RAVE Restaurant Group (RAVE) Stock Insights

RAVE price $2.22 +0.03 +1.37%

Ticker
RAVE
Price
$2.22
Change
+0.03 +1.37%
Market cap ?
$31.55M
Beta ?
0.43
Sector
Consumer Cyclical
Industry
Restaurants

Fair value

RAVE fair value $4.66. Price $2.22. Price is 52% below fair value.

Below fair value, and cheaper than usual. A larger discount than on more than 99% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 3.50M. Growth 8.49%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 14.21M. Net debt -918.00K. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare RAVE

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-09-240.06—3.43M—
2026-05-070.06—3.22M—
2026-02-050.04—3.04M—
2025-11-060.05—3.21M—
2025-09-250.06—3.15M—
2025-05-080.05—2.97M—
2025-02-060.04—2.87M—
2024-11-070.04—3.05M—
2024-09-260.06—3.35M—
2024-05-020.04—2.96M—
2024-02-010.04—2.79M—
2023-11-020.03—3.09M—
2023-09-210.04—3.05M—
2023-05-040.02—2.97M—
2023-02-020.02—2.87M—
2022-11-030.02—3.00M—
2022-09-230.38—2.82M—
2022-05-060.03—2.62M—
2022-02-040.02—2.70M—
2021-11-040.02—2.55M—
2021-09-210.05—2.38M—
2021-05-060.02—2.18M—
2021-02-040.01—2.13M—
2020-09-300.00—1.90M—
2020-09-280.00—1.58M—
2020-06-29-0.30—2.71M—
2020-02-120.00—2.83M—
2019-11-130.01—2.88M—
2019-09-30-0.05—3.10M—
2019-05-08-0.02—3.06M—
2019-02-060.02—3.19M—
2018-11-060.01—2.98M—
2018-09-240.17—2.82M—
2018-05-09-0.03—2.67M—
2018-02-06-0.04—4.20M—
2017-11-08-0.03—13.16M—
2017-09-25-0.10—12.78M—
2017-05-10-0.18—14.08M—
2017-02-08-0.38—14.79M—
2016-11-09-0.14-0.0515.46M2.67M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Quarterly.

Safety score 49/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 4 separate years. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2000-10-04$0.062000-10-062000-10-20Quarterly
2000-07-05$0.062000-07-072000-07-21Quarterly
2000-04-05$0.062000-04-072000-04-21Quarterly
2000-01-05$0.062000-01-072000-01-21Quarterly
1999-10-06$0.061999-10-081999-10-22Quarterly
1999-07-07$0.061999-07-091999-07-23Quarterly
1999-04-07$0.061999-04-091999-04-23Quarterly
1999-01-07$0.061999-01-111999-01-22Quarterly
1998-10-06$0.061998-10-081998-10-23Quarterly
1998-07-07$0.061998-07-091998-07-24Quarterly
1998-04-08$0.061998-04-131998-04-24Quarterly
1998-01-07$0.061998-01-091998-01-23Quarterly
1997-10-08$0.061997-10-101997-10-24Quarterly
1997-07-07$0.06——Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-15Solano BrandonBuy41.34K——
2026-10-15Solano BrandonSell24.28K$2.1752.69K
2026-10-15Solano BrandonBuy65.62K——
2025-10-20Solano BrandonBuy99.46K——
2025-10-20Rooney JayBuy17.11K——
2024-10-15Solano BrandonSell73.41K$2.65194.55K
2024-10-15Solano BrandonBuy125.00K——
2024-10-15Solano BrandonBuy262.50K——
2024-10-08Rooney JayBuy18.69K——
2024-10-08Solano BrandonBuy105.85K——
2024-10-07Solano BrandonBuy262.50K——
2024-03-25Rooney JayOther0——
2024-03-12Solano BrandonBuy5.60K$1.749.74K
2024-03-11Solano BrandonBuy5.78K$1.719.88K
2024-01-29IMA value LLPBuy51.92K$1.96101.77K
2024-01-22IMA value LLPBuy46.24K$1.9891.56K
2023-11-13Solano BrandonBuy105.00K——
2023-11-13FENDLEY CLINTON DAYNEBuy26.46K——
2023-10-16Solano BrandonSell129.62K$1.99257.95K
2023-10-16Solano BrandonBuy369.46K——
2023-10-16Solano BrandonSell443.62K——
2023-10-16FENDLEY CLINTON DAYNEBuy20.40K——
2023-10-16FENDLEY CLINTON DAYNESell8.74K$1.9917.39K
2023-10-16FENDLEY CLINTON DAYNESell25.90K——
2023-10-16BURNS MICHAEL F JRBuy42.26K——
2023-10-16BURNS MICHAEL F JRSell18.11K$1.9936.04K
2023-10-16BURNS MICHAEL F JRSell53.66K——
2023-09-25Solano BrandonBuy443.62K——
2023-09-25FENDLEY CLINTON DAYNEBuy25.90K——
2023-09-25BURNS MICHAEL F JRBuy53.66K——
2022-12-21Hallmark Insurance CoSell252.43K$1.60403.88K
2022-12-21Hallmark Specialty Insurance CoSell252.43K$1.60403.88K
2022-12-21AMERICAN HALLMARK INSURANCE Co OF TEXASSell1.74M$1.602.79M
2022-11-09Solano BrandonBuy24.65K$1.5738.70K
2022-06-27SCHWARZ MARK EBuy40.00K$1.0642.40K
2022-06-27Schwarz 2012 Family TrustBuy40.00K——
2022-06-11FENDLEY CLINTON DAYNEBuy40.00K——
2022-06-11BURNS MICHAEL F JRBuy60.00K——
2022-06-11Solano BrandonBuy262.50K——
2022-06-08NEWCASTLE PARTNERS L PBuy12.25K$0.9812.01K
2022-06-08SCHWARZ MARK EBuy12.25K$0.9812.01K
2022-05-31SCHWARZ MARK EBuy1.18K$0.891.05K
2022-05-31Schwarz 2012 Family TrustBuy1.18K$0.891.05K
2022-05-26SCHWARZ MARK EBuy10.99K$0.889.67K
2022-05-25SCHWARZ MARK EBuy3.00K$0.872.61K
2022-05-24Schwarz 2012 Family TrustBuy3.00K$0.872.61K
2022-05-24SCHWARZ MARK EBuy990$0.87861
2022-05-23SCHWARZ MARK EBuy14.13K$0.8712.29K
2022-05-20SCHWARZ MARK EBuy10.45K$0.889.20K
2022-05-19Schwarz 2012 Family TrustBuy11.27K$0.8910.03K
2022-05-19SCHWARZ MARK EBuy11.27K$0.8910.03K
2022-05-18SCHWARZ MARK EBuy9.84K$0.908.86K
2022-05-17SCHWARZ MARK EBuy7.60K$0.906.84K
2022-05-16Schwarz 2012 Family TrustBuy9.84K$0.908.86K
2022-05-16SCHWARZ MARK EBuy18.78K$0.8816.52K
2022-05-12SCHWARZ MARK EBuy2.20K$0.871.91K
2022-05-12SCHWARZ MARK EBuy10.70K$0.879.31K
2022-05-11SCHWARZ MARK EBuy18.00K$0.8615.44K
2022-05-10Schwarz 2012 Family TrustBuy18.00K$0.8615.44K
2022-05-10SCHWARZ MARK EBuy11.30K$0.879.87K
2022-05-10Solano BrandonBuy25.00K$0.8521.25K
2022-05-10FENDLEY CLINTON DAYNEBuy28.70K$0.8825.20K
2021-01-08FENDLEY CLINTON DAYNEBuy25.90K——
2021-01-08BURNS MICHAEL F JRBuy53.66K——
2021-01-08Solano BrandonBuy443.62K——
2020-12-01FENDLEY CLINTON DAYNEBuy34.88K$0.8730.35K
2020-11-30Solano BrandonBuy5.84K$0.865.02K
2020-10-15Allen Andrea K.Sell0——
2020-10-05FENDLEY CLINTON DAYNEBuy20.83K$0.4910.21K
2020-10-01Solano BrandonBuy20.83K$0.4810.00K
2020-01-06FENDLEY CLINTON DAYNEOther0——
2019-12-05Solano BrandonBuy1.60K$1.832.93K
2019-12-05Solano BrandonBuy5.00K$1.839.15K
2019-12-05Solano BrandonBuy5.00K$1.798.95K
2019-12-05Solano BrandonBuy1.40K$1.752.45K
2019-11-09BURNS MICHAEL F JROther0——
2019-10-29Bafundo Robert W.Buy9.05K——
2019-10-29Bafundo Robert W.Sell27.04K——
2019-10-18Solano BrandonOther0——
2019-10-15Bafundo Robert W.Sell0——
2018-03-16Crane ScottSell3$1.464
2018-03-16Crane ScottSell10.00K$1.4514.50K
2018-03-16Crane ScottSell5.00K$1.427.10K
2018-03-15Crane ScottSell7.00K$1.4610.22K
2018-03-15Crane ScottSell5.83K$1.428.28K
2017-12-29MULLANY TIMOTHY EBuy69.53K——
2017-12-29Crane ScottBuy266.67K——
2017-12-15AMERICAN HALLMARK INSURANCE Co OF TEXASBuy150.00K$2.00300.00K
2017-12-15AMERICAN HALLMARK INSURANCE Co OF TEXASSell0$2.000
2017-12-15SCHWARZ MARK EBuy150.00K$2.00300.00K
2017-12-15SCHWARZ MARK ESell0$2.000
2017-12-15Crane ScottBuy175.00K$2.00350.00K
2017-12-15Crane ScottSell0$2.000
2017-12-15Bares Brian TimothyBuy138.65K$2.00277.30K
2017-12-15Bares Brian TimothySell0$2.000
2017-10-27Bares Brian TimothySell0——
2017-09-27Crane ScottBuy178.54K$1.40249.96K
2017-09-27SCHWARZ MARK ESell178.54K$1.40249.96K
2017-09-25SCHWARZ MARK ESell500.00K$1.40700.00K
2017-09-14Hallmark Specialty Insurance CoBuy128.31K$1.40179.64K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 39, holders +7 vs prior quarter. Ownership 15.97%.

HolderSharesChangeChange %Value
SABER CAPITAL MANAGMENT, LLC701.48K541.01K+337.15%2.29M
RENAISSANCE TECHNOLOGIES LLC268.15K91.09K+51.44%876.85K
VANGUARD CAPITAL MANAGEMENT LLC242.30K18.85K+8.44%792.31K
WATCHMAN GROUP, INC.182.80K00.00%597.76K
CORSAIR CAPITAL MANAGEMENT, L.P.145.30K00.00%475.14K
GEODE CAPITAL MANAGEMENT, LLC130.26K21.28K+19.53%426.04K
TRUE NORTH ADVISORS, LLC106.68K00.00%348.84K
BLACKROCK, INC.71.20K15.18K+27.09%232.82K
SUSQUEHANNA INTERNATIONAL GROUP, LLP68.70K37.94K+123.32%224.65K
VANGUARD FIDUCIARY TRUST CO64.62K442+0.69%211.32K
CITADEL ADVISORS LLC52.50K52.50KNew171.68K
CITADEL ADVISORS LLC52.44K52.44KNew171.47K
SUSQUEHANNA INTERNATIONAL GROUP, LLP50.00K19.24K+62.53%163.50K
JANE STREET GROUP, LLC47.10K34.38K+270.20%154.02K
DIMENSIONAL FUND ADVISORS LP42.99K3.89K+9.96%140.57K
XTX TOPCO LTD41.12K27.09K+193.12%134.47K
NEWEDGE ADVISORS, LLC33.07K8.07K+32.27%108.13K
STATE STREET CORP27.64K00.00%90.39K
CITADEL ADVISORS LLC25.90K25.90KNew84.69K
NORTHERN TRUST CORP25.12K3.40K+15.66%82.16K
JAMES INVESTMENT RESEARCH, INC.25.00K00.00%81.75K
EVERGREEN CAPITAL MANAGEMENT LLC20.27K00.00%66.27K
CENTIVA CAPITAL, LP17.49K4.91K+39.06%57.19K
JANE STREET GROUP, LLC15.76K3.04K+23.86%51.53K
SUSQUEHANNA INTERNATIONAL GROUP, LLP11.48K-19.28K-62.67%37.55K

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RAVE Restaurant Group (RAVE) Stock Insights

RAVE$2.22+0.03 +1.37%

$31.55M

Market Cap

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P/E

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Forward P/E

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Score

Price History