레이브 레스토랑 그룹(RAVE) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 레이브 레스토랑 그룹(RAVE)?

레이브 레스토랑 그룹(RAVE) belongs to the Consumer Cyclical sector and operates in the Restaurants industry.

Q: What is the market cap of RAVE?

The market cap of RAVE is approximately $44M, ranking 4,980 within its sector.

Q: What is the P/E ratio of RAVE?

RAVE has a P/E ratio of approximately 15.1x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

Q: What is the 52-week high and low for RAVE?

RAVE has recorded a 52-week high of $3.75 and a low of $2.25.

RAVE

Rave Restaurant Group Inc

7월 28일 9:54 AM ET (한국 7/28 22:54)

$3.10

-0.03 ▼ -0.96%

레이브 레스토랑 그룹(RAVE) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$44M

스몰캡

P/E

15.1

적정 수준

배당수익률

없음

52주 위치

57%

저점 +38% · 고점 -17%

애널리스트

보유

Fundamental health

vs. Restaurants

수익성

Top 1%

성장

Top 48%

밸류에이션

Top 63%

재무 안정

Top 33%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 5년 (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 15원. Over the past 5년, it usually traded around 13원. On the pricier side versus its own history.

Pricy doesn't mean bad — it means expectations are already baked in.

Index ⓘ	-	P/E ⓘ	15.1	EPS (ttm) ⓘ	0.21	Insider Own ⓘ	27.79%	Shs Outstand ⓘ	14.2M	Perf Week ⓘ	-5.78%
Market Cap ⓘ	0.04B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	10.3M	Perf Month ⓘ	-4.02%
Enterprise Value ⓘ	0.03B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	22.96%	Short Float ⓘ	0.23%	Perf Quarter ⓘ	11.51%
Income ⓘ	0.00B	P/S ⓘ	3.49	EPS this Y ⓘ	-	Inst Trans ⓘ	0.17%	Short Ratio ⓘ	0.33	Perf Half Y ⓘ	-2.21%
Sales ⓘ	0.01B	P/B ⓘ	2.68	EPS next 5Y ⓘ	-	ROA ⓘ	17.08%	Short Interest ⓘ	0.02M	Perf YTD ⓘ	-6.06%
Book/sh ⓘ	1.16	P/C ⓘ	3.67	EPS past 3/5Y ⓘ	-25.33% -	ROE ⓘ	19.66%	52W High ⓘ	-17.33% ($3.75)	Perf Year ⓘ	4.25%
Cash/sh ⓘ	0.84	P/FCF ⓘ	13.77	Sales past 3/5Y ⓘ	4.03% 3.72%	ROIC ⓘ	17.79%	52W Low ⓘ	37.78% ($2.25)	Perf 3Y ⓘ	37.78%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	7.95	EPS Y/Y TTM ⓘ	9.92%	Gross Margin ⓘ	72.38%	Volatility(W/M) ⓘ	4.48% 4.61%	Perf 5Y ⓘ	126.28%
Dividend TTM ⓘ	-	EV/Sales ⓘ	2.56	Sales Y/Y TTM ⓘ	3.2%	Oper. Margin ⓘ	28.4%	ATR (14) ⓘ	0.16	Perf 10Y ⓘ	-17.55%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	8.62	EPS Q/Q ⓘ	12.68%	Profit Margin ⓘ	23.19%	RSI (14) ⓘ	41.38	Recom ⓘ	3
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	8.62	Sales Q/Q ⓘ	8.66%	SMA20 ⓘ	-5.26% ($3.27)	Beta ⓘ	0.43	Target Price ⓘ	$2.5
Payout ⓘ	-	Debt/Eq ⓘ	0.02	Earnings ⓘ	-	SMA50 ⓘ	-0.91% ($3.13)	Rel Volume ⓘ	0.23	Prev Close ⓘ	$3.13
Employees ⓘ	24	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	5.64% ($2.93)	Avg Volume(3M) ⓘ	0.07M	Price ⓘ	$3.1
IPO ⓘ	1993/9/1	Option/Short ⓘ	Yes/Yes			Trades ⓘ	120	Volume ⓘ	15,981	Change ⓘ	-0.96%

Quarterly earnings trend SEC filings · USD

24.6*

24.9

24.12

25.3

25.6*

25.9

25.12

26.3

Revenue Net income 최근 분기: 매출 $3M (YoY +9%) · 순이익 $1M (YoY +11%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Rave Restaurant Group Inc (RAVE) Investment Analysis

What kind of company is Rave Restaurant Group Inc?

레이브 레스토랑 그룹(RAVE) 경기민감주

Consumer Cyclical · Restaurants

Small-Cap — Low Volume, High Volatility

🍕 This is a U.S. pizza franchise company founded in 1958. It operates a capital-light structure by collecting franchise royalties from two brands—Pizza Inn (buffet and delivery) and Pie Five (fast-casual)—and is a quietly steady restaurant franchise company that has achieved profitability for 20 consecutive quarters.

Learn more about Rave Restaurant Group Inc →

Market Cap

$0.0B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4980

Employees24people

IPO1993/09/01

Current Price$3.10 ≈ 4,247원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2025년 11월 6일 (목) · 장 시작 전

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

28.4%

✓ 우수

My positionTop 5%

Low range Average High range

Restaurants 초소형주 Median -2.5% · Top tier

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

23.2%

✓ 우수

My positionTop 5%

Low range Average High range

Restaurants 초소형주 Median -4.0% · Top tier

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

72.4%

✓ 우수

My positionTop 5%

Low range Average High range

Restaurants 초소형주 Median 10.2% · Top tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

19.7%

✓ 우수

My positionTop 5%

Low range Average High range

Consumer Cyclical 초소형주 Median -26.2% · Top tier

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

17.1%

✓ 우수

My positionTop 5%

Low range Average High range

Consumer Cyclical 초소형주 Median -8.7% · Top tier

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

17.8%

✓ 우수

My positionTop 5%

Low range Average High range

Consumer Cyclical 초소형주 Median -12.5% · Top tier

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.02

✓ Very low debt

My positionTop 5%

Low range Average High range

Restaurants Median 1.35

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

8.62

✓ 우수

My positionTop 5%

Low range Average High range

Restaurants Median 0.89

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

8.62

✓ 우수

My positionTop 5%

Low range Average High range

Restaurants Median 0.81

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$2.50

현재가 대비 -19.4%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-25.3%

평균

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 2.9% · Bottom 33%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+3.7%

양호

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 2.3% · Top 46%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+8.7%

양호

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median -3.6% · Top 32%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 58%p over 5 years

RAVE +126.3% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+57.9%p

well ahead of the market

vs Consumer Discretionary (XLY)

+105.0%p

well ahead of the sector average

1-year basis

vs S&P 500

-11.8%p

behind the market

vs Consumer Discretionary (XLY)

+5.7%p

slightly ahead of the sector average

Rank among peers

5-year return Top among peers Based on 11 peers

1-year return Top 22% Based on 18 peers

Current position within 52-week range

Low (-37.8%p) High (-17.3%p)

Current price is 37.8% above the 52-week low and 17.3% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-32.5%

Annualized volatility

48.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔵

Current diagnosis · 2026-07-27

Oversold zone — rebound potential

Current price $3.10 fell below the lower band ($3.12). Selling pressure excessive; worth watching for a short-term bounce. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.001 < Signal 0.034 in negative zone + Hist negative (-0.035). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 41.6 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 18.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Cash Flow, Pricey on Vs. Sales, In line with peers on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

15.10x

✓ Very cheap

My positionTop 25%

Low range Average High range

Restaurants median 24.41x · Top 23% — relatively cheap within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

2.68x

✓ Fair

My positionMid-range

Low range Average High range

Restaurants median 2.23x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

3.49x

✓ Pricey

My positionBottom 25%

Low range Average High range

Restaurants 초소형주 median 0.31x · Bottom 14% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

7.95x

✓ Very cheap

My positionTop 5%

Low range Average High range

Restaurants median 13.85x · Top 1% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

13.77x

✓ Very cheap

My positionTop 25%

Low range Average High range

Restaurants median 19.14x · Top 25% — relatively cheap within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$2.50 vs. current price -19.4%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Restaurants

Who owns it?

Ownership flow is positive

Institutional modest net buying +0.2% · Short interest light 0.2%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+0.2%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 23.0%

Moderate institutional participation

Consumer Cyclical 초소형주 Median 6.7%

🧑‍💼 Insiders 27.8%

Founder/management large holders (strong skin-in-the-game)

Consumer Cyclical 초소형주 Median 28.8%

👤 Retail investors (estimated) 49.3%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.2%

Low — limited short-side pressure

Consumer Cyclical 초소형주 Median 2.4%

Past 90 days Little change

Short interest days to cover

0.3 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 14.2M주

Float (tradable shares) 10.3M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding RAVE

ETFs with the highest weightings · 6 total shown

IWC

iShares Micro-Cap ETF

0.01%

$1.4B

DCOR

Dimensional US Core Equity 1 ETF

0.00%

$3.3B

DFAC

Dimensional U.S. Core Equity 2 ETF

0.00%

$47.5B

DFSU

Dimensional US Sustainability Core 1 ETF

0.00%

$2.2B

VTI

Vanguard Total Stock Market ETF

0.00%

$657.4B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
RAVE This Stock	$44.0M	15.1 ▲	2.7 ▼	19.66% ▲	-	-1.0%
AMZN	$2.49T	27.6 ▼	5.6 ▼	24.28% ▲	-	-0.3%
TSLA	$1.22T	287.3 ▼	14.1 ▼	4.64% ▼	-	-1.2%
HD	$335.1B	23.9 ▼	24.1 ▼	128.38% ▲	2.76% ▲	+0.9%
BABA	$275.7B	18.6 ▲	1.7 ▲	10.16% ▲	0.9% ▼	+2.5%
TM	$193.8B	9.3 ▲	0.9 ▲	10.39% ▲	3.56% ▲	+2.7%
Sector Avg	-	21.0	1.8	5.62%	2.19%	-

Derivative ETFs for RAVE

Leveraged, inverse, and covered call ETFs based on the underlying asset

2 derivative ETFs based on RAVE (Leverage 1 · Inverse 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 1 ETFs that move 2-3x with RAVE (high volatility)