2.84 USD
-0.03 (-1.05%)
Overall RAVE gets a fundamental rating of 6 out of 10. We evaluated RAVE against 131 industry peers in the Hotels, Restaurants & Leisure industry. RAVE scores excellent points on both the profitability and health parts. This is a solid base for a good stock. RAVE has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year RAVE was profitable.
RAVE had a positive operating cash flow in the past year.
In the past 5 years RAVE has always been profitable.
RAVE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 16.59%, RAVE belongs to the best of the industry, outperforming 94.66% of the companies in the same industry.
The Return On Equity of RAVE (19.01%) is better than 76.34% of its industry peers.
With an excellent Return On Invested Capital value of 17.10%, RAVE belongs to the best of the industry, outperforming 86.26% of the companies in the same industry.
RAVE had an Average Return On Invested Capital over the past 3 years of 15.79%. This is significantly above the industry average of 10.42%.
The last Return On Invested Capital (17.10%) for RAVE is above the 3 year average (15.79%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.59% | ||
| ROE | 19.01% | ||
| ROIC | 17.1% |
ROA(3y)14.42%
ROA(5y)19.59%
ROE(3y)18.02%
ROE(5y)28.08%
ROIC(3y)15.79%
ROIC(5y)12.77%
1.3 Margins
With an excellent Profit Margin value of 23.12%, RAVE belongs to the best of the industry, outperforming 93.89% of the companies in the same industry.
RAVE's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 27.91%, RAVE belongs to the top of the industry, outperforming 94.66% of the companies in the same industry.
RAVE's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.91% | ||
| PM (TTM) | 23.12% | ||
| GM | N/A |
OM growth 3Y18.79%
OM growth 5Y27.74%
PM growth 3Y-33.12%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RAVE is creating value.
RAVE has less shares outstanding than it did 1 year ago.
The number of shares outstanding for RAVE has been reduced compared to 5 years ago.
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.
2.2 Solvency
An Altman-Z score of 14.09 indicates that RAVE is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 14.09, RAVE belongs to the best of the industry, outperforming 97.71% of the companies in the same industry.
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 | 14.09 |
ROIC/WACC1.95
WACC8.78%
2.3 Liquidity
A Current Ratio of 7.57 indicates that RAVE has no problem at all paying its short term obligations.
With an excellent Current ratio value of 7.57, RAVE belongs to the best of the industry, outperforming 98.47% of the companies in the same industry.
RAVE has a Quick Ratio of 7.57. This indicates that RAVE is financially healthy and has no problem in meeting its short term obligations.
RAVE has a Quick ratio of 7.57. This is amongst the best in the industry. RAVE outperforms 98.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.57 | ||
| Quick Ratio | 7.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.10% over the past year.
RAVE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.56% yearly.
RAVE shows a small growth in Revenue. In the last year, the Revenue has grown by 0.35%.
The Revenue has been growing slightly by 3.72% on average over the past years.
EPS 1Y (TTM)10.1%
EPS 3Y-25.56%
EPS 5YN/A
EPS Q2Q%27.32%
Revenue 1Y (TTM)0.35%
Revenue growth 3Y4.04%
Revenue growth 5Y3.72%
Sales Q2Q%5.34%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.20, the valuation of RAVE can be described as correct.
Based on the Price/Earnings ratio, RAVE is valued a bit cheaper than the industry average as 77.86% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.54, RAVE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.2 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RAVE is valued cheaper than 90.08% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RAVE indicates a rather cheap valuation: RAVE is cheaper than 90.08% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.84 | ||
| EV/EBITDA | 5.87 |
4.3 Compensation for Growth
RAVE has an outstanding 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
5. Dividend
5.1 Amount
RAVE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:RAVE (12/12/2025, 8:00:01 PM)
2.84
-0.03 (-1.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners30.29%
Inst Owner Change-0.4%
Ins Owners22.53%
Ins Owner Change0%
Market Cap40.36M
Revenue(TTM)12.20M
Net Income(TTM)2.82M
Analysts43.33
Price TargetN/A
Short Float %0.42%
Short Ratio0.83
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 | 14.2 | ||
| Fwd PE | N/A | ||
| P/S | 3.31 | ||
| P/FCF | 11.84 | ||
| P/OCF | 11.59 | ||
| P/B | 2.72 | ||
| P/tB | 2.75 | ||
| EV/EBITDA | 5.87 |
EPS(TTM)0.2
EY7.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.24
FCFY8.44%
OCF(TTM)0.25
OCFY8.63%
SpS0.86
BVpS1.04
TBVpS1.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.59% | ||
| ROE | 19.01% | ||
| ROCE | 22.12% | ||
| ROIC | 17.1% | ||
| ROICexc | 54.46% | ||
| ROICexgc | 56.33% | ||
| OM | 27.91% | ||
| PM (TTM) | 23.12% | ||
| GM | N/A | ||
| FCFM | 27.93% |
ROA(3y)14.42%
ROA(5y)19.59%
ROE(3y)18.02%
ROE(5y)28.08%
ROIC(3y)15.79%
ROIC(5y)12.77%
ROICexc(3y)38.04%
ROICexc(5y)45.63%
ROICexgc(3y)39.68%
ROICexgc(5y)52.96%
ROCE(3y)20.43%
ROCE(5y)16.58%
ROICexgc growth 3Y45.23%
ROICexgc growth 5Y28.45%
ROICexc growth 3Y44.83%
ROICexc growth 5Y28.47%
OM growth 3Y18.79%
OM growth 5Y27.74%
PM growth 3Y-33.12%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 41.44% | ||
| Cap/Sales | 0.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.13% | ||
| Profit Quality | 120.81% | ||
| Current Ratio | 7.57 | ||
| Quick Ratio | 7.57 | ||
| Altman-Z | 14.09 |
F-Score7
WACC8.78%
ROIC/WACC1.95
Cap/Depr(3y)61.56%
Cap/Depr(5y)87.9%
Cap/Sales(3y)1.06%
Cap/Sales(5y)1.61%
Profit Quality(3y)127.96%
Profit Quality(5y)95.61%
High Growth Momentum
Growth
EPS 1Y (TTM)10.1%
EPS 3Y-25.56%
EPS 5YN/A
EPS Q2Q%27.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.35%
Revenue growth 3Y4.04%
Revenue growth 5Y3.72%
Sales Q2Q%5.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.48%
EBIT growth 3Y23.59%
EBIT growth 5Y32.49%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y78.43%
FCF growth 3Y39.73%
FCF growth 5YN/A
OCF growth 1Y64.29%
OCF growth 3Y35%
OCF growth 5YN/A
RAVE RESTAURANT GROUP INC / RAVE FAQ
Can you provide the ChartMill fundamental rating for RAVE RESTAURANT GROUP INC?
ChartMill assigns a fundamental rating of 6 / 10 to RAVE.
What is the valuation status of RAVE RESTAURANT GROUP INC (RAVE) stock?
ChartMill assigns a valuation rating of 5 / 10 to RAVE RESTAURANT GROUP INC (RAVE). This can be considered as Fairly Valued.
Can you provide the profitability details for RAVE RESTAURANT GROUP INC?
RAVE RESTAURANT GROUP INC (RAVE) has a profitability rating of 8 / 10.
What are the PE and PB ratios of RAVE RESTAURANT GROUP INC (RAVE) stock?
The Price/Earnings (PE) ratio for RAVE RESTAURANT GROUP INC (RAVE) is 14.2 and the Price/Book (PB) ratio is 2.72.