RCI HOSPITALITY HOLDINGS INC (RICK) Fundamental Analysis & Valuation

NASDAQ:RICK • US74934Q1085

Current stock price

25.36 USD
-0.63 (-2.42%)
Last:

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.
  • In the past year RICK had a positive cash flow from operations.
  • RICK had positive earnings in each of the past 5 years.
  • In the past 5 years RICK always reported a positive cash flow from operatings.
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 2025 0 20M 40M 60M

1.2 Ratios

  • RICK has a Return On Assets (1.81%) which is in line with its industry peers.
  • RICK has a Return On Equity of 4.14%. This is in the better half of the industry: RICK outperforms 60.32% of its industry peers.
  • The Return On Invested Capital of RICK (4.99%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for RICK is below the industry average of 10.55%.
Industry RankSector Rank
ROA 1.81%
ROE 4.14%
ROIC 4.99%
ROA(3y)2.37%
ROA(5y)4.82%
ROE(3y)5.22%
ROE(5y)10.32%
ROIC(3y)6.79%
ROIC(5y)8.23%
RICK Yearly ROA, ROE, ROICRICK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • RICK has a Profit Margin of 3.87%. This is comparable to the rest of the industry: RICK outperforms 53.17% of its industry peers.
  • RICK's Profit Margin has declined in the last couple of years.
  • RICK has a better Operating Margin (13.60%) than 62.70% of its industry peers.
  • RICK's Operating Margin has improved in the last couple of years.
  • RICK has a better Gross Margin (56.95%) than 70.63% of its industry peers.
  • In the last couple of years the Gross Margin of RICK has remained more or less at the same level.
Industry RankSector Rank
OM 13.6%
PM (TTM) 3.87%
GM 56.95%
OM growth 3Y-21.72%
OM growth 5Y5.37%
PM growth 3Y-39.17%
PM growth 5YN/A
GM growth 3Y-2.26%
GM growth 5Y0.41%
RICK Yearly Profit, Operating, Gross MarginsRICK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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3

2. RICK Health Analysis

2.1 Basic Checks

  • RICK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for RICK has been reduced compared to 1 year ago.
  • RICK has less shares outstanding than it did 5 years ago.
  • RICK has a better debt/assets ratio than last year.
RICK Yearly Shares OutstandingRICK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M

2.2 Solvency

  • RICK has an Altman-Z score of 1.50. This is a bad value and indicates that RICK is not financially healthy and even has some risk of bankruptcy.
  • RICK has a Altman-Z score (1.50) which is comparable to the rest of the industry.
  • RICK has a debt to FCF ratio of 6.76. This is a slightly negative value and a sign of low solvency as RICK would need 6.76 years to pay back of all of its debts.
  • RICK has a Debt to FCF ratio of 6.76. This is in the better half of the industry: RICK outperforms 67.46% of its industry peers.
  • RICK has a Debt/Equity ratio of 0.82. This is a neutral value indicating RICK is somewhat dependend on debt financing.
  • The Debt to Equity ratio of RICK (0.82) is better than 60.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 6.76
Altman-Z 1.5
ROIC/WACC0.68
WACC7.39%
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 2025 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • RICK has a Current Ratio of 0.81. This is a bad value and indicates that RICK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RICK's Current ratio of 0.81 is in line compared to the rest of the industry. RICK outperforms 40.48% of its industry peers.
  • A Quick Ratio of 0.73 indicates that RICK may have some problems paying its short term obligations.
  • RICK has a worse Quick ratio (0.73) than 65.87% of its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.73
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 2025 20M 40M 60M

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

3

3. RICK Growth Analysis

3.1 Past

  • RICK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 280.18%, which is quite impressive.
  • Measured over the past years, RICK shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -37.04% on average per year.
  • RICK shows a decrease in Revenue. In the last year, the revenue decreased by -5.47%.
  • The Revenue has been growing by 16.13% on average over the past years. This is quite good.
EPS 1Y (TTM)280.18%
EPS 3Y-37.04%
EPS 5YN/A
EPS Q2Q%-2429.89%
Revenue 1Y (TTM)-5.47%
Revenue growth 3Y1.45%
Revenue growth 5Y16.13%
Sales Q2Q%-3.15%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y40.46%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.86%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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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7

4. RICK Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.96, RICK is valued on the expensive side.
  • RICK's Price/Earnings ratio is a bit cheaper when compared to the industry. RICK is cheaper than 64.29% of the companies in the same industry.
  • RICK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.42.
  • With a Price/Forward Earnings ratio of 4.07, the valuation of RICK can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, RICK is valued cheaply inside the industry as 98.41% of the companies are valued more expensively.
  • RICK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.29.
Industry RankSector Rank
PE 20.96
Fwd PE 4.07
RICK Price Earnings VS Forward Price EarningsRICK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 82.54% of the companies in the same industry are more expensive than RICK, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, RICK is valued cheaply inside the industry as 96.03% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.6
EV/EBITDA 7.58
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.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2YN/A
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 1.25%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.04, RICK pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.81, RICK is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.25%

5.2 History

  • On average, the dividend of RICK grows each year by 15.15%, which is quite nice.
  • RICK has paid a dividend for at least 10 years, which is a reliable track record.
  • RICK has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)15.15%
Div Incr Years7
Div Non Decr Years9
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

  • 22.79% of the earnings are spent on dividend by RICK. This is a low number and sustainable payout ratio.
  • The dividend of RICK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP22.79%
EPS Next 2YN/A
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 2025 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 (4/27/2026, 2:21:10 PM)

25.36

-0.63 (-2.42%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)04-09
Earnings (Next)N/A
Inst Owners51.28%
Inst Owner Change-0.07%
Ins Owners9.58%
Ins Owner Change0%
Market Cap195.53M
Revenue(TTM)279.43M
Net Income(TTM)10.81M
Analysts82.86
Price TargetN/A
Short Float %13.59%
Short Ratio11.47
Dividend
Industry RankSector Rank
Dividend Yield 1.25%
Yearly Dividend0.28
Dividend Growth(5Y)15.15%
DP22.79%
Div Incr Years7
Div Non Decr Years9
Ex-Date03-16
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-11.73%
Min Revenue beat(2)-12.66%
Max Revenue beat(2)-10.8%
Revenue beat(4)0
Avg Revenue beat(4)-6.74%
Min Revenue beat(4)-12.66%
Max Revenue beat(4)-1.46%
Revenue beat(8)0
Avg Revenue beat(8)-4.32%
Revenue beat(12)0
Avg Revenue beat(12)-3.46%
Revenue beat(16)1
Avg Revenue beat(16)-2.98%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 20.96
Fwd PE 4.07
P/S 0.7
P/FCF 5.6
P/OCF 3.96
P/B 0.75
P/tB 7.4
EV/EBITDA 7.58
EPS(TTM)1.21
EY4.77%
EPS(NY)6.23
Fwd EY24.57%
FCF(TTM)4.53
FCFY17.84%
OCF(TTM)6.41
OCFY25.27%
SpS36.24
BVpS33.87
TBVpS3.43
PEG (NY)0.52
PEG (5Y)N/A
Graham Number30.3641 (19.73%)
Profitability
Industry RankSector Rank
ROA 1.81%
ROE 4.14%
ROCE 7.12%
ROIC 4.99%
ROICexc 5.33%
ROICexgc 10.04%
OM 13.6%
PM (TTM) 3.87%
GM 56.95%
FCFM 12.49%
ROA(3y)2.37%
ROA(5y)4.82%
ROE(3y)5.22%
ROE(5y)10.32%
ROIC(3y)6.79%
ROIC(5y)8.23%
ROICexc(3y)7.16%
ROICexc(5y)8.86%
ROICexgc(3y)13.21%
ROICexgc(5y)15.62%
ROCE(3y)9.68%
ROCE(5y)11.74%
ROICexgc growth 3Y-22.02%
ROICexgc growth 5Y14.34%
ROICexc growth 3Y-22.59%
ROICexc growth 5Y11.05%
OM growth 3Y-21.72%
OM growth 5Y5.37%
PM growth 3Y-39.17%
PM growth 5YN/A
GM growth 3Y-2.26%
GM growth 5Y0.41%
F-Score6
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 6.76
Debt/EBITDA 4.04
Cap/Depr 96.35%
Cap/Sales 5.2%
Interest Coverage 2.4
Cash Conversion 93.11%
Profit Quality 322.74%
Current Ratio 0.81
Quick Ratio 0.73
Altman-Z 1.5
F-Score6
WACC7.39%
ROIC/WACC0.68
Cap/Depr(3y)174.23%
Cap/Depr(5y)176.07%
Cap/Sales(3y)9.09%
Cap/Sales(5y)8.63%
Profit Quality(3y)475.28%
Profit Quality(5y)321.58%
High Growth Momentum
Growth
EPS 1Y (TTM)280.18%
EPS 3Y-37.04%
EPS 5YN/A
EPS Q2Q%-2429.89%
EPS Next Y40.46%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.47%
Revenue growth 3Y1.45%
Revenue growth 5Y16.13%
Sales Q2Q%-3.15%
Revenue Next Year8.86%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-31.39%
EBIT growth 3Y-20.58%
EBIT growth 5Y22.37%
EBIT Next Year60.36%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11.53%
FCF growth 3Y-4.86%
FCF growth 5Y28.68%
OCF growth 1Y-11.57%
OCF growth 3Y-8.5%
OCF growth 5Y25.89%

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 4 / 10 to RICK.


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

ChartMill assigns a valuation rating of 7 / 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 20.96 and the Price/Book (PB) ratio is 0.75.


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 40.46% in the next year.