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

Fundamental Rating

We assign a fundamental rating of 6 out of 10 to RAVE. RAVE was compared to 135 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 has a valuation in line with the averages, 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.

In the past year RAVE had a positive cash flow from operations.

RAVE had positive earnings in 4 of the past 5 years.

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

1.2 Ratios

Looking at the Return On Assets, with a value of 16.55%, RAVE belongs to the top of the industry, outperforming 94.81% of the companies in the same industry.

RAVE has a better Return On Equity (19.36%) than 77.78% of its industry peers.

RAVE's Return On Invested Capital of 16.92% is amongst the best of the industry. RAVE outperforms 85.93% of its industry peers.

RAVE had an Average Return On Invested Capital over the past 3 years of 12.98%. This is in line with the industry average of 14.12%.

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

The Profit Margin of RAVE (21.80%) is better than 94.07% of its industry peers.

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

With an excellent Operating Margin value of 26.20%, RAVE belongs to the best of the industry, outperforming 91.85% of the companies in the same industry.

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

		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

The number of shares outstanding for RAVE has been reduced compared to 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

RAVE has an Altman-Z score of 12.92. This indicates that RAVE is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of RAVE (12.92) is better than 98.52% of its industry peers.

There is no outstanding debt for RAVE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	12.92

ROIC/WACC1.83

WACC9.22%

2.3 Liquidity

RAVE has a Current Ratio of 7.19. This indicates that RAVE is financially healthy and has no problem in meeting its short term obligations.

RAVE's Current ratio of 7.19 is amongst the best of the industry. RAVE outperforms 98.52% of its industry peers.

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

RAVE has a Quick ratio of 7.19. This is amongst the best in the industry. RAVE outperforms 98.52% of its industry peers.

		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

The Earnings Per Share has grown by an impressive 40.64% over the past year.

Measured over the past years, RAVE shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.31% on average per year.

The Revenue has been growing slightly by 2.81% in the past year.

Measured over the past years, RAVE shows a decrease in Revenue. The Revenue has been decreasing by -0.28% on average per year.

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 15.22, which indicates a correct valuation of RAVE.

Compared to the rest of the industry, the Price/Earnings ratio of RAVE indicates a somewhat cheap valuation: RAVE is cheaper than 80.00% of the companies listed in the same industry.

RAVE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.91.

		Industry Rank	Sector Rank
PE	15.22
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, RAVE is valued cheaper than 82.96% of the companies in the same industry.

88.89% 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	11.3
EV/EBITDA	7.41

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 (5/22/2025, 8:00:01 PM)

2.74

+0.01 (+0.37%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)05-01 2025-05-01

Earnings (Next)09-24 2025-09-24

Inst Owners29.05%

Inst Owner Change1.13%

Ins Owners24.75%

Ins Owner Change0%

Market Cap40.31M

Analysts43.33

Price TargetN/A

Short Float %0.26%

Short Ratio1.43

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	15.22
Fwd PE	N/A
P/S	3.29
P/FCF	11.3
P/OCF	11.04
P/B	2.93
P/tB	2.97
EV/EBITDA	7.41

EPS(TTM)0.18

EY6.57%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.24

FCFY8.85%

OCF(TTM)0.25

OCFY9.06%

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	12.92

F-Score7

WACC9.22%

ROIC/WACC1.83

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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