RAVE Fundamental Analysis - RAVE RESTAURANT GROUP INC

Fundamental Rating

Taking everything into account, RAVE scores 6 out of 10 in our fundamental rating. RAVE was compared to 134 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.

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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.

Of the past 5 years RAVE 4 years were profitable.

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

1.2 Ratios

The Return On Assets of RAVE (17.41%) is better than 95.52% of its industry peers.

The Return On Equity of RAVE (20.49%) is better than 77.61% of its industry peers.

The Return On Invested Capital of RAVE (17.87%) is better than 89.55% of its industry peers.

The Average Return On Invested Capital over the past 3 years for RAVE is below the industry average of 16.00%.

The last Return On Invested Capital (17.87%) for RAVE is above the 3 year average (12.98%), which is a sign of increasing profitability.

		Industry Rank	Sector 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%

1.3 Margins

RAVE's Profit Margin of 22.34% is amongst the best of the industry. RAVE outperforms 95.52% of its industry peers.

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

Looking at the Operating Margin, with a value of 26.66%, RAVE belongs to the top of the industry, outperforming 94.78% of the companies in the same industry.

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

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

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

RAVE has an Altman-Z score of 14.74. This indicates that RAVE is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of RAVE (14.74) is better than 97.76% of its industry peers.

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	14.74

ROIC/WACC1.97

WACC9.05%

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.

RAVE has a Quick Ratio of 6.51. This indicates that RAVE is financially healthy and has no problem in meeting its short term obligations.

Looking at the Quick ratio, with a value of 6.51, RAVE belongs to the top of the industry, outperforming 97.76% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	6.51
Quick Ratio	6.51

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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 21.63% over the past year.

The Earnings Per Share has been growing by 28.31% on average over the past years. This is a very strong growth

Looking at the last year, RAVE shows a small growth in Revenue. The Revenue has grown by 2.91% in the last year.

The Revenue has been decreasing by -0.28% on average over the past years.

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.

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4. Valuation

4.1 Price/Earnings Ratio

RAVE is valuated rather expensively with a Price/Earnings ratio of 17.53.

RAVE's Price/Earnings ratio is a bit cheaper when compared to the industry. RAVE is cheaper than 76.12% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 27.13. RAVE is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	17.53
Fwd PE	N/A

4.2 Price Multiples

RAVE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RAVE is cheaper than 78.36% of the companies in the same industry.

RAVE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RAVE is cheaper than 87.31% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	13.42
EV/EBITDA	8.89

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

No dividends for RAVE!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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RAVE RESTAURANT GROUP INC

NASDAQ:RAVE (8/29/2025, 8:00:01 PM)

3.33

+0.03 (+0.91%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)05-08 2025-05-08

Earnings (Next)09-18 2025-09-18

Inst Owners30.26%

Inst Owner Change4.9%

Ins Owners22.83%

Ins Owner Change0%

Market Cap47.32M

Analysts43.33

Price TargetN/A

Short Float %0.31%

Short Ratio1.42

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	17.53
Fwd PE	N/A
P/S	3.87
P/FCF	13.42
P/OCF	13.23
P/B	3.55
P/tB	3.6
EV/EBITDA	8.89

EPS(TTM)0.19

EY5.71%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.25

FCFY7.45%

OCF(TTM)0.25

OCFY7.56%

SpS0.86

BVpS0.94

TBVpS0.93

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	14.74

F-Score8

WACC9.05%

ROIC/WACC1.97

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%

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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