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Company Analysis

Rave Restaurant Group, Inc. RAVE

A comprehensive view of key metrics, scores, and financial health for Rave Restaurant Group, Inc.

Overview of Rave Restaurant Group, Inc.

RAVE NCM
Consumer Cyclical Restaurants Framework: General Corporate Micro Cap
Rave Restaurant Group, Inc. (RAVE), is a Micro Cap company, in the Restaurants industry, last closed at $2.16, about 44.4% overvalued vs fair value, -23.7% 1Y return, placing in the top 10% of its sector.
Metrics P/E 16.3× Rev Growth 7.2% ROE 18.3% Gross Margin 73.9%
USD 2.16
3.35%
(Delayed)
• Vol 90d: 45.8%
52-Week Range
Market Cap
$30.70M
Enterprise Value
$29.58M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Good
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Good
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 90%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.raverg.com
HQ The Colony, TX
Employees 24
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $2.16 -44% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$12.9M
7.2%%
Gross Profit
$9.5M
10.5%%
Operating Income
$3.5M
7%%
Net Income
$2.9M
6.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2026
121.7%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.2M
36.2% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Rave Restaurant Group, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
76
/100
Strong
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.80), with robust interest coverage.
  • Consistent Cash Generation Cash generation is strong and consistent (score 0.98).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
76
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing RAVE's balance between Growth (25.4%), Profitability (39.0%), and Safety (35.6%). Growth 25% Safety 36% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

59th percentile vs peers
59
Key Signals
Rev Growth YoY 7.2% 61p Revenue CAGR 3Y 2.8% 49p EPS CAGR 3Y 25.7% 80p EPS Growth YoY 8.4% 51p
Strengths
  • EPS CAGR 3Y in top 20% of peers (25.7%, 80th percentile)
  • D/E Ratio in top 20% of peers (1.2%, 84th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

90th percentile vs peers
91
Key Signals
Strengths
Risks
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Safety

82th percentile vs peers
83
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Rave Restaurant Group, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.20
- - -
-44.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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