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RAVE RESTAURANT GROUP INC (RAVE) Stock Fundamental Analysis

NASDAQ:RAVE - Nasdaq - US7541981095 - Common Stock - Currency: USD

2.54  +0.04 (+1.6%)

Fundamental Rating

6

Overall RAVE gets a fundamental rating of 6 out of 10. We evaluated RAVE against 134 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 on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

RAVE had positive earnings in the past year.
RAVE had a positive operating cash flow in the past year.
RAVE had positive earnings in 4 of the past 5 years.
RAVE had a positive operating cash flow in 4 of the past 5 years.
RAVE Yearly Net Income VS EBIT VS OCF VS FCFRAVE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

With an excellent Return On Assets value of 17.41%, RAVE belongs to the best of the industry, outperforming 95.52% of the companies in the same industry.
Looking at the Return On Equity, with a value of 20.49%, RAVE is in the better half of the industry, outperforming 78.36% of the companies in the same industry.
With an excellent Return On Invested Capital value of 17.87%, RAVE belongs to the best of the industry, outperforming 88.81% of the companies in the same industry.
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 13.97%.
The 3 year average ROIC (12.98%) for RAVE is below the current ROIC(17.87%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 17.41%
ROE 20.49%
ROIC 17.87%
ROA(3y)23.41%
ROA(5y)7.61%
ROE(3y)31.59%
ROE(5y)-144.94%
ROIC(3y)12.98%
ROIC(5y)11.1%
RAVE Yearly ROA, ROE, ROICRAVE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500

1.3 Margins

With an excellent Profit Margin value of 22.34%, RAVE belongs to the best of the industry, outperforming 94.78% of the companies in the same industry.
In the last couple of years the Profit Margin of RAVE has grown nicely.
RAVE has a Operating Margin of 26.66%. This is amongst the best in the industry. RAVE outperforms 94.03% of its industry peers.
In the last couple of years the Operating Margin of RAVE has grown nicely.
Industry RankSector Rank
OM 26.66%
PM (TTM) 22.34%
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
RAVE Yearly Profit, Operating, Gross MarginsRAVE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50

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9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RAVE is creating value.
The number of shares outstanding for RAVE has been increased compared to 1 year ago.
Compared to 5 years ago, RAVE has less shares outstanding
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.
RAVE Yearly Shares OutstandingRAVE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
RAVE Yearly Total Debt VS Total AssetsRAVE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

RAVE has an Altman-Z score of 11.75. This indicates that RAVE is financially healthy and has little risk of bankruptcy at the moment.
RAVE has a better Altman-Z score (11.75) than 99.25% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 11.75
ROIC/WACC1.98
WACC9.02%
RAVE Yearly LT Debt VS Equity VS FCFRAVE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

A Current Ratio of 6.51 indicates that RAVE has no problem at all paying its short term obligations.
RAVE has a better Current ratio (6.51) than 97.76% of its industry peers.
A Quick Ratio of 6.51 indicates that RAVE has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 6.51, RAVE belongs to the best of the industry, outperforming 97.76% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.51
Quick Ratio 6.51
RAVE Yearly Current Assets VS Current LiabilitesRAVE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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3

3. Growth

3.1 Past

RAVE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.63%, 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 2.91%.
RAVE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.28% yearly.
EPS 1Y (TTM)21.63%
EPS 3Y28.31%
EPS 5YN/A
EPS Q2Q%11.94%
Revenue 1Y (TTM)2.91%
Revenue growth 3Y12.25%
Revenue growth 5Y-0.28%
Sales Q2Q%0.2%

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.
RAVE Yearly Revenue VS EstimatesRAVE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
RAVE Yearly EPS VS EstimatesRAVE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 -0.2 -0.4 -0.6 -0.8

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 13.37, which indicates a correct valuation of RAVE.
Based on the Price/Earnings ratio, RAVE is valued cheaper than 84.33% of the companies in the same industry.
RAVE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.35.
Industry RankSector Rank
PE 13.37
Fwd PE N/A
RAVE Price Earnings VS Forward Price EarningsRAVE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

92.54% of the companies in the same industry are more expensive than RAVE, based on the Enterprise Value to EBITDA ratio.
RAVE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RAVE is cheaper than 91.79% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.24
EV/EBITDA 5.47
RAVE Per share dataRAVE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

The decent profitability rating of RAVE 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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0

5. Dividend

5.1 Amount

No dividends for RAVE!.
Industry RankSector Rank
Dividend Yield N/A

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RAVE RESTAURANT GROUP INC

NASDAQ:RAVE (6/20/2025, 8:00:02 PM)

2.54

+0.04 (+1.6%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-08 2025-05-08
Earnings (Next)09-24 2025-09-24
Inst Owners30.18%
Inst Owner Change2.02%
Ins Owners22.83%
Ins Owner Change0%
Market Cap36.09M
Analysts43.33
Price TargetN/A
Short Float %0.14%
Short Ratio0.79
Dividend
Industry RankSector 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 RankSector Rank
PE 13.37
Fwd PE N/A
P/S 2.95
P/FCF 10.24
P/OCF 10.09
P/B 2.7
P/tB 2.74
EV/EBITDA 5.47
EPS(TTM)0.19
EY7.48%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.25
FCFY9.77%
OCF(TTM)0.25
OCFY9.91%
SpS0.86
BVpS0.94
TBVpS0.93
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 17.41%
ROE 20.49%
ROCE 23.08%
ROIC 17.87%
ROICexc 46.66%
ROICexgc 48.37%
OM 26.66%
PM (TTM) 22.34%
GM N/A
FCFM 28.8%
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-Score8
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 28.89%
Cap/Sales 0.42%
Interest Coverage 250
Cash Conversion 103.89%
Profit Quality 128.89%
Current Ratio 6.51
Quick Ratio 6.51
Altman-Z 11.75
F-Score8
WACC9.02%
ROIC/WACC1.98
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)21.63%
EPS 3Y28.31%
EPS 5YN/A
EPS Q2Q%11.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.91%
Revenue growth 3Y12.25%
Revenue growth 5Y-0.28%
Sales Q2Q%0.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y20.9%
EBIT growth 3Y46.75%
EBIT growth 5Y48.28%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y94.75%
FCF growth 3Y30.32%
FCF growth 5Y35.57%
OCF growth 1Y71.97%
OCF growth 3Y22.51%
OCF growth 5Y32.94%