RAVE RESTAURANT GROUP INC(NASDAQ:RAVE) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, RAVE scores 6 out of 10 in our fundamental rating. RAVE was compared to 136 industry peers in the Hotels, Restaurants & Leisure industry. RAVE has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. RAVE is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year RAVE was profitable.

RAVE had a positive operating cash flow in the past year.

Of the past 5 years RAVE 4 years were profitable.

RAVE had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 16.55%, RAVE belongs to the top of the industry, outperforming 95.59% of the companies in the same industry.

Looking at the Return On Equity, with a value of 19.36%, RAVE is in the better half of the industry, outperforming 77.94% of the companies in the same industry.

RAVE has a better Return On Invested Capital (16.92%) than 86.03% of its industry peers.

The Average Return On Invested Capital over the past 3 years for RAVE is in line with the industry average of 14.07%.

The last Return On Invested Capital (16.92%) for RAVE is above the 3 year average (12.98%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	16.55%
ROE	19.36%
ROIC	16.92%

ROA(3y)23.41%

ROA(5y)7.61%

ROE(3y)31.59%

ROE(5y)-144.94%

ROIC(3y)12.98%

ROIC(5y)11.1%

1.3 Margins

RAVE has a Profit Margin of 21.80%. This is amongst the best in the industry. RAVE outperforms 95.59% of its industry peers.

In the last couple of years the Profit Margin of RAVE has grown nicely.

With an excellent Operating Margin value of 26.20%, RAVE belongs to the best of the industry, outperforming 91.18% of the companies in the same industry.

RAVE's Operating Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	26.2%
PM (TTM)	21.8%
GM	N/A

OM growth 3Y30.73%

OM growth 5Y48.69%

PM growth 3Y4.78%

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RAVE is creating value.

Compared to 1 year ago, RAVE has more shares outstanding

RAVE has less shares outstanding than it did 5 years ago.

RAVE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 11.90 indicates that RAVE is not in any danger for bankruptcy at the moment.

RAVE has a better Altman-Z score (11.90) than 98.53% of its industry peers.

RAVE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	11.9

ROIC/WACC1.92

WACC8.83%

2.3 Liquidity

A Current Ratio of 7.19 indicates that RAVE has no problem at all paying its short term obligations.

RAVE's Current ratio of 7.19 is amongst the best of the industry. RAVE outperforms 98.53% of its industry peers.

A Quick Ratio of 7.19 indicates that RAVE has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 7.19, RAVE belongs to the top of the industry, outperforming 98.53% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	7.19
Quick Ratio	7.19

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

RAVE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.64%, which is quite impressive.

The Earnings Per Share has been growing by 28.31% on average over the past years. This is a very strong growth

RAVE shows a small growth in Revenue. In the last year, the Revenue has grown by 2.81%.

RAVE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.28% yearly.

EPS 1Y (TTM)40.64%

EPS 3Y28.31%

EPS 5YN/A

EPS Q2Q%8.12%

Revenue 1Y (TTM)2.81%

Revenue growth 3Y12.25%

Revenue growth 5Y-0.28%

Sales Q2Q%2.76%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 13.78, which indicates a correct valuation of RAVE.

Compared to the rest of the industry, the Price/Earnings ratio of RAVE indicates a rather cheap valuation: RAVE is cheaper than 80.88% of the companies listed in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.85, RAVE is valued rather cheaply.

		Industry Rank	Sector Rank
PE	13.78
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RAVE indicates a rather cheap valuation: RAVE is cheaper than 86.76% of the companies listed in the same industry.

88.24% of the companies in the same industry are more expensive than RAVE, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	10.22
EV/EBITDA	6.24

4.3 Compensation for Growth

RAVE has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

RAVE does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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RAVE RESTAURANT GROUP INC

NASDAQ:RAVE (5/1/2025, 9:26:45 PM)

2.48

+0.02 (+0.81%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)01-31 2025-01-31

Earnings (Next)05-01 2025-05-01

Inst Owners29.05%

Inst Owner Change0%

Ins Owners24.75%

Ins Owner Change0%

Market Cap36.48M

Analysts43.33

Price TargetN/A

Short Float %0.3%

Short Ratio0.94

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	13.78
Fwd PE	N/A
P/S	2.98
P/FCF	10.22
P/OCF	9.99
P/B	2.65
P/tB	2.69
EV/EBITDA	6.24

EPS(TTM)0.18

EY7.26%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.24

FCFY9.78%

OCF(TTM)0.25

OCFY10.01%

SpS0.83

BVpS0.94

TBVpS0.92

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	16.55%
ROE	19.36%
ROCE	21.85%
ROIC	16.92%
ROICexc	43.11%
ROICexgc	44.75%
OM	26.2%
PM (TTM)	21.8%
GM	N/A
FCFM	29.16%

ROA(3y)23.41%

ROA(5y)7.61%

ROE(3y)31.59%

ROE(5y)-144.94%

ROIC(3y)12.98%

ROIC(5y)11.1%

ROICexc(3y)26.64%

ROICexc(5y)38.38%

ROICexgc(3y)27.8%

ROICexgc(5y)45.44%

ROCE(3y)16.77%

ROCE(5y)14.39%

ROICexcg growth 3Y-32.35%

ROICexcg growth 5Y47.62%

ROICexc growth 3Y-26.83%

ROICexc growth 5Y47.38%

OM growth 3Y30.73%

OM growth 5Y48.69%

PM growth 3Y4.78%

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score7

Asset Turnover0.76

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	42.27%
Cap/Sales	0.67%
Interest Coverage	250
Cash Conversion	107.35%
Profit Quality	133.78%
Current Ratio	7.19
Quick Ratio	7.19
Altman-Z	11.9

F-Score7

WACC8.83%

ROIC/WACC1.92

Cap/Depr(3y)77.36%

Cap/Depr(5y)86.85%

Cap/Sales(3y)1.37%

Cap/Sales(5y)1.62%

Profit Quality(3y)90.56%

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)40.64%

EPS 3Y28.31%

EPS 5YN/A

EPS Q2Q%8.12%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)2.81%

Revenue growth 3Y12.25%

Revenue growth 5Y-0.28%

Sales Q2Q%2.76%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y37.6%

EBIT growth 3Y46.75%

EBIT growth 5Y48.28%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y86.81%

FCF growth 3Y30.32%

FCF growth 5Y35.57%

OCF growth 1Y68.98%

OCF growth 3Y22.51%

OCF growth 5Y32.94%

RAVE RESTAURANT GROUP INC (RAVE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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