RAVE RESTAURANT GROUP INC (RAVE) Stock Fundamental Analysis
USA - NASDAQ:RAVE - US7541981095 - Common Stock
3.0001 USD
-0.02 (-0.66%)
Taking everything into account, RAVE scores 6 out of 10 in our fundamental rating. RAVE was compared to 132 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 on the other hand it scores bad on growth.
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 each of the past 5 years.
In the past 5 years RAVE always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of RAVE (16.32%) is better than 92.42% of its industry peers.
RAVE has a better Return On Equity (19.09%) than 75.76% of its industry peers.
RAVE has a Return On Invested Capital of 17.04%. This is amongst the best in the industry. RAVE outperforms 86.36% of its industry peers.
RAVE had an Average Return On Invested Capital over the past 3 years of 15.79%. This is significantly above the industry average of 10.74%.
The 3 year average ROIC (15.79%) for RAVE is below the current ROIC(17.04%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.32% | ||
| ROE | 19.09% | ||
| ROIC | 17.04% |
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 22.44%, RAVE belongs to the best of the industry, outperforming 94.70% of the companies in the same industry.
In the last couple of years the Profit Margin of RAVE has declined.
RAVE has a Operating Margin of 27.13%. This is amongst the best in the industry. RAVE outperforms 93.94% of its industry peers.
In the last couple of years the Operating Margin of RAVE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.13% | ||
| PM (TTM) | 22.44% | ||
| 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
RAVE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, RAVE has less shares outstanding
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 13.44 indicates that RAVE is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 13.44, RAVE belongs to the best of the industry, outperforming 97.73% of the companies in the same industry.
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 | 13.44 |
ROIC/WACC1.95
WACC8.72%
2.3 Liquidity
RAVE has a Current Ratio of 6.61. This indicates that RAVE is financially healthy and has no problem in meeting its short term obligations.
RAVE has a better Current ratio (6.61) than 97.73% of its industry peers.
A Quick Ratio of 6.61 indicates that RAVE has no problem at all paying its short term obligations.
RAVE has a better Quick ratio (6.61) than 97.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.61 | ||
| Quick Ratio | 6.61 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.98% 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 decrease in Revenue. In the last year, the revenue decreased by -1.31%.
RAVE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.72% yearly.
EPS 1Y (TTM)7.98%
EPS 3Y-25.56%
EPS 5YN/A
EPS Q2Q%-0.34%
Revenue 1Y (TTM)-1.31%
Revenue growth 3Y4.04%
Revenue growth 5Y3.72%
Sales Q2Q%-5.99%
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
RAVE is valuated correctly with a Price/Earnings ratio of 15.79.
Based on the Price/Earnings ratio, RAVE is valued a bit cheaper than the industry average as 76.52% of the companies are valued more expensively.
RAVE is valuated rather cheaply when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.79 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RAVE is valued a bit cheaper than 79.55% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RAVE is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.81 | ||
| EV/EBITDA | 7.54 |
4.3 Compensation for Growth
The excellent 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
5. Dividend
5.1 Amount
No dividends for RAVE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:RAVE (11/14/2025, 9:52:44 AM)
3.0001
-0.02 (-0.66%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners30.81%
Inst Owner Change0.65%
Ins Owners22.83%
Ins Owner Change0%
Market Cap42.63M
Revenue(TTM)12.04M
Net Income(TTM)2.70M
Analysts43.33
Price TargetN/A
Short Float %0.22%
Short Ratio0.52
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 | 15.79 | ||
| Fwd PE | N/A | ||
| P/S | 3.54 | ||
| P/FCF | 12.81 | ||
| P/OCF | 12.56 | ||
| P/B | 3.01 | ||
| P/tB | 3.05 | ||
| EV/EBITDA | 7.54 |
EPS(TTM)0.19
EY6.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.23
FCFY7.81%
OCF(TTM)0.24
OCFY7.96%
SpS0.85
BVpS1
TBVpS0.98
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.32% | ||
| ROE | 19.09% | ||
| ROCE | 22.04% | ||
| ROIC | 17.04% | ||
| ROICexc | 51.17% | ||
| ROICexgc | 53.13% | ||
| OM | 27.13% | ||
| PM (TTM) | 22.44% | ||
| GM | N/A | ||
| FCFM | 27.64% |
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-Score8
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 36.81% | ||
| Cap/Sales | 0.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.46% | ||
| Profit Quality | 123.17% | ||
| Current Ratio | 6.61 | ||
| Quick Ratio | 6.61 | ||
| Altman-Z | 13.44 |
F-Score8
WACC8.72%
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)7.98%
EPS 3Y-25.56%
EPS 5YN/A
EPS Q2Q%-0.34%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.31%
Revenue growth 3Y4.04%
Revenue growth 5Y3.72%
Sales Q2Q%-5.99%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.27%
EBIT growth 3Y23.59%
EBIT growth 5Y32.49%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.54%
FCF growth 3Y39.73%
FCF growth 5YN/A
OCF growth 1Y19.33%
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 15.79 and the Price/Book (PB) ratio is 3.01.