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Rave Restaurant Group Inc

RAVE
3.250USD
+0.070+2.20%
Close 02/06, 16:00ETQuotes delayed by 15 min
46.19MMarket Cap
16.61P/E TTM

Rave Restaurant Group Inc

3.250
+0.070+2.20%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Rave Restaurant Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

Rave Restaurant Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 91 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Rave Restaurant Group Inc's Score

Industry at a Glance

Industry Ranking
91 / 120
Overall Ranking
371 / 4521
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Rave Restaurant Group Inc Highlights

StrengthsRisks
Rave Restaurant Group, Inc. franchises, licenses, and supplies Pie Five and Pizza Inn restaurants operating domestically and internationally. The Company, through its subsidiaries, franchises pizza buffet (Buffet Units), delivery/carry-out (Delco Units) and express (Express Units) restaurants under the trademark Pizza Inn and franchises fast casual pizza restaurants (Pie Five Units) under the trademark Pie Five Pizza Company (Pie Five). It also licenses Pizza Inn Express (PIE), kiosks under the trademark Pizza Inn. Its segments include Pizza Inn Franchising, Pie Five Franchising and Corporate administration and others. The Pizza Inn and Pie Five Franchising segments establish franchisees, licensees, and territorial rights. The corporate administration and other includes cash and short-term investments. It has approximately 126 franchised Pizza Inn restaurants, 20 franchised Pie Five Units, and three licensed PIE Units. It also has over 24 international franchised Pizza Inn restaurants.
Growing
The company is in a growing phase, with the latest annual income totaling USD 12.04M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 12.04M.
Overvalued
The company’s latest PE is 16.61, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.39M shares, decreasing 1.47% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 149.26K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Rave Restaurant Group Inc is 8.08, ranking 42 out of 120 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.21M, representing a year-over-year increase of 5.34%, while its net profit experienced a year-over-year increase of 22.62%.

Score

Industry at a Glance

Previous score
8.08
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.85

Operational Efficiency

8.23

Growth Potential

8.19

Shareholder Returns

7.15

Rave Restaurant Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Rave Restaurant Group Inc is 7.47, ranking 65 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 16.61, which is 36.70% below the recent high of 22.70 and 82.28% above the recent low of 2.94.

Score

Industry at a Glance

Previous score
7.47
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 91/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Rave Restaurant Group Inc. The Hotels & Entertainment Services industry's average is 7.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Rave Restaurant Group Inc is 7.23, ranking 54 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 3.43 and the support level at 3.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.94
Change
0.29

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.024
Neutral
RSI(14)
52.635
Neutral
STOCH(KDJ)(9,3,3)
48.613
Sell
ATR(14)
0.165
High Vlolatility
CCI(14)
43.912
Neutral
Williams %R
48.649
Neutral
TRIX(12,20)
0.272
Sell
StochRSI(14)
32.606
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
3.270
Sell
MA10
3.309
Sell
MA20
3.235
Buy
MA50
3.105
Buy
MA100
3.043
Buy
MA200
2.924
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Rave Restaurant Group Inc is 3.00, ranking 89 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 30.87%, representing a quarter-over-quarter increase of 4.14%. The largest institutional shareholder is The Vanguard, holding a total of 277.63K shares, representing 1.95% of shares outstanding, with 7.32% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Newcastle Capital Management, L.P.
3.05M
--
Nakash (Noam)
955.99K
-29.34%
Solano (Brandon L)
595.15K
--
The Vanguard Group, Inc.
Star Investors
277.63K
+3.01%
The Watchman Group, Inc.
182.80K
--
Corsair Capital Management, L.P.
163.56K
--
Renaissance Technologies LLC
Star Investors
149.26K
+3.11%
Schwarz (Mark E)
140.69K
--
Geode Capital Management, L.L.C.
129.33K
-0.25%
Coleman (Clinton J)
106.68K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Rave Restaurant Group Inc is 3.14, ranking 99 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.35. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.14
Change
0
Beta vs S&P 500 index
0.35
VaR
+4.90%
240-Day Maximum Drawdown
+35.99%
240-Day Volatility
+76.67%

Return

Best Daily Return
60 days
+6.82%
120 days
+18.61%
5 years
+20.69%
Worst Daily Return
60 days
-9.78%
120 days
-9.78%
5 years
-23.26%
Sharpe Ratio
60 days
+1.51
120 days
+0.84
5 years
+0.60

Risk Assessment

Maximum Drawdown
240 days
+35.99%
3 years
+37.16%
5 years
+48.40%
Return-to-Drawdown Ratio
240 days
+0.37
3 years
+1.13
5 years
+0.57
Skewness
240 days
+1.20
3 years
+1.10
5 years
+0.32

Volatility

Realised Volatility
240 days
+76.67%
5 years
+69.74%
Standardised True Range
240 days
+5.61%
5 years
+3.44%
Downside Risk-Adjusted Return
120 days
+163.29%
240 days
+163.29%
Maximum Daily Upside Volatility
60 days
+38.79%
Maximum Daily Downside Volatility
60 days
+37.17%

Liquidity

Average Turnover Rate
60 days
+0.20%
120 days
+0.16%
5 years
--
Turnover Deviation
20 days
+4.64%
60 days
-2.81%
120 days
-21.23%

Peer Comparison

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Rave Restaurant Group Inc
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Hilton Worldwide Holdings Inc
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Score
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