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Rave Restaurant Group Inc

RAVE

3.600USD

+0.100+2.86%
Close 09/19, 16:00ETQuotes delayed by 15 min
51.16MMarket Cap
18.71P/E TTM

Rave Restaurant Group Inc

3.600

+0.100+2.86%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
75 / 124
Overall Ranking
280 / 4720
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Company 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 12.15M.
Overvalued
The company’s latest PE is 19.19, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.55M shares, decreasing 6.25% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 269.53K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.47, which is higher than the Hotels & Entertainment Services industry's average of 7.48. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.97M, representing a year-over-year increase of 0.14%, while its net profit experienced a year-over-year increase of 10.40%.

Score

Industry at a Glance

Previous score
8.47
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.56

Operational Efficiency

9.16

Growth Potential

8.03

Shareholder Returns

7.61

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.67, which is higher than the Hotels & Entertainment Services industry's average of 2.34. Its current P/E ratio is 18.65, which is -17.43% below the recent high of 15.40 and 42.69% above the recent low of 10.69.

Score

Industry at a Glance

Previous score
2.67
Change
-0.09

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 75/124
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Hotels & Entertainment Services industry's average is 7.65.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 9.16, which is higher than the Hotels & Entertainment Services industry's average of 6.89. Sideways: Currently, the stock price is trading between the resistance level at 3.76 and the support level at 3.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.16
Change
0.21

Support & Resistance

No Data

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.017
Buy
RSI(14)
64.377
Neutral
STOCH(KDJ)(9,3,3)
82.211
Neutral
ATR(14)
0.190
High Vlolatility
CCI(14)
94.460
Neutral
Williams %R
8.733
Overbought
TRIX(12,20)
0.724
Sell
StochRSI(14)
63.425
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
3.564
Buy
MA10
3.468
Buy
MA20
3.384
Buy
MA50
3.059
Buy
MA100
2.851
Buy
MA200
2.751
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Hotels & Entertainment Services industry's average of 7.77. The latest institutional shareholding proportion is 53.09%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is The Vanguard, holding a total of 269.53K shares, representing 1.90% of shares outstanding, with 11.77% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Newcastle Capital Management, L.P.
3.05M
-1.29%
Bares (Brian Timothy)
1.39M
--
Nakash (Noam)
955.99K
-29.34%
Solano (Brandon L)
595.15K
+26.59%
The Vanguard Group, Inc.
Star Investors
258.67K
+3.62%
The Watchman Group, Inc.
182.80K
+5.60%
Corsair Capital Management, L.P.
163.56K
--
Renaissance Technologies LLC
Star Investors
133.46K
-9.92%
Schwarz (Mark E)
140.69K
--
Geode Capital Management, L.L.C.
129.35K
+0.32%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.68, which is higher than the Hotels & Entertainment Services industry's average of 4.34. The company's beta value is 0.29. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.68
Change
0
Beta vs S&P 500 index
0.29
VaR
+5.26%
240-Day Maximum Drawdown
+37.16%
240-Day Volatility
+70.44%
Return
Best Daily Return
60 days
+18.61%
120 days
+18.61%
5 years
+26.92%
Worst Daily Return
60 days
-5.65%
120 days
-7.26%
5 years
-23.26%
Sharpe Ratio
60 days
+2.52
120 days
+1.22
5 years
+0.75
Risk Assessment
Maximum Drawdown
240 days
+37.16%
3 years
+37.16%
5 years
+54.54%
Return-to-Drawdown Ratio
240 days
+1.50
3 years
+0.70
5 years
+0.97
Skewness
240 days
+1.21
3 years
+0.47
5 years
+0.90
Volatility
Realised Volatility
240 days
+70.44%
5 years
+75.68%
Standardised True Range
240 days
+4.73%
5 years
+3.05%
Downside Risk-Adjusted Return
120 days
+249.17%
240 days
+249.17%
Maximum Daily Upside Volatility
60 days
+59.11%
Maximum Daily Downside Volatility
60 days
+33.05%
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

Hotels & Entertainment Services
Rave Restaurant Group Inc
Rave Restaurant Group Inc
RAVE
5.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
Viking Holdings Ltd
VIK
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Potbelly Corp
Potbelly Corp
PBPB
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atour Lifestyle Holdings Ltd
Atour Lifestyle Holdings Ltd
ATAT
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Restaurant Brands International Inc
Restaurant Brands International Inc
QSR
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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