RCI HOSPITALITY HOLDINGS INC (RICK) Fundamental Analysis & Valuation

NASDAQ:RICK • US74934Q1085

Current stock price

22.81 USD
-0.5 (-2.15%)
At close:
22.81 USD
0 (0%)
After Hours:

This RICK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. RICK Profitability Analysis

1.1 Basic Checks

  • In the past year RICK was profitable.
  • RICK had a positive operating cash flow in the past year.
  • Of the past 5 years RICK 4 years were profitable.
  • RICK had a positive operating cash flow in each of the past 5 years.
RICK Yearly Net Income VS EBIT VS OCF VS FCFRICK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

  • RICK's Return On Assets of 2.77% is in line compared to the rest of the industry. RICK outperforms 54.76% of its industry peers.
  • The Return On Equity of RICK (6.14%) is better than 61.11% of its industry peers.
  • RICK has a Return On Invested Capital (6.89%) which is comparable to the rest of the industry.
  • RICK had an Average Return On Invested Capital over the past 3 years of 9.91%. This is in line with the industry average of 10.68%.
Industry RankSector Rank
ROA 2.77%
ROE 6.14%
ROIC 6.89%
ROA(3y)4.66%
ROA(5y)4.12%
ROE(3y)10.2%
ROE(5y)8.69%
ROIC(3y)9.91%
ROIC(5y)9.06%
RICK Yearly ROA, ROE, ROICRICK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • The Profit Margin of RICK (5.88%) is better than 64.29% of its industry peers.
  • RICK's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 16.56%, RICK is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RICK has declined.
  • With a decent Gross Margin value of 57.38%, RICK is doing good in the industry, outperforming 70.63% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RICK has remained more or less at the same level.
Industry RankSector Rank
OM 16.56%
PM (TTM) 5.88%
GM 57.38%
OM growth 3Y-10.94%
OM growth 5Y-1.88%
PM growth 3Y-59.66%
PM growth 5Y-38.1%
GM growth 3Y-0.58%
GM growth 5Y-0.36%
RICK Yearly Profit, Operating, Gross MarginsRICK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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3

2. RICK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RICK is creating some value.
  • Compared to 1 year ago, RICK has less shares outstanding
  • RICK has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for RICK is higher compared to a year ago.
RICK Yearly Shares OutstandingRICK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
RICK Yearly Total Debt VS Total AssetsRICK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 1.56, we must say that RICK is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.56, RICK is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • The Debt to FCF ratio of RICK is 7.17, which is on the high side as it means it would take RICK, 7.17 years of fcf income to pay off all of its debts.
  • RICK has a Debt to FCF ratio of 7.17. This is in the better half of the industry: RICK outperforms 67.46% of its industry peers.
  • RICK has a Debt/Equity ratio of 0.83. This is a neutral value indicating RICK is somewhat dependend on debt financing.
  • RICK's Debt to Equity ratio of 0.83 is in line compared to the rest of the industry. RICK outperforms 59.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 7.17
Altman-Z 1.56
ROIC/WACC0.89
WACC7.76%
RICK Yearly LT Debt VS Equity VS FCFRICK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 0.92 indicates that RICK may have some problems paying its short term obligations.
  • The Current ratio of RICK (0.92) is comparable to the rest of the industry.
  • A Quick Ratio of 0.83 indicates that RICK may have some problems paying its short term obligations.
  • RICK's Quick ratio of 0.83 is in line compared to the rest of the industry. RICK outperforms 43.65% of its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.83
RICK Yearly Current Assets VS Current LiabilitesRICK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. RICK Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.09% over the past year.
  • The Earnings Per Share has been growing slightly by 4.22% on average over the past years.
  • Looking at the last year, RICK shows a decrease in Revenue. The Revenue has decreased by -5.34% in the last year.
  • Measured over the past years, RICK shows a quite strong growth in Revenue. The Revenue has been growing by 10.30% on average per year.
EPS 1Y (TTM)40.09%
EPS 3Y-11.38%
EPS 5Y4.22%
EPS Q2Q%182.14%
Revenue 1Y (TTM)-5.34%
Revenue growth 3Y14.82%
Revenue growth 5Y10.3%
Sales Q2Q%-6.6%

3.2 Future

  • Based on estimates for the next years, RICK will show a very strong growth in Earnings Per Share. The EPS will grow by 48.14% on average per year.
  • Based on estimates for the next years, RICK will show a small growth in Revenue. The Revenue will grow by 5.20% on average per year.
EPS Next Y56.23%
EPS Next 2Y48.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.67%
Revenue Next 2Y5.2%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RICK Yearly Revenue VS EstimatesRICK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
RICK Yearly EPS VS EstimatesRICK Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

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9

4. RICK Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.02 indicates a rather cheap valuation of RICK.
  • Based on the Price/Earnings ratio, RICK is valued cheaper than 94.44% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of RICK to the average of the S&P500 Index (25.35), we can say RICK is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 3.66, the valuation of RICK can be described as very cheap.
  • RICK's Price/Forward Earnings ratio is rather cheap when compared to the industry. RICK is cheaper than 98.41% of the companies in the same industry.
  • RICK is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.61, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.02
Fwd PE 3.66
RICK Price Earnings VS Forward Price EarningsRICK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 85.71% of the companies in the same industry are more expensive than RICK, based on the Enterprise Value to EBITDA ratio.
  • RICK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RICK is cheaper than 98.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.29
EV/EBITDA 6.39
RICK Per share dataRICK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • RICK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as RICK's earnings are expected to grow with 48.14% in the coming years.
PEG (NY)0.12
PEG (5Y)1.66
EPS Next 2Y48.14%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. RICK Dividend Analysis

5.1 Amount

  • RICK has a Yearly Dividend Yield of 1.34%.
  • Compared to an average industry Dividend Yield of 1.10, RICK pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.89, RICK is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.34%

5.2 History

  • The dividend of RICK is nicely growing with an annual growth rate of 14.14%!
  • RICK has paid a dividend for at least 10 years, which is a reliable track record.
  • As RICK did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)14.14%
Div Incr Years6
Div Non Decr Years8
RICK Yearly Dividends per shareRICK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • RICK pays out 15.00% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of RICK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP15%
EPS Next 2Y48.14%
EPS Next 3YN/A
RICK Yearly Income VS Free CF VS DividendRICK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M
RICK Dividend Payout.RICK Dividend Payout, showing the Payout Ratio.RICK Dividend Payout.PayoutRetained Earnings

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RICK Fundamentals: All Metrics, Ratios and Statistics

RCI HOSPITALITY HOLDINGS INC

NASDAQ:RICK (3/31/2026, 8:05:11 PM)

After market: 22.81 0 (0%)

22.81

-0.5 (-2.15%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-23
Earnings (Next)N/A
Inst Owners50.37%
Inst Owner Change-15.03%
Ins Owners9.46%
Ins Owner Change0%
Market Cap178.15M
Revenue(TTM)281.74M
Net Income(TTM)16.56M
Analysts82.86
Price TargetN/A
Short Float %17.11%
Short Ratio15.5
Dividend
Industry RankSector Rank
Dividend Yield 1.34%
Yearly Dividend0.25
Dividend Growth(5Y)14.14%
DP15%
Div Incr Years6
Div Non Decr Years8
Ex-Date03-16
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-24.89%
Min EPS beat(2)-63.63%
Max EPS beat(2)13.85%
EPS beat(4)3
Avg EPS beat(4)83.24%
Min EPS beat(4)-63.63%
Max EPS beat(4)331.9%
EPS beat(8)3
Avg EPS beat(8)16.87%
EPS beat(12)5
Avg EPS beat(12)11.69%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.42%
Min Revenue beat(2)-10.8%
Max Revenue beat(2)-2.04%
Revenue beat(4)0
Avg Revenue beat(4)-3.98%
Min Revenue beat(4)-10.8%
Max Revenue beat(4)-1.46%
Revenue beat(8)0
Avg Revenue beat(8)-2.9%
Revenue beat(12)1
Avg Revenue beat(12)-2.35%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 7.02
Fwd PE 3.66
P/S 0.63
P/FCF 5.29
P/OCF 3.47
P/B 0.66
P/tB 5.5
EV/EBITDA 6.39
EPS(TTM)3.25
EY14.25%
EPS(NY)6.23
Fwd EY27.32%
FCF(TTM)4.31
FCFY18.9%
OCF(TTM)6.57
OCFY28.82%
SpS36.07
BVpS34.51
TBVpS4.14
PEG (NY)0.12
PEG (5Y)1.66
Graham Number50.24
Profitability
Industry RankSector Rank
ROA 2.77%
ROE 6.14%
ROCE 8.51%
ROIC 6.89%
ROICexc 7.28%
ROICexgc 13.4%
OM 16.56%
PM (TTM) 5.88%
GM 57.38%
FCFM 11.95%
ROA(3y)4.66%
ROA(5y)4.12%
ROE(3y)10.2%
ROE(5y)8.69%
ROIC(3y)9.91%
ROIC(5y)9.06%
ROICexc(3y)10.52%
ROICexc(5y)9.75%
ROICexgc(3y)19.33%
ROICexgc(5y)16.95%
ROCE(3y)12.24%
ROCE(5y)11.19%
ROICexgc growth 3Y-8.64%
ROICexgc growth 5Y-1.17%
ROICexc growth 3Y-13.42%
ROICexc growth 5Y-2.02%
OM growth 3Y-10.94%
OM growth 5Y-1.88%
PM growth 3Y-59.66%
PM growth 5Y-38.1%
GM growth 3Y-0.58%
GM growth 5Y-0.36%
F-Score6
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 7.17
Debt/EBITDA 3.61
Cap/Depr 117.85%
Cap/Sales 6.27%
Interest Coverage 2.92
Cash Conversion 83.26%
Profit Quality 203.33%
Current Ratio 0.92
Quick Ratio 0.83
Altman-Z 1.56
F-Score6
WACC7.76%
ROIC/WACC0.89
Cap/Depr(3y)206.68%
Cap/Depr(5y)169.79%
Cap/Sales(3y)10.35%
Cap/Sales(5y)8.46%
Profit Quality(3y)397.05%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.09%
EPS 3Y-11.38%
EPS 5Y4.22%
EPS Q2Q%182.14%
EPS Next Y56.23%
EPS Next 2Y48.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.34%
Revenue growth 3Y14.82%
Revenue growth 5Y10.3%
Sales Q2Q%-6.6%
Revenue Next Year1.67%
Revenue Next 2Y5.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.18%
EBIT growth 3Y2.25%
EBIT growth 5Y8.22%
EBIT Next Year236.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.19%
FCF growth 3Y3.18%
FCF growth 5Y13.7%
OCF growth 1Y-20.73%
OCF growth 3Y10%
OCF growth 5Y8.5%

RCI HOSPITALITY HOLDINGS INC / RICK Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RCI HOSPITALITY HOLDINGS INC?

ChartMill assigns a fundamental rating of 5 / 10 to RICK.


What is the valuation status of RCI HOSPITALITY HOLDINGS INC (RICK) stock?

ChartMill assigns a valuation rating of 9 / 10 to RCI HOSPITALITY HOLDINGS INC (RICK). This can be considered as Undervalued.


How profitable is RCI HOSPITALITY HOLDINGS INC (RICK) stock?

RCI HOSPITALITY HOLDINGS INC (RICK) has a profitability rating of 5 / 10.


What are the PE and PB ratios of RCI HOSPITALITY HOLDINGS INC (RICK) stock?

The Price/Earnings (PE) ratio for RCI HOSPITALITY HOLDINGS INC (RICK) is 7.02 and the Price/Book (PB) ratio is 0.66.


Can you provide the expected EPS growth for RICK stock?

The Earnings per Share (EPS) of RCI HOSPITALITY HOLDINGS INC (RICK) is expected to grow by 56.23% in the next year.