RICK

BuySecond WindAI neutral

RCI Hospitality Holdings, Inc. · Consumer Cyclical · United States · $210M cap · $1.1M/day traded

$26.42 +1.3% · close 12 Oct · scored 14 Oct

StockRank down 2.0 since 13 Oct.

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

74
StockRank
Get score and insider alerts
Quality
43
Value
57
Momentum
69

As of 14 Oct 2026, MoatMap's StockRank for RCI Hospitality Holdings, Inc. (RICK) is 74/100, ranked against 24,000+ stocks in 35 markets (Quality 43, Value 57, Momentum 69, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 18.4x
ROE
-1.5%
peers 9.4%
D/E
1.1x
peers 1.0x
Dividend %
1.1%
trailing yield
AI CONVICTION THESIS

RCI Hospitality operates adult nightclubs and the Bombshells restaurant chain, pays a long-running quarterly dividend and is repurchasing shares, with a small amount of recent insider buying. Clubs generate good cash, but growth relies on acquisitions, the business carries debt, and demand is discretionary. The company has also faced past regulatory scrutiny over disclosures, which weighs on governance quality.

ABOUT RCI HOSPITALITY HOLDINGS, INC.

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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) · USD-9.3%
26.026.927.728.629.431 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsBumpy

Swung more than 53% of stocks we rank over the past year (43% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$26.42
RSI (14)
28.7
52-Week Range-17.2% from high
Low $20.64High $31.91

SCORE BREAKDOWN

Quality
43
ROIC
3.3%23.7
ROE
-1.5%16.5
GP/Assets
40.5%70.7
Op. Margin
17.6%87.7
FCF/Assets
5.8%61.7
Piotroski
654.0
Int. Cover
1.0x17.7
D/E Ratio
1.13x21.5
Current Ratio
0.56x5.5
Value
57
P/E (TTM)
—N/A
EV/EBITDA
8.0x63.3
P/FCF
6.0x81.3
P/B
0.8x75.0
P/S
0.7x60.3
Div Yield
1.1%24.9
Momentum
69
52W High %
83%66.2
RS 6M
-6%61.7
SMA 50/200
1.11x83.9
EPS Rev 4W
0.0%46.5
EPS Rev 12W
0.0%50.8
EPS Improve
+1029%97.7
Q Growth
56%73.9

FUNDAMENTALS

Market Cap
$210M
P/E (Forward)
6.2x
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)$210M74Buy
LOCOEl Pollo Loco Holdings, Inc.$435M71Buy
NATHNathan's Famous, Inc.$387M82Strong Buy
BLMNBloomin' Brands, Inc.$732M74Buy
CBRLCracker Barrel Old Country Store, Inc.$1.1B69Buy
JACKJack in the Box Inc.$258M39Hold
DINDine Brands Global, Inc.$363M45Hold
RRGBRed Robin Gourmet Burgers, Inc.$146M39Hold
BDLFlanigan's Enterprises, Inc.$73M96Strong Buy
NDLSNoodles & Company$78M42Hold

Peer medians: ROE 9.4% · P/E 18.4x · Gross margin 37.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

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 (57/100), and Momentum (69/100) factor scores. The current signal is BUY. RCI Hospitality operates adult nightclubs and the Bombshells restaurant chain, pays a long-running quarterly dividend and is repurchasing shares, with a small amount of recent insider buying. Clubs generate good cash, but growth relies on acquisitions, the business carries debt, and demand is discretionary. The company has also faced past regulatory scrutiny over disclosures, which weighs on governance quality.

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$26.42
Market Cap$210M
P/E (Forward)6.24
Price/Book0.85
Return on Equity-1.5%
Return on Invested Capital3.3%
Debt/Equity1.13x
Gross Margin85.0%
Operating Margin17.6%
Revenue Growth3.9%
Dividend Yield1.1%
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 (57), and Momentum (69), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
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).