Rave Restaurant Group Inc. (RAVE) exhibits 45.0% gross margins and 18.4% return on invested capital within Consumer Discretionary (Food Distributors), balanced against a 8.7x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 26.9% operating margin and 18.4% ROIC, outpacing sector cost of capital.
ROIC: 18.4% // GM: 45.0%YoY revenue trajectory of +7.2% paired with 11.20% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +7.2% // FCF YLD: 11.20%Altman Z-Score of 12.22 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 12.22 // F-SCORE: 8/9Trading at 10.9x trailing P/E (10.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 10.9x // EV/EBITDA: 8.7xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $2.19 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Food Distributors require continuous execution to defend 22.3% net margins.
NET MARGIN: 22.3% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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