japan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Kura Sushi, Inc reported revenue of $245B in FY2025 versus $183B in FY2022, a compound +10.2%/yr. Reported net income was $3.6B in FY2025, compounding +69.2%/yr from FY2022.

Growth Quality 76/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
$245B
Latest YoY
+4.3%
Avg. growth/yr (3Y)
+10.2%
Revenue +10.2%/yr
FY22 $183B
FY23 $211B
FY24 $235B
FY25 $245B
Net income +69.2%/yr
FY22 $744M
FY23 $863M
FY24 $3.2B
FY25 $3.6B

KUCPF screens 47% overvalued. Compare with McDonald's Corporation →

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Cite: Fair Value Calculator (2026). "Kura Sushi, Inc Fair Value". https://www.fairvalue-calculator.com/stock/KUCPF

Peer Group

Restaurants · 226 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 54 · Above median
Fair Value upside −48% · Bottom 25%
Return on equity (TTM) 4% · Above median
Return on assets 2% · Below median
Net margin (TTM) 1% · Below median
Operating margin (TTM) 2% · Below median
Revenue growth 6% · Above median

Valuation Multiples vs Restaurants median · lower = cheaper

P/E (TTM) 39.7× · Pricier than 75% of peers
P/FCF 0.2× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 28
FUTURE 28 · sector 21
PAST 17 · sector 17
HEALTH 0 · sector 97
DIVIDEND 0 · sector 58

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Restaurants stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
McDonald's Corporation MCDS C$24.01 C$10.84 -55%
Starbucks Corporation SBUX $105.49 $35.83 -66%
Chipotle Mexican Grill, Inc CMG $34.63 $18.43 -47%
Yum! Brands, Inc YUM $163.54 $59.66 -64%
Restaurant Brands International Inc QSR C$104.19 C$36.37 -65%
Darden Restaurants, Inc DRI $195.74 $173.68 -11%
Yum China Holdings YUMC $43.90 $55.10 +26%
Texas Roadhouse, Inc TXRH $197.03 $104.89 -47%
Dutch Bros Inc BROS $68.36 $12.80 -81%
Domino's Pizza, Inc DPZ $322.18 $231.96 -28%

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Frequently asked questions

Is Kura Sushi, Inc (KUCPF) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of $5.63 versus a price of $10.72, about −47% (overvalued).
What is the fair value of KUCPF?
Our model-based fair value for Kura Sushi, Inc is $5.63 (as of Jul 17, 2026), built from audited fundamentals. The current price is $10.72.
What is the quality score of KUCPF?
Kura Sushi, Inc has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Kura Sushi, Inc (KUCPF)?
Kura Sushi, Inc reported trailing-twelve-month revenue of about $253B (latest available figure, as of Jul 17, 2026).
What is the net profit margin of KUCPF?
The net profit margin of Kura Sushi, Inc is about 1.4%, meaning it keeps roughly 1.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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