Rave Restaurant (RAVE) Fundamental Analysis: Revenue, Earnings & Valuation

9.28 / 10

Outperform

Fundamental analysis rates RAVE as Outperform, scoring 9.3/10. Revenue‑MV and Profit‑MV are positive, and YoY growth rates for EPS (11.8%), total profit (17.1%) and net profit (9.3%) are strong. Cash‑related metrics lag, but overall drivers suggest excellent investment outlook.

Analysis Checks(6/10)

Revenue-MV

Value-1.25

Score3/3

Weight17.74%

1M Return1.71%

Profit-MV

Value-0.18

Score2/3

Weight6.88%

1M Return0.63%

Net income-Revenue

Value0.12

Score3/3

Weight46.61%

1M Return3.52%

Basic earnings per share (YoY growth rate %)

Value11.76

Score3/3

Weight29.46%

1M Return2.65%

Total profit (YoY growth rate %)

Value17.08

Score2/3

Weight28.46%

1M Return2.61%

Cash-UP

Value-0.34

Score0/3

Weight-37.70%

1M Return-4.68%

Asset-MV

Value-0.55

Score1/3

Weight-5.71%

1M Return-0.57%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value9.26

Score2/3

Weight27.81%

1M Return2.51%

Inventory turnover days

Value210.83

Score1/3

Weight9.66%

1M Return0.90%

Cash-MV

Value-0.75

Score0/3

Weight-23.21%

1M Return-2.35%

Is RAVE undervalued or overvalued?

RAVE scores 9.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.64% ROE, 23.04% net margin, 12.41 P/E ratio, 2.28 P/B ratio, and 11.11% earnings growth, these metrics solidify its Outperform investment rating.