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RICK

Buy

RCI Hospitality Holdings, Inc. · Consumer Cyclical · United States · $235M · Avg Vol: $2M/d

74
StockRank
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Q
43
V
54
M
71
P/E (TTM)
ROE
-1.5%
D/E
1.1x
Dividend %
1.0%

COMPANY DESCRIPTION

RCI Hospitality Holdings, Inc. owns and operates adult nightclubs and sports-themed bar-restaurants across the United States. The company's competitive moat is protected by high regulatory barriers to entry, including strict municipal zoning laws and limited liquor and adult entertainment licensing. It operates as a highly cash-generative, niche hospitality player with a disciplined capital allocation strategy focused on share repurchases and strategic club acquisitions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue267.6M293.8M295.6M279.4M1.5%284.4M
EPS4.913.130.331.23-37.0%-0.45
Shares9.2M9.4M9.0M8.7M-5.9%7.6M
Debt241.3M277.9M272.2M266.4M3.4%268.3M
Equity241.3M281.6M263.4M261.1M2.7%
Op CF64.5M59.1M55.9M49.4M-8.5%42.7M
Inv CF-67.8M-64.8M-21.0M-24.0M
Fin CF3.6M-9.3M-23.5M-24.0M
Loading 1Y...
PRICE (1Y)+14.5%
25.0926.6528.2229.7831.34Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$30.18
RSI (14)
70.9
52W High
$37.31
From 52W High
0.8%

SCORE BREAKDOWN

Quality
43
ROIC
3.3%25.1
ROE
-1.5%16.6
GP/Assets
40.5%71.0
Op. Margin
17.6%86.7
FCF/Assets
5.8%62.6
Piotroski
653.4
Int. Cover
1.0x17.8
D/E Ratio
1.13x22.8
Current Ratio
0.56x5.6
Value
54
P/E (TTM)
N/A
EV/EBITDA
8.5x58.8
P/FCF
6.8x81.3
P/B
1.0x70.6
P/S
0.8x55.6
Div Yield
1.0%16.1
Momentum
71
52W High %
81%59.2
RS 6M
25%91.6
SMA 50/200
1.10x83.7
EPS Rev 4W
0.0%21.5
EPS Rev 12W
0.0%55.7
EPS Improve
+1029%98.6
Q Growth
56%76.5

FUNDAMENTALS

Market Cap
$235M
P/E (Forward)
7.1x
Gross Margin
85.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of RICK are excluded.

TickerCompanyMkt CapStockRankSignal
RICKRCI Hospitality Holdings, Inc.(you)$235M74Buy
NATHNathan's Famous, Inc.$401M79Buy
LOCOEl Pollo Loco Holdings, Inc.$484M80Strong Buy
BLMNBloomin' Brands, Inc.$980M74Buy
RRGBRed Robin Gourmet Burgers, Inc.$191M47Hold
BDLFlanigan's Enterprises, Inc.$73M91Strong Buy
NDLSNoodles & Company$94M49Hold
DINDine Brands Global, Inc.$457M39Hold
CBRLCracker Barrel Old Country Store, Inc.$1.3B60Hold
BJRIBJ's Restaurants, Inc.$1.4B61Hold

Peer medians: ROE 10.2% · P/E 20.9x · Gross margin 37.6%

RCI Hospitality Holdings, Inc. (RICK): Stock Score Summary

RCI Hospitality Holdings, Inc. (RICK) has a MoatMap StockRank of 74/100 based on Quality (43/100), Value (54/100), and Momentum (71/100) factor scores. The current signal is BUY.

RCI Hospitality Holdings, Inc. owns and operates adult nightclubs and sports-themed bar-restaurants across the United States. The company's competitive moat is protected by high regulatory barriers to entry, including strict municipal zoning laws and limited liquor and adult entertainment licensing. It operates as a highly cash-generative, niche hospitality player with a disciplined capital allocation strategy focused on share repurchases and strategic club acquisitions.

Key Financial Metrics

Price$30.18
Market Cap$235M
P/E (Forward)7.10
Price/Book0.97
Return on Equity-1.5%
Return on Invested Capital3.3%
Debt/Equity1.13x
Gross Margin85.0%
Operating Margin17.6%
Revenue Growth3.9%
Dividend Yield1.0%
Free Cash Flow$35M

RCI Hospitality Holdings, Inc. operates in the Restaurants industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is RCI Hospitality Holdings, Inc.’s (RICK) StockRank?
MoatMap’s StockRank for RCI Hospitality Holdings, Inc. (RICK) is 74/100, with a Buy signal. It is a composite of Quality (43), Value (54), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does RCI Hospitality Holdings, Inc. have an economic moat?
RCI Hospitality Holdings, Inc. (RICK) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is RCI Hospitality Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for RCI Hospitality Holdings, Inc. (RICK) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is RCI Hospitality Holdings, Inc. in?
RCI Hospitality Holdings, Inc. (RICK) operates in the Consumer Cyclical sector, specifically the Restaurants industry (United States).