Rave Restaurant Group, Inc. (RAVE) vs Venu Holding Corporation (VENU)

Rave Restaurant Group, Inc. and Venu Holding Corporation are both Restaurants companies. Venu Holding Corporation is the larger, with a market value of $84.8M against $37.1M — 2.3× the size. Venu Holding Corporation has negative trailing earnings, so its P/E is not meaningful; Rave Restaurant Group, Inc. trades at 10.9×. Venu Holding Corporation grew revenue faster over the last twelve months: 5.09% against 3.20%. Rave Restaurant Group, Inc. has the higher net margin (23.2% vs −251.3%) and the higher return on invested capital (55.8% vs −8.56%). Across the 17 metrics below, Rave Restaurant Group, Inc. leads on 15 and Venu Holding Corporation on 2.

Valuation

Metric RAVE VENU Restaurants median
P/E 10.90 n/m 22.14
P/S 2.58 4.73 0.91
P/B 1.98 0.38 2.01
Price to free cash flow 10.31 n/m 19.41
EV/EBITDA 4.73 n/m 11.48
EV/Sales 1.73 9.46 1.20
Earnings yield 9.17% (62.84%) 2.30%
Free cash flow yield 9.70% (249.98%) 3.92%

Profitability

Metric RAVE VENU Restaurants median
Gross margin 73.71% 24.69% 38.77%
Operating margin 28.84% (237.07%) 4.30%
Net margin 23.19% (251.33%) 1.85%
Free cash flow margin 25.11% (1,182.30%) 3.12%
Return on equity 19.66% (23.50%) 3.07%
Return on assets 17.08% (12.41%) 1.50%
Return on invested capital 55.80% (8.56%) 3.14%

Growth

Metric RAVE VENU Restaurants median
Revenue growth (TTM) 3.20% 5.09% 5.16%
EPS growth (last fiscal year) 11.76% (27.91%) —
Revenue growth, 5-year CAGR 3.72% — 10.57%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric RAVE VENU Restaurants median
Debt to equity 0.00 0.45 0.10
Current ratio 8.63 0.25 0.81
Net debt to EBITDA (2.68) (0.45) 0.43

Dividend

Metric RAVE VENU Restaurants median
Dividend yield — — 2.32%
Payout ratio 0.00 — 0.00

Size

Metric RAVE VENU Restaurants median
Market cap 37.09m 84.77m 482.66m

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