KRUS

Kura Sushi USA, Inc.

51
Fundamentals54/ 100
Valuation50/ 100
Upside potential63/ 100
Risk potential41/ 100

KRUS offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.

LCID

Lucid Group, Inc.

52
Fundamentals65/ 100
Valuation50/ 100
Upside potential62/ 100
Risk potential38/ 100

LCID has a slight edge over KRUS overall, supported by stronger fundamentals and lower modeled downside.

KRUS Fundamentals

MetricStatus
Healthy
Under pressure
Weak
Healthy

KRUS's revenue and balance sheet are currently healthy, but its profitability and cash flow are under pressure.

LCID Fundamentals

MetricStatus
Healthy
Weak
Weak
Unavailable

LCID's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.

KRUS PE Valuation

KRUS has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 285x next year's earnings.

LCID PE Valuation

LCID has no meaningful PE right now: it lost money over the past year.

KRUS Forward outlook

MetricOutlook
--
Returning to profit
Growth
Improving
Limited
Low

Analysts expect KRUS to return to profit, with revenue growing. However, they disagree widely on these estimates.

LCID Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
Low

Analysts expect LCID's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

KRUS Risk to reward

ScenarioChangePrice
Upside+70%$44.98
Downside-41%$15.67

Calculated from the latest close: $26.46 on Nov 12.

KRUS has a better modeled risk to reward balance than LCID, with more potential upside relative to its potential downside.

LCID Risk to reward

ScenarioChangePrice
Upside+63%$5.30
Downside-38%$2.02

Calculated from the latest close: $3.25 on Nov 12.

LCID trails KRUS on modeled risk to reward, with less potential upside relative to its potential downside.

KRUS Earnings Per Share

Q4 2023: $0.17Q1 2024: $0.18Q2 2024: $-0.03Q3 2024: $-0.79Q4 2024: $-0.69Q1 2025: $-0.91Q2 2025: $-0.81Q3 2025: $-0.16Q4 2025: $-0.33Q1 2026: $-0.16Q2 2026: $-0.18Q3 2026: $-0.38Forward: $0.09
Q4 2023: $0.17Q1 2024: $0.18Q2 2024: $-0.03Q3 2024: $-0.79Q4 2024: $-0.69Q1 2025: $-0.91Q2 2025: $-0.81Q3 2025: $-0.16Q4 2025: $-0.33Q1 2026: $-0.16Q2 2026: $-0.18Q3 2026: $-0.38Forward: $0.09
QuarterTTM EPSYoY
Forward$0.09—
Q3 2026-$0.38-$0.22
Q2 2026-$0.18+$0.63
Q1 2026-$0.16+$0.75
Q4 2025-$0.33+$0.36
Q3 2025-$0.16+$0.63
Q2 2025-$0.81-$0.78
Q1 2025-$0.91-606%
Q4 2024-$0.69-506%

KRUS is still losing money, but far less than before: $0.38 per share over the past year, against $0.91 at its worst in early 2025.

LCID Earnings Per Share

Q4 2023: $-13.60Q1 2024: $-12.30Q2 2024: $-11.70Q3 2024: $-13.00Q4 2024: $-12.50Q1 2025: $-11.90Q2 2025: $-11.30Q3 2025: $-10.51Q4 2025: $-12.09Q1 2026: $-13.15Q2 2026: $-13.65Q3 2026: $-13.08
Q4 2023: $-13.60Q1 2024: $-12.30Q2 2024: $-11.70Q3 2024: $-13.00Q4 2024: $-12.50Q1 2025: $-11.90Q2 2025: $-11.30Q3 2025: $-10.51Q4 2025: $-12.09Q1 2026: $-13.15Q2 2026: $-13.65Q3 2026: $-13.08
QuarterTTM EPSYoY
Q3 2026-$13.08-$2.57
Q2 2026-$13.65-$2.35
Q1 2026-$13.15-$1.25
Q4 2025-$12.09+$0.41
Q3 2025-$10.51+$2.49
Q2 2025-$11.30+$0.40
Q1 2025-$11.90+$0.40
Q4 2024-$12.50+$1.10

LCID has the edge over KRUS on earnings, with more consistent year-over-year improvement.

KRUS Quarterly Revenue

Q4 2023: $51MQ1 2024: $57MQ2 2024: $63MQ3 2024: $66MQ4 2024: $64MQ1 2025: $65MQ2 2025: $74MQ3 2025: $79MQ4 2025: $73MQ1 2026: $80MQ2 2026: $86MQ3 2026: $89M
Q4 2023: $51MQ1 2024: $57MQ2 2024: $63MQ3 2024: $66MQ4 2024: $64MQ1 2025: $65MQ2 2025: $74MQ3 2025: $79MQ4 2025: $73MQ1 2026: $80MQ2 2026: $86MQ3 2026: $89M
QuarterRevenueYoY
Q3 2026$88.9M+12%
Q2 2026$85.9M+16%
Q1 2026$80M+23%
Q4 2025$73.5M+14%
Q3 2025$79.4M+20%
Q2 2025$74M+17%
Q1 2025$64.9M+13%
Q4 2024$64.5M+25%

KRUS's revenue has grown year over year for 22 quarters in a row: $89M last quarter, up 12% from the same quarter a year ago.

LCID Quarterly Revenue

Q4 2023: $157MQ1 2024: $173MQ2 2024: $201MQ3 2024: $200MQ4 2024: $234MQ1 2025: $235MQ2 2025: $259MQ3 2025: $337MQ4 2025: $523MQ1 2026: $282MQ2 2026: $405MQ3 2026: $350M
Q4 2023: $157MQ1 2024: $173MQ2 2024: $201MQ3 2024: $200MQ4 2024: $234MQ1 2025: $235MQ2 2025: $259MQ3 2025: $337MQ4 2025: $523MQ1 2026: $282MQ2 2026: $405MQ3 2026: $350M
QuarterRevenueYoY
Q3 2026$350.3M+4.1%
Q2 2026$405.3M+56%
Q1 2026$282.5M+20%
Q4 2025$522.7M+123%
Q3 2025$336.6M+68%
Q2 2025$259.4M+29%
Q1 2025$235M+36%
Q4 2024$234.5M+49%

LCID has the edge over KRUS on sales, with stronger typical year-over-year growth.

KRUS Free Cash Flow

Q4 2023: −$7MQ1 2024: −$10MQ2 2024: −$2MQ3 2024: −$10MQ4 2024: −$7MQ1 2025: −$7MQ2 2025: −$7MQ3 2025: −$79,000Q4 2025: −$13MQ1 2026: −$8MQ2 2026: −$4MQ3 2026: −$244,000
Q4 2023: −$7MQ1 2024: −$10MQ2 2024: −$2MQ3 2024: −$10MQ4 2024: −$7MQ1 2025: −$7MQ2 2025: −$7MQ3 2025: −$79,000Q4 2025: −$13MQ1 2026: −$8MQ2 2026: −$4MQ3 2026: −$244,000
QuarterFree cash flowYoY
Q3 2026-$244K-$165K
Q2 2026-$3.7M+$3.2M
Q1 2026-$7.9M-$576K
Q4 2025-$13.3M-$6.1M
Q3 2025-$79K+$9.5M
Q2 2025-$6.9M-$4.5M
Q1 2025-$7.3M+$2.4M
Q4 2024-$7.2M-$226K

KRUS has the edge over LCID on cash flow, with more consistent year-over-year improvement.

LCID Free Cash Flow

Q4 2023: −$747MQ1 2024: −$715MQ2 2024: −$741MQ3 2024: −$622MQ4 2024: −$825MQ1 2025: −$590MQ2 2025: −$1BQ3 2025: −$955MQ4 2025: −$1.2BQ1 2026: −$1.4BQ2 2026: −$1.5BQ3 2026: −$1B
Q4 2023: −$747MQ1 2024: −$715MQ2 2024: −$741MQ3 2024: −$622MQ4 2024: −$825MQ1 2025: −$590MQ2 2025: −$1BQ3 2025: −$955MQ4 2025: −$1.2BQ1 2026: −$1.4BQ2 2026: −$1.5BQ3 2026: −$1B
QuarterFree cash flowYoY
Q3 2026-$1B-$84.2M
Q2 2026-$1.5B-$463.2M
Q1 2026-$1.4B-$849M
Q4 2025-$1.2B-$417.1M
Q3 2025-$955.5M-$333M
Q2 2025-$1B-$271.6M
Q1 2025-$589.9M+$125.1M
Q4 2024-$824.8M-$77.6M

LCID has burned cash in almost every quarter: −$5.2B over the past year, against −$3.4B the year before.

KRUS Total Shares

Q4 2023: 11MQ1 2024: 11MQ2 2024: 11MQ3 2024: 11MQ4 2024: 11MQ1 2025: 12MQ2 2025: 12MQ3 2025: 12MQ4 2025: 12MQ1 2026: 12MQ2 2026: 12MQ3 2026: 12M
Q4 2023: 11MQ1 2024: 11MQ2 2024: 11MQ3 2024: 11MQ4 2024: 11MQ1 2025: 12MQ2 2025: 12MQ3 2025: 12MQ4 2025: 12MQ1 2026: 12MQ2 2026: 12MQ3 2026: 12M
PeriodChange %Net change
Quarterly-1.8%-227K shares
1 year+1.8%+216K shares
3 years+14%+1.5M shares

KRUS has the edge over LCID on shareholder dilution, with a more favorable share count trend.

LCID Total Shares

Q4 2023: 208MQ1 2024: 230MQ2 2024: 231MQ3 2024: 232MQ4 2024: 245MQ1 2025: 304MQ2 2025: 306MQ3 2025: 312MQ4 2025: 313MQ1 2026: 328MQ2 2026: 382MQ3 2026: 395M
Q4 2023: 208MQ1 2024: 230MQ2 2024: 231MQ3 2024: 232MQ4 2024: 245MQ1 2025: 304MQ2 2025: 306MQ3 2025: 312MQ4 2025: 313MQ1 2026: 328MQ2 2026: 382MQ3 2026: 395M
PeriodChange %Net change
Quarterly+3.3%+12.5M shares
1 year+26%+82.4M shares
3 years+73%+166M shares

LCID has 395M diluted shares, up 26% from a year ago.

KRUS Net Leverage

Q4 2023: -7.6xQ1 2024: -6.5xQ2 2024: -8.0xQ3 2024: -188.8xQ4 2024: -48.1xQ2 2025: -35.0xQ3 2025: -5.1xQ4 2025: -4.4xQ1 2026: -2.4xQ2 2026: -2.0xQ3 2026: -2.6x
Q4 2023: -7.6xQ1 2024: -6.5xQ2 2024: -8.0xQ3 2024: -188.8xQ4 2024: -48.1xQ2 2025: -35.0xQ3 2025: -5.1xQ4 2025: -4.4xQ1 2026: -2.4xQ2 2026: -2.0xQ3 2026: -2.6x
QuarterNet LeverageStatus
Q3 2026-2.6xNet Cash
Q2 2026-2.0xNet Cash
Q1 2026-2.4xNet Cash
Q4 2025-4.4xNet Cash
Q3 2025-5.1xNet Cash
Q2 2025-35.0xNet Cash
Q4 2024-48.1xNet Cash
Q3 2024-188.8xNet Cash

KRUS has more cash than debt.

LCID Net Leverage

LCID's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

KRUS Weekly Momentum

MetricValueStatus
RSI33.5Neutral
Stochastic9.0Oversold

KRUS's weekly RSI is 34 (neutral) and its Stochastic is 9 (oversold).

LCID Weekly Momentum

MetricValueStatus
RSI32.9Neutral
Stochastic7.1Oversold

LCID's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).

KRUS PE vs Consumer Cyclical Sector

MetricKRUSSector medianRelative
PEN/A18x—

KRUS has no meaningful PE right now: it lost money over the past year.

LCID PE vs Consumer Cyclical Sector

LCID has no meaningful PE right now: it lost money over the past year.

KRUS Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$34.924% below
20 week MA$42.137% below
50 week MA$52.850% below
100 week MA$61.157% below
200 week MA$71.163% below

KRUS is in a downtrend: it's below all five of its weekly moving averages, and 63% below its 200-week average.

LCID Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.537.9% below
20 week MA$4.8833% below
50 week MA$7.3356% below
100 week MA$15.479% below
200 week MA$31.990% below

LCID is in a downtrend: it's below all five of its weekly moving averages, and 90% below its 200-week average.

KRUS Yearly ROI

YearStart priceEnd priceROI
2020$27.1$18.9-30%
2021$18.9$78.0+312%
2022$78.0$51.1-35%
2023$51.1$76.0+49%
2024$76.0$90.2+19%
2025$90.2$56.4-37%
2026 YTD$56.4$26.5-53%

KRUS has the edge over LCID on returns for 2026, with the stronger performance.

LCID Yearly ROI

YearStart priceEnd priceROI
2020$98.9$100.4+1.5%
2021$100.4$376.4+275%
2022$376.4$67.0-82%
2023$67.0$42.1-37%
2024$42.1$32.0-24%
2025$32.0$11.4-64%
2026 YTD$11.4$3.25-72%

LCID has finished four years in a row lower, and it's down 72% so far in 2026.

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