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10.87 (1y: +20%)
Market Cap 95.83 M P/E(ttm) 20.70
Enterprise Value 87.67 M P/B 4.90
KONA- NAS (USA)
Kona Grill, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$10.87
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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry		 vs
history
Cash to Debt 22.07
KONA's Cash to Debt is ranked higher than
81% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 0.62 vs. KONA: 22.07 )
KONA' s 10-Year Cash to Debt Range
Min: 0.5   Max: No Debt
Current: 22.07
Equity to Asset 0.48
KONA's Equity to Asset is ranked lower than
51% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 0.56 vs. KONA: 0.48 )
KONA' s 10-Year Equity to Asset Range
Min: 0.27   Max: 0.71
Current: 0.48
0.27
0.71
Interest Coverage 81.1
KONA's Interest Coverage is ranked higher than
75% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 8.80 vs. KONA: 81.1 )
KONA' s 10-Year Interest Coverage Range
Min: 0   Max: No Debt
Current: 81.1
F-Score: 7
Z-Score: 4.91
M-Score: -2.22
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry		 vs
history
Operating margin (%) 5.60
KONA's Operating margin (%) is ranked higher than
62% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 5.70 vs. KONA: 5.60 )
KONA' s 10-Year Operating margin (%) Range
Min: -27.4   Max: 5.6
Current: 5.6
-27.4
5.6
Net-margin (%) 5
KONA's Net-margin (%) is ranked higher than
74% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 3.30 vs. KONA: 5 )
KONA' s 10-Year Net-margin (%) Range
Min: -26.6   Max: 5
Current: 5
-26.6
5
ROE (%) 25.4
KONA's ROE (%) is ranked higher than
92% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 7.70 vs. KONA: 25.4 )
KONA' s 10-Year ROE (%) Range
Min: -119.8   Max: 25.4
Current: 25.4
-119.8
25.4
ROA (%) 12.2
KONA's ROA (%) is ranked higher than
90% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 3.90 vs. KONA: 12.2 )
KONA' s 10-Year ROA (%) Range
Min: -43.1   Max: 12.2
Current: 12.2
-43.1
12.2
ROC (Joel Greenblatt) (%) 24.40
KONA's ROC (Joel Greenblatt) (%) is ranked higher than
68% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 20.20 vs. KONA: 24.40 )
KONA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -69.5   Max: 24.4
Current: 24.4
-69.5
24.4
Revenue Growth (%) 3.7
KONA's Revenue Growth (%) is ranked higher than
83% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. KONA: 3.7 )
KONA' s 10-Year Revenue Growth (%) Range
Min: -6.7   Max: 23
Current: 3.7
-6.7
23
» KONA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

KONA Guru Trades in Q2 2012

Jim Simons 381,994 sh (+30.3%)
Chuck Royce 368,077 sh (-35.52%)
» More
Q3 2012

KONA Guru Trades in Q3 2012

Jim Simons 365,859 sh (-4.22%)
Chuck Royce 145,777 sh (-60.39%)
» More
Q4 2012

KONA Guru Trades in Q4 2012

Jim Simons 372,164 sh (+1.72%)
Chuck Royce Sold Out
» More
Q1 2013

KONA Guru Trades in Q1 2013

Jim Simons 380,464 sh (+2.23%)
» More
» Details

Insider Trades

Latest Guru Trades with KONA



No Insider Trades Found!
» Financial Charts

Peter Lynch Chart

Ratios

vs
industry		 vs
history
P/E(ttm) 20.70
KONA's P/E(ttm) is ranked higher than
66% of the 227 Companies
in the Global Restaurants industry.

( Industry Median: 24.20 vs. KONA: 20.70 )
KONA' s 10-Year P/E(ttm) Range
Min: 15.14   Max: 82.6
Current: 20.7
15.14
82.6
P/B 4.90
KONA's P/B is ranked lower than
67% of the 259 Companies
in the Global Restaurants industry.

( Industry Median: 2.16 vs. KONA: 4.90 )
KONA' s 10-Year P/B Range
Min: 0.22   Max: 5
Current: 4.9
0.22
5
P/S 1.00
KONA's P/S is ranked higher than
52% of the 275 Companies
in the Global Restaurants industry.

( Industry Median: 0.93 vs. KONA: 1.00 )
KONA' s 10-Year P/S Range
Min: 0.1   Max: 2.44
Current: 1
0.1
2.44
PFCF 18.40
KONA's PFCF is ranked higher than
64% of the 210 Companies
in the Global Restaurants industry.

( Industry Median: 20.71 vs. KONA: 18.40 )
KONA' s 10-Year PFCF Range
Min: 7.95   Max: 134.25
Current: 18.4
7.95
134.25
EV-to-EBIT 15.9
KONA's EV-to-EBIT is ranked higher than
56% of the 232 Companies
in the Global Restaurants industry.

( Industry Median: 15.28 vs. KONA: 15.9 )
KONA' s 10-Year EV-to-EBIT Range
Min: 11.7   Max: 152.4
Current: 15.9
11.7
152.4

Valuation & Return

vs
industry		 vs
history
Price/Tangible Book 4.9
KONA's Price/Tangible Book is ranked lower than
74% of the 219 Companies
in the Global Restaurants industry.

( Industry Median: 2.10 vs. KONA: 4.9 )
KONA' s 10-Year Price/Tangible Book Range
Min: 0.4   Max: 4.1
Current: 4.9
0.4
4.1
Price/DCF (Projected) 20.1
KONA's Price/DCF (Projected) is ranked lower than
80% of the 109 Companies
in the Global Restaurants industry.

( Industry Median: 1.70 vs. KONA: 20.1 )
KONA' s 10-Year Price/DCF (Projected) Range
Min: 0   Max: 0
Current: 20.1
Price/Median PS Value 1.5
KONA's Price/Median PS Value is ranked lower than
64% of the 257 Companies
in the Global Restaurants industry.

( Industry Median: 1.20 vs. KONA: 1.5 )
KONA' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 3.5
Current: 1.5
0.3
3.5
Price/Graham Number 2
KONA's Price/Graham Number is ranked lower than
62% of the 191 Companies
in the Global Restaurants industry.

( Industry Median: 1.70 vs. KONA: 2 )
KONA' s 10-Year Price/Graham Number Range
Min: 1.6   Max: 1.9
Current: 2
1.6
1.9
Earnings Yield (Greenblatt) 6.30
KONA's Earnings Yield (Greenblatt) is ranked higher than
65% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 5.40 vs. KONA: 6.30 )
KONA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 8.6
Current: 6.3
0.7
8.6
Forward Rate of Return (Yacktman) -2.67
KONA's Forward Rate of Return (Yacktman) is ranked lower than
74% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. KONA: -2.67 )
KONA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -22.2   Max: -3.2
Current: -2.67
-22.2
-3.2

Business Description

Kona Grill, Inc. is a Delaware Corporation. The Company owns and operates over 23 upscale casual dining restaurants in approximately 16 states. The Company's restaurants offer fresh high quality food, personalized service, and an upscale contemporary ambiance that create an exceptional, yet affordable dining experience. The Company's freshly prepared menu offerings are complemented by a full service bar offering a broad assortment of wines, specialty drinks, and beers. The Company's menu is mostly standardized for all of its restaurants allowing it to deliver consistent, high quality meals. The Company's restaurants accommodate a range of approximately 290 guests and are comprised of multiple dining areas that incorporate modern design elements to create an upscale ambiance that reinforces its high standards of food and service. The Company's main dining area, full-service bar, outdoor patio, and sushi bar provide a choice of atmospheres and a variety of environments designed to attract new guests and encourage repeat visits from regular guests. It locates its restaurants in high-activity areas such as retail centers, shopping malls, and lifestyle centers that are situated near commercial office space and residential housing to attract guests throughout the day. The Company's restaurants are designed to satisfy its guests' dining preferences during lunch, dinner, and non-peak periods such as late afternoon and late night. It believes that the portability of its concept has been successfully demonstrated in a variety of markets across the United States. The Company's primary growth objective is to gradually expand the Company's concept in selected markets over the next several years. It intends to continue developing its restaurants in high quality, densely populated areas in both new and existing markets. It has restaurants in Richmond, Virginia; Woodbridge, New Jersey; Eden Prairie, Minnesota; and Tampa, Florida. The Company's menu features a selection of appetizers, soups, salads, pizzas, sandwiches, noodle dishes, seafood, signature entrees, and desserts. It rounds out its menu with over 60 hand-made award-winning sushi choices. The Company's appetizers include socially interactive items that could be eaten individually or easily shared amongst guests such as its Chicken Satay, Avocado Egg Rolls and Sweet and Spicy Shrimp. The Company's signature entrees feature its various sauces and offer guests generous portions that are impressive in presentation and in taste. For example, its most popular entrée is the Macadamia Nut Chicken served with its special shoyu-cream sauce accompanied by wok-tossed vegetables and white cheddar mashed potatoes. Other favorites include its Miso-Sake Marinated Sea Bass served with shrimp and pork fried rice and its Pan-Seared Ahi Tuna served over steamed white rice with a sweet-chili sauce accompanied by sautéed spinach. We have registered the service mark 'Kona Grill' and the description 'East Me
Company Website
SEC Reports
Industry: Restaurants
Compare:BH, CMG, MCD, DIN, SBUX
» More Articles for KONA

Headlines

Articles On GuruFocus.com
Small-Cap Guru Chuck Royce Makes 4 Trades: LECO, SCHL, DGII, FSIN, KONA Nov 05 2012 
5 Service Sector Stocks to Consider Now Mar 07 2012 
comment on KONA Feb 18 2012 
Kona Grill Inc. (KONA) CEO Marc Buehler buys 5,000 Shares Mar 16 2011 
Kona Grill Inc. (KONA) CFO Mark S Robinow buys 1,200 Shares Nov 02 2010 
Kona Grill Inc. (KONA) CEO Marc Buehler buys 2,000 Shares Feb 22 2010 
Kona Grill Inc. (KONA) CEO Marc Buehler buys 2,743 Shares Feb 19 2010 
Kona Grill Inc. (KONA) CEO Marc Buehler buys 7,500 Shares Nov 10 2009 
Kona Grill Inc. (KONA) CEO Marc Buehler buys 15,000 Shares Nov 09 2009 
Kona Grill Reports Fourth Quarter and Full Year 2008 Results Feb 10 2009 

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