RAVE RESTAURANT GROUP INC (RAVE) Fundamental Analysis & Valuation

NASDAQ:RAVE • US7541981095

Current stock price

2.47 USD
+0.1 (+4.22%)
Last:

This RAVE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. RAVE Profitability Analysis

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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M -10M

1.2 Ratios

  • RAVE has a better Return On Assets (16.25%) than 92.86% of its industry peers.
  • RAVE has a better Return On Equity (18.35%) than 76.19% of its industry peers.
  • RAVE has a Return On Invested Capital of 16.81%. This is amongst the best in the industry. RAVE outperforms 86.51% 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 10.55%.
  • The 3 year average ROIC (15.79%) for RAVE is below the current ROIC(16.81%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 16.25%
ROE 18.35%
ROIC 16.81%
ROA(3y)14.42%
ROA(5y)19.59%
ROE(3y)18.02%
ROE(5y)28.08%
ROIC(3y)15.79%
ROIC(5y)12.77%
RAVE Yearly ROA, ROE, ROICRAVE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500

1.3 Margins

  • Looking at the Profit Margin, with a value of 23.04%, RAVE belongs to the top of the industry, outperforming 95.24% 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 28.15%. This is amongst the best in the industry. RAVE outperforms 94.44% of its industry peers.
  • In the last couple of years the Operating Margin of RAVE has grown nicely.
Industry RankSector Rank
OM 28.15%
PM (TTM) 23.04%
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
RAVE Yearly Profit, Operating, Gross MarginsRAVE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50

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10

2. RAVE Health Analysis

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 less 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.
RAVE Yearly Shares OutstandingRAVE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
RAVE Yearly Total Debt VS Total AssetsRAVE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 12.90 indicates that RAVE is not in any danger for bankruptcy at the moment.
  • RAVE has a better Altman-Z score (12.90) than 98.41% 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 12.9
ROIC/WACC1.88
WACC8.96%
RAVE Yearly LT Debt VS Equity VS FCFRAVE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M

2.3 Liquidity

  • A Current Ratio of 8.50 indicates that RAVE has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 8.50, RAVE belongs to the best of the industry, outperforming 97.62% of the companies in the same industry.
  • RAVE has a Quick Ratio of 8.50. This indicates that RAVE is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 8.50, RAVE belongs to the best of the industry, outperforming 97.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.5
Quick Ratio 8.5
RAVE Yearly Current Assets VS Current LiabilitesRAVE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. RAVE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.04% over the past year.
  • Measured over the past years, RAVE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.56% on average per year.
  • RAVE shows a small growth in Revenue. In the last year, the Revenue has grown by 1.14%.
  • Measured over the past years, RAVE shows a small growth in Revenue. The Revenue has been growing by 3.72% on average per year.
EPS 1Y (TTM)10.04%
EPS 3Y-25.56%
EPS 5YN/A
EPS Q2Q%7.99%
Revenue 1Y (TTM)1.14%
Revenue growth 3Y4.04%
Revenue growth 5Y3.72%
Sales Q2Q%6.03%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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. RAVE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.35 indicates a correct valuation of RAVE.
  • 84.92% of the companies in the same industry are more expensive than RAVE, based on the Price/Earnings ratio.
  • RAVE is valuated cheaply when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.35
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

  • Based on the Enterprise Value to EBITDA ratio, RAVE is valued cheaper than 95.24% 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 88.89% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.49
EV/EBITDA 3.41
RAVE Per share dataRAVE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RAVE Dividend Analysis

5.1 Amount

  • No dividends for RAVE!.
Industry RankSector Rank
Dividend Yield 0%

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RAVE Fundamentals: All Metrics, Ratios and Statistics

RAVE RESTAURANT GROUP INC

NASDAQ:RAVE (4/17/2026, 6:34:23 PM)

2.47

+0.1 (+4.22%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-30
Earnings (Next)04-30
Inst Owners32.33%
Inst Owner Change0%
Ins Owners12.76%
Ins Owner Change0%
Market Cap35.10M
Revenue(TTM)12.38M
Net Income(TTM)2.85M
Analysts43.33
Price TargetN/A
Short Float %0.15%
Short Ratio0.46
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 12.35
Fwd PE N/A
P/S 2.84
P/FCF 11.49
P/OCF 11.34
P/B 2.26
P/tB 2.28
EV/EBITDA 3.41
EPS(TTM)0.2
EY8.1%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.21
FCFY8.7%
OCF(TTM)0.22
OCFY8.82%
SpS0.87
BVpS1.09
TBVpS1.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.21809 (-10.2%)
Profitability
Industry RankSector Rank
ROA 16.25%
ROE 18.35%
ROCE 21.75%
ROIC 16.81%
ROICexc 52.65%
ROICexgc 54.15%
OM 28.15%
PM (TTM) 23.04%
GM N/A
FCFM 24.68%
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-Score6
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 22.35%
Cap/Sales 0.32%
Interest Coverage 250
Cash Conversion 84.49%
Profit Quality 107.12%
Current Ratio 8.5
Quick Ratio 8.5
Altman-Z 12.9
F-Score6
WACC8.96%
ROIC/WACC1.88
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)10.04%
EPS 3Y-25.56%
EPS 5YN/A
EPS Q2Q%7.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.14%
Revenue growth 3Y4.04%
Revenue growth 5Y3.72%
Sales Q2Q%6.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.64%
EBIT growth 3Y23.59%
EBIT growth 5Y32.49%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y52.02%
FCF growth 3Y39.73%
FCF growth 5YN/A
OCF growth 1Y44.24%
OCF growth 3Y35%
OCF growth 5YN/A

RAVE RESTAURANT GROUP INC / RAVE Fundamental Analysis 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 for RAVE stock?

ChartMill assigns a valuation rating of 5 / 10 to RAVE RESTAURANT GROUP INC (RAVE). This can be considered as Fairly Valued.


What is the profitability of RAVE stock?

RAVE RESTAURANT GROUP INC (RAVE) has a profitability rating of 8 / 10.


What is the valuation of RAVE RESTAURANT GROUP INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for RAVE RESTAURANT GROUP INC (RAVE) is 12.35 and the Price/Book (PB) ratio is 2.26.