RAVE RESTAURANT GROUP INC (RAVE) Stock Fundamental Analysis
NASDAQ:RAVE - Nasdaq - US7541981095 - Common Stock - Currency: USD
Taking everything into account, RAVE scores 6 out of 10 in our fundamental rating. RAVE was compared to 135 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
RAVE had positive earnings in the past year.
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
RAVE has a better Return On Assets (16.55%) than 96.18% of its industry peers.
RAVE's Return On Equity of 19.36% is fine compared to the rest of the industry. RAVE outperforms 78.63% of its industry peers.
The Return On Invested Capital of RAVE (16.92%) is better than 87.02% of its industry peers.
RAVE had an Average Return On Invested Capital over the past 3 years of 12.98%. This is above the industry average of 10.84%.
The 3 year average ROIC (12.98%) for RAVE is below the current ROIC(16.92%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.55% | ||
| ROE | 19.36% | ||
| ROIC | 16.92% |
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
With an excellent Profit Margin value of 21.80%, RAVE belongs to the best of the industry, outperforming 95.42% of the companies in the same industry.
In the last couple of years the Profit Margin of RAVE has grown nicely.
With an excellent Operating Margin value of 26.20%, RAVE belongs to the best of the industry, outperforming 90.08% of the companies in the same industry.
In the last couple of years the Operating Margin of RAVE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.2% | ||
| PM (TTM) | 21.8% | ||
| 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
2. Health
2.1 Basic Checks
RAVE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for RAVE has been increased compared to 1 year ago.
RAVE has less shares outstanding than it did 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 12.28. This indicates that RAVE is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 12.28, RAVE belongs to the best of the industry, outperforming 98.47% 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 | 12.28 |
ROIC/WACC1.79
WACC9.46%
2.3 Liquidity
RAVE has a Current Ratio of 7.19. This indicates that RAVE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 7.19, RAVE belongs to the top of the industry, outperforming 99.24% of the companies in the same industry.
A Quick Ratio of 7.19 indicates that RAVE has no problem at all paying its short term obligations.
RAVE's Quick ratio of 7.19 is amongst the best of the industry. RAVE outperforms 99.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.19 | ||
| Quick Ratio | 7.19 |
3. Growth
3.1 Past
RAVE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.61%, which is quite impressive.
The Earnings Per Share has been growing by 28.32% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 2.81% in the past year.
Measured over the past years, RAVE shows a decrease in Revenue. The Revenue has been decreasing by -0.28% on average per year.
EPS 1Y (TTM)40.61%
EPS 3Y28.32%
EPS 5YN/A
EPS Q2Q%7.9%
Revenue 1Y (TTM)2.81%
Revenue growth 3Y12.25%
Revenue growth 5Y-0.28%
Sales Q2Q%2.76%
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 16.06.
Based on the Price/Earnings ratio, RAVE is valued cheaper than 84.73% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.62, RAVE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.06 | ||
| Fwd PE | N/A |
4.2 Price Multiples
RAVE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RAVE is cheaper than 88.55% of the companies in the same industry.
93.13% of the companies in the same industry are more expensive than RAVE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.91 | ||
| EV/EBITDA | 6.68 |
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
5. Dividend
5.1 Amount
No dividends for RAVE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:RAVE (2/24/2025, 2:58:28 PM)
2.89
+0.33 (+12.89%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners29.05%
Inst Owner Change-99.11%
Ins Owners24.75%
Ins Owner Change1.35%
Market Cap42.51M
Analysts43.33
Price TargetN/A
Short Float %0.47%
Short Ratio2.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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 | 16.06 | ||
| Fwd PE | N/A | ||
| P/S | 3.47 | ||
| P/FCF | 11.91 | ||
| P/OCF | 11.65 | ||
| P/B | 3.09 | ||
| P/tB | 3.13 | ||
| EV/EBITDA | 6.68 |
EPS(TTM)0.18
EY6.23%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.24
FCFY8.39%
OCF(TTM)0.25
OCFY8.59%
SpS0.83
BVpS0.94
TBVpS0.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.55% | ||
| ROE | 19.36% | ||
| ROCE | 21.85% | ||
| ROIC | 16.92% | ||
| ROICexc | 43.11% | ||
| ROICexgc | 44.75% | ||
| OM | 26.2% | ||
| PM (TTM) | 21.8% | ||
| GM | N/A | ||
| FCFM | 29.16% |
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-Score7
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 42.27% | ||
| Cap/Sales | 0.67% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 107.35% | ||
| Profit Quality | 133.78% | ||
| Current Ratio | 7.19 | ||
| Quick Ratio | 7.19 | ||
| Altman-Z | 12.28 |
F-Score7
WACC9.46%
ROIC/WACC1.79
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)40.61%
EPS 3Y28.32%
EPS 5YN/A
EPS Q2Q%7.9%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.81%
Revenue growth 3Y12.25%
Revenue growth 5Y-0.28%
Sales Q2Q%2.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y37.6%
EBIT growth 3Y46.75%
EBIT growth 5Y48.28%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y86.81%
FCF growth 3Y30.32%
FCF growth 5Y35.57%
OCF growth 1Y68.98%
OCF growth 3Y22.51%
OCF growth 5Y32.94%