RAVE

BEARISH

$2.47 Live

Rave Restaurant Group, Inc. · NASDAQ

$2.15 52W Range $3.75

RAVE Rave Restaurant Group, Inc. - Fundamental Analysis

BEARISH

Console Chart News

RAVE Stock | Fundamental Analysis & Investment Insights

NASDAQ • Consumer Cyclical • Restaurants

Current Price Live

$2.47

52W High

$3.75

52W Low

$2.15

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026

Market cap

$35.1M

P/E

11.76

ROE

19.5%

Profit margin

23.0%

Debt/Equity

0.03

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

RAVE presents a contradictory profile: a rock-solid balance sheet paired with deteriorating earnings quality. With a Piotroski F-Score of 4/9 (Stable) and a current price of $2.47 exceeding both the Graham Number ($2.27) and Intrinsic Value ($1.47), the stock is fundamentally overvalued. The negative Forward P/E and a history of significant earnings misses suggest a downward trajectory in profitability. Despite exceptionally low debt, the lack of growth and bearish technicals indicate limited upside potential.

Key Strengths

Extremely low Debt/Equity ratio (0.03)

High liquidity with a Current Ratio of 8.50

Strong Profit Margin (23.04%) and Gross Margin (72.99%)

P/E ratio (11.76) is significantly lower than the sector average (36.12)

Stable Piotroski F-Score (4/9)

Key Risks

Negative Forward P/E (-16.47) suggests expected future losses

Poor earnings track record with an average surprise of -153.75%

Current price trades at a premium to both Graham and Intrinsic values

Revenue growth (6%) lags significantly behind the sector average (15.95%)

Technical trend is completely bearish (0/100)

AI Fair Value Estimate

Based on comprehensive analysis

$1.87

-24.3% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Avoid

Key drivers: Overvaluation relative to intrinsic value, Negative forward earnings outlook, Poor historical earnings surprises, Strong balance sheet providing a floor but no catalyst

Confidence

80%

Value

40/100

Ref P/E, PEG, Graham Number

Positives

Low trailing P/E

Watchpoints

Price > Graham Number
Price > Intrinsic Value
High PEG ratio (4.99)

Future

25/100

Ref Growth rates

Positives

Modest revenue growth

Watchpoints

Negative Forward P/E
Stagnant earnings growth (0.00%)

Past

20/100

Ref Historical trends

Positives

Positive 5Y price change

Watchpoints

Consistent earnings misses
Severe negative earnings surprises

Health

75/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Near-zero debt
Exceptional current/quick ratios

Watchpoints

Piotroski score is only mediocre (4/9)

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

No dividend paid

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$2.47

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RAVE and closest competitors.

Updated 2026-04-17

Company	5Y	3Y	1Y	6M	1M	1W
RAVE Rave Restaurant Group, Inc. Primary	+94.5%	+62.5%	+8.8%	-8.9%	-6.8%	+5.1%
CULP Culp, Inc. Peer	-80.2%	-45.4%	-32.0%	-34.5%	-9.5%	+4.0%
ABLV Able View Global Inc. Peer	-93.1%	-93.3%	-31.0%	-29.2%	-12.7%	-3.1%
BIRD Allbirds, Inc. Peer	-99.3%	-92.3%	-34.9%	-62.4%	+1.7%	+2.0%
KMRK K-TECH Solutions Company Limited Peer	-64.7%	-64.7%	-64.7%	+38.9%	-21.9%	-4.4%

RAV

Rave Restaurant Group, Inc.

Primary

+94.5%

+62.5%

+8.8%

-8.9%

-6.8%

+5.1%

CUL

Culp, Inc.

Peer

-80.2%

-45.4%

-32.0%

-34.5%

-9.5%

+4.0%

ABL

Able View Global Inc.

Peer

-93.1%

-93.3%

-31.0%

-29.2%

-12.7%

-3.1%

BIR

Allbirds, Inc.

Peer

-99.3%

-92.3%

-34.9%

-62.4%

+1.7%

+2.0%

KMR

K-TECH Solutions Company Limited

Peer

-64.7%

+38.9%

-21.9%

-4.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

11.76

-16.47

4.99

2.26

2.84

1.99

6.71

$35.1M

Profitability

Profit margins and return metrics

Profit Margin 23.04%

Operating Margin 24.39%

Gross Margin 72.99%

ROE 19.45%

ROA 12.95%

Growth

Revenue and earnings growth rates

Revenue Growth +6.0%

Earnings Growth N/A

Q/Q Revenue Growth +6.03%

Q/Q Earnings Growth +4.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.03

Low debt

Current Ratio

8.5

Strong

Quick Ratio

7.99

Excellent

Cash/Share

$0.77

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.0B

Gross Margin

75.9%

Op. Margin

24.4%

Net Margin

20.9%

Total Assets

$0.0B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

0.13x

Operating CF

$0.0B

CapEx

$-0.0B

Free Cash Flow

$0.0B

FCF Yield

97%

Quarterly Earnings History

EPS performance vs analyst estimates

2016-11-09

$-0.14

-180.0% surprise

2016-09-23

$-0.14

-126.3% surprise

2016-05-11

$-0.13

-336.7% surprise

2016-02-10

$-0.03

+28.0% surprise

Consumer Cyclical Sector Comparison

Comparing RAVE against 258 companies in the Consumer Cyclical sector (14 bullish, 87 neutral, 157 bearish)

P/E Ratio

11.76

This Stock

34.81

Sector Avg

-66.2% (Discount)

Return on Equity (ROE)

19.45%

This Stock

-39.84%

Sector Avg

-148.8% (Below Avg)

Profit Margin

23.04%

This Stock

-5.5%

Sector Avg

-519.2% (Weaker)

Debt to Equity

0.03

This Stock

1.37

Sector Avg

-98.2% (Less Debt)

Revenue Growth

6.0%

This Stock

15.67%

Sector Avg

-61.7% (Slower)

Current Ratio

8.5

This Stock

2.42

Sector Avg

+250.7% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
RAVE Rave Restaurant Group, Inc.	BEARISH	$35.1M	11.76	19.5%	23.0%	$2.47
CULP Culp, Inc.	BEARISH	$36.09M	-	-18.3%	-5.0%	$2.85	Compare
ABLV Able View Global Inc.	BEARISH	$34.08M	-	-120.9%	2.0%	$0.69	Compare
BIRD Allbirds, Inc.	BEARISH	$34.0M	-	-93.0%	-51.9%	$4.14	Compare
KMRK K-TECH Solutions Company Limited	BEARISH	$36.92M	58.33	19.2%	2.6%	$1.75	Compare

RAVE Rave Restaurant...

BEARISH

Mkt Cap

$35M

P/E

11.8

ROE

19.5%

Price

$2.47

Compare with RAVE

ABLV Able View Global Inc.

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SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

CURRENT REPORT

2026-02-17

RAVE filed a current report on February 17, 2026, likely to announce its annual financial results for the fiscal year ended December 31, 2025.

8-K

2026-02-05

RAVE filed an 8-K on February 5, 2026, likely to announce its financial results for the preceding fiscal period.

10-Q

2026-02-05

RAVE filed its Form 10-Q on February 5, 2026. While the filing includes a section for risk factors under Item 1A, specific financial highlights and detailed risk disclosures were not provided in the available excerpts.

8-K

2025-12-12

8-K

2025-11-06

RAVE filed an 8-K on November 6, 2025, likely to announce its third-quarter financial results.

10-Q

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D)

2025-11-06

RAVE filed its quarterly 10-Q report on November 6, 2025. The filing includes a section on risk factors under Item 1A, although specific financial highlights and detailed risk descriptions were not provided in the available excerpts.

DEF 14A

2025-10-22

RAVE filed a Definitive Proxy Statement (DEF 14A) on October 22, 2025, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

8-K

2025-09-25

10-K

2025-09-25

Rave Restaurant Group, Inc. operates as a franchisor for the Pizza Inn and Pie Five Pizza Company brands, managing a portfolio of buffet, fast casual, and ghost kitchen units. As of June 29, 2025, the company's system included 117 franchised Pizza Inn restaurants and 17 Pie Five units. Specific financial highlights and risk factors were not provided in the excerpts, as the company is classified as a smaller reporting company.

10-Q

2025-05-08

RAVE filed its 10-Q on May 8, 2025. The provided excerpt identifies the presence of Risk Factors under Item 1A, although specific financial highlights and detailed risk descriptions were not included in the available text.

8-K

2025-05-08

8-K

2025-02-06

10-Q

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D)

2025-02-06

8-K

2024-12-13

8-K

2024-11-07

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning RAVE from our newsroom.

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RAVE

RAVE Rave Restaurant Group, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Consumer Cyclical Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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