RAVE Restaurant Group, Inc. (RAVE) is a Restaurants company in the Consumer Cyclical sector, currently trading at $2.36. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RAVE = $35.90 (+1421.2% from the current price, the stock appears undervalued).
Valuation: RAVE trades at a trailing Price-to-Earnings (P/E) of 12 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.12.
Financials: revenue is $12M, +4.2%/yr average growth. Net income is $3M, growing at -5.8%/yr. Net profit margin is 22.4% (strong). Gross margin is 71.8% (+2.5 pp trend).
Balance sheet: total debt is $576,000 against $14M equity (Debt-to-Equity (D/E) ratio 0.04, conservative). Current ratio is 6.61 (strong liquidity). Debt-to-assets is 3.5%. Total assets: $17M.
Analyst outlook: 0 / 1 analysts rate RAVE as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 50/100 (Partial), Future 20/100 (Fail), Income 85/100 (Pass).
