What is RCI Hospitality Holdings, Inc.'s (RICK) StockRank?

MoatMap's StockRank for RCI Hospitality Holdings, Inc. (RICK) is 56/100, with a Hold signal. This is a composite score combining Quality (38), Value (52), and Momentum (55) factor ranks across MoatMap's 19,000+ stock universe.

Does RCI Hospitality Holdings, Inc. have an economic moat?

RCI Hospitality Holdings, Inc. (RICK) has a Quality factor score of 38/100. 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 financial 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 Hold, based on a StockRank of 56/100. 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).

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RICK

HOLDREMOVE

RCI Hospitality Holdings, Inc. · Consumer Cyclical · United States · $193M · Avg Vol: $1M/d

StockRank

P/E (TTM)

—

ROE

-2.5%

D/E

1.2x

Dividend %

1.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

RCI Hospitality operates nightclubs and restaurants. While it has historically generated decent free cash flow, it is a highly cyclical, consumer-discretionary business facing rising labor costs and lacks any alignment with our core macro themes.

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

Year	2022	2023	2024	2025	CAGR
Revenue	268M	294M	296M	279M	1.5%
EPS	4.91	3.13	0.33	1.23	-37.0%
Shares	9M	9M	9M	9M	-5.9%
Debt	241M	278M	272M	266M	3.4%
Equity	241M	282M	263M	261M	2.7%
Op CF	65M	59M	56M	49M	-8.5%
Inv CF	-68M	-65M	-21M	-24M	—
Fin CF	4M	-9M	-24M	-24M	—

PRICE (1M)+9.8%

SMA 50SMA 200

$27.46

RSI (14)

75.3

52W High

$40.96

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

6.0%38.6

ROE

-2.5%14.7

GP/Assets

40.1%70.3

Op. Margin

16.7%85.7

FCF/Assets

5.4%64.4

Piotroski

—13.2

Int. Cover

1.9x24.6

D/E Ratio

1.19x21.0

Current Ratio

0.55x5.0

Value

P/E (TTM)

—N/A

EV/EBITDA

8.7x53.6

P/FCF

6.0x82.3

P/B

0.9x69.1

P/S

0.7x58.9

Div Yield

1.1%23.3

Momentum

52W High %

67%32.1

RS 6M

-7%70.2

SMA 50/200

0.98x53.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+636%96.5

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$193M

P/E (Forward)

6.5x

Gross Margin

85.1%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
RICK	RCI Hospitality Holdings, Inc.(you)	$193M	56	HOLD
CNNE	Cannae Holdings, Inc.	$653M	45	HOLD
DIN	Dine Brands Global, Inc.	$396M	79	BUY
BJRI	BJ's Restaurants, Inc.	$977M	62	HOLD
PZZA	Papa John's International, Inc.	$1.1B	52	HOLD
LOCO	El Pollo Loco Holdings, Inc.	$425M	79	BUY
NDLS	Noodles & Company	$68M	76	BUY
BLMN	Bloomin' Brands, Inc.	$712M	72	BUY
NATH	Nathan's Famous, Inc.	$414M	83	STRONG BUY
WEN	The Wendy's Company	$1.4B	51	HOLD

Peer medians: ROE 10.2% · P/E 22.9x · Gross margin 38.1%

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

RCI Hospitality Holdings, Inc. (RICK) has a MoatMap StockRank of 56/100 based on Quality (38/100), Value (52/100), and Momentum (55/100) factor scores. The current signal is HOLD. RCI Hospitality operates nightclubs and restaurants. While it has historically generated decent free cash flow, it is a highly cyclical, consumer-discretionary business facing rising labor costs and lacks any alignment with our core macro themes.

Key Financial Metrics

Price	$27.46
Market Cap	$193M
P/E (Forward)	6.54
Price/Book	0.91
Return on Equity	-2.5%
Return on Invested Capital	6.0%
Debt/Equity	119.44
Gross Margin	85.1%
Operating Margin	16.7%
Revenue Growth	4.3%
Dividend Yield	1.1%
Free Cash Flow	$32M

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 56/100, with a Hold signal. It is a composite of Quality (38), Value (52), and Momentum (55) factor ranks across MoatMap’s 19,000+ stock universe.
Does RCI Hospitality Holdings, Inc. have an economic moat?: RCI Hospitality Holdings, Inc. (RICK) has a Quality factor score of 38/100. 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 Hold, based on a StockRank of 56/100. 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).