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RAVE RESTAURANT GROUP INC (RAVE) Stock Fundamental Analysis

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

2.431  -0.03 (-1.18%)

Fundamental Rating

6

Taking everything into account, RAVE scores 6 out of 10 in our fundamental rating. RAVE was compared to 136 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

In the past year RAVE was profitable.
RAVE had a positive operating cash flow in the past year.
RAVE had positive earnings in 4 of the past 5 years.
Of the past 5 years RAVE 4 years had a positive operating cash flow.
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 16.55%, RAVE belongs to the best of the industry, outperforming 95.59% of the companies in the same industry.
The Return On Equity of RAVE (19.36%) is better than 77.94% of its industry peers.
Looking at the Return On Invested Capital, with a value of 16.92%, RAVE belongs to the top of the industry, outperforming 86.03% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RAVE is below the industry average of 15.76%.
The 3 year average ROIC (12.98%) for RAVE is below the current ROIC(16.92%), indicating increased profibility in the last year.
Industry RankSector 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%
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

RAVE's Profit Margin of 21.80% is amongst the best of the industry. RAVE outperforms 95.59% of its industry peers.
In the last couple of years the Profit Margin of RAVE has grown nicely.
The Operating Margin of RAVE (26.20%) is better than 91.18% of its industry peers.
RAVE's Operating Margin has improved in the last couple of years.
Industry RankSector 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
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

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RAVE is creating value.
RAVE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for RAVE has been reduced compared to 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 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

An Altman-Z score of 11.90 indicates that RAVE is not in any danger for bankruptcy at the moment.
The Altman-Z score of RAVE (11.90) is better than 98.53% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 11.9
ROIC/WACC1.91
WACC8.87%
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

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.
With an excellent Current ratio value of 7.19, RAVE belongs to the best of the industry, outperforming 98.53% of the companies in the same industry.
RAVE has a Quick Ratio of 7.19. This indicates that RAVE is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 7.19, RAVE belongs to the best of the industry, outperforming 98.53% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.19
Quick Ratio 7.19
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 40.64%, which is quite impressive.
RAVE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.31% yearly.
RAVE shows a small growth in Revenue. In the last year, the Revenue has grown by 2.81%.
RAVE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.28% yearly.
EPS 1Y (TTM)40.64%
EPS 3Y28.31%
EPS 5YN/A
EPS Q2Q%8.12%
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.
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

With a Price/Earnings ratio of 13.51, RAVE is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of RAVE indicates a rather cheap valuation: RAVE is cheaper than 80.88% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of RAVE to the average of the S&P500 Index (28.87), we can say RAVE is valued rather cheaply.
Industry RankSector Rank
PE 13.51
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

86.76% of the companies in the same industry are more expensive than RAVE, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RAVE indicates a rather cheap valuation: RAVE is cheaper than 88.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.02
EV/EBITDA 6.24
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 (4/29/2025, 4:30:02 PM)

2.431

-0.03 (-1.18%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-31 2025-01-31
Earnings (Next)05-01 2025-05-01
Inst Owners29.05%
Inst Owner Change0%
Ins Owners24.75%
Ins Owner Change0%
Market Cap35.76M
Analysts43.33
Price TargetN/A
Short Float %0.3%
Short Ratio0.94
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 13.51
Fwd PE N/A
P/S 2.92
P/FCF 10.02
P/OCF 9.8
P/B 2.6
P/tB 2.64
EV/EBITDA 6.24
EPS(TTM)0.18
EY7.4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.24
FCFY9.98%
OCF(TTM)0.25
OCFY10.21%
SpS0.83
BVpS0.94
TBVpS0.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 11.9
F-Score7
WACC8.87%
ROIC/WACC1.91
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)40.64%
EPS 3Y28.31%
EPS 5YN/A
EPS Q2Q%8.12%
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%