Rave Restaurant Group Inc (RAVE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Rave Restaurant Group Inc stock (RAVE) is currently trading at $2.49. Rave Restaurant Group Inc PE ratio is 12.30. Rave Restaurant Group Inc PS ratio (Price-to-Sales) is 2.83. Analyst consensus price target for RAVE is $2.50. WallStSmart rates RAVE as Underperform.
- RAVE PE ratio analysis and historical PE chart
- RAVE PS ratio (Price-to-Sales) history and trend
- RAVE intrinsic value — DCF, Graham Number, EPV models
- RAVE stock price prediction 2025 2026 2027 2028 2029 2030
- RAVE fair value vs current price
- RAVE insider transactions and insider buying
- Is RAVE undervalued or overvalued?
- Rave Restaurant Group Inc financial analysis — revenue, earnings, cash flow
- RAVE Piotroski F-Score and Altman Z-Score
- RAVE analyst price target and Smart Rating
Rave Restaurant Group Inc
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RAVE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Rave Restaurant Group Inc (RAVE)
RAVE trades 143% above its Graham fair value of $1.36, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Rave Restaurant Group Inc (RAVE) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, profit margin. Concerns around market cap and peg ratio. Fundamentals are solid but monitor weak areas for improvement.
Rave Restaurant Group Inc (RAVE) Key Strengths (3)
Keeps $23 of every $100 in revenue as net profit
Strong operational efficiency: $24 kept per $100 revenue
Solid profitability: $20 profit per $100 equity
Supporting Valuation Data
Rave Restaurant Group Inc (RAVE) Areas to Watch (6)
Very expensive relative to growth, significant premium
Micro-cap company with very limited liquidity and high volatility
Modest revenue growth at 6.00%
Revenue is fairly priced at 2.83x sales
Fairly priced relative to book value
Moderate institutional interest at 32.47%
Supporting Valuation Data
Rave Restaurant Group Inc (RAVE) Detailed Analysis Report
Overall Assessment
This company scores 53/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.3/10) while 6 fall into concern territory (avg 4.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Profit Margin, Operating Margin, Return on Equity. Profitability is solid with Return on Equity at 19.50%, Operating Margin at 24.40%, Profit Margin at 23.00%.
The Bear Case
The primary concerns are PEG Ratio, Market Cap, Revenue Growth. Some valuation metrics including PEG Ratio (4.99), Price/Sales (2.83), Price/Book (2.29) suggest expensive pricing. Growth concerns include Revenue Growth at 6.00%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 19.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 6.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Profit Margin, Operating Margin) and negatives (PEG Ratio, Market Cap). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RAVE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RAVE's Price-to-Sales ratio of 2.83x trades 117% above its historical average of 1.3x (89th percentile), historically expensive. The current valuation is 45% below its historical high of 5.12x set in Apr 2015, and 874% above its historical low of 0.29x in Mar 2009. Over the past 12 months, the PS ratio has compressed from ~3.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Rave Restaurant Group Inc (RAVE) · CONSUMER CYCLICAL › RESTAURANTS
The Big Picture
Rave Restaurant Group Inc is a mature, profitable business with steady cash generation. Revenue reached 12M with 6% growth year-over-year. Profit margins are strong at 23.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1950.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 23.0% and operating margin of 24.4% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Sector dynamics: monitor RESTAURANTS industry trends, competitive moves, and regulatory changes that could impact Rave Restaurant Group Inc.
Bottom Line
Rave Restaurant Group Inc is a well-established business delivering consistent profitability with 23.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Rave Restaurant Group Inc(RAVE)
NASDAQ
CONSUMER CYCLICAL
RESTAURANTS
USA
Rave Restaurant Group, Inc. operates and franchises pizza buffet, delivery / take-out (delco), and express restaurants under the Pizza Inn trademark in the United States and internationally. The company is headquartered in The Colony, Texas.