25.37 USD
-0.12 (-0.47%)
RICK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of RICK while its profitability can be described as average. RICK scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
RICK had positive earnings in the past year.
In the past year RICK had a positive cash flow from operations.
Of the past 5 years RICK 4 years were profitable.
RICK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of RICK (2.77%) is comparable to the rest of the industry.
With a decent Return On Equity value of 6.14%, RICK is doing good in the industry, outperforming 62.41% of the companies in the same industry.
RICK's Return On Invested Capital of 6.89% is in line compared to the rest of the industry. RICK outperforms 59.40% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RICK is in line with the industry average of 10.34%.
| Industry Rank | Sector 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%
1.3 Margins
RICK has a Profit Margin of 5.88%. This is in the better half of the industry: RICK outperforms 60.90% of its industry peers.
RICK's Profit Margin has declined in the last couple of years.
The Operating Margin of RICK (16.56%) is better than 75.19% of its industry peers.
RICK's Operating Margin has declined in the last couple of years.
RICK's Gross Margin of 57.38% is fine compared to the rest of the industry. RICK outperforms 69.92% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RICK is still creating some value.
RICK has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, RICK has less shares outstanding
RICK has a worse debt/assets ratio than last year.
2.2 Solvency
RICK has an Altman-Z score of 1.64. 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 (1.64) which is comparable to the rest of the 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's Debt to FCF ratio of 7.17 is fine compared to the rest of the industry. RICK outperforms 72.18% 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.
The Debt to Equity ratio of RICK (0.83) is better than 62.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 7.17 | ||
| Altman-Z | 1.64 |
ROIC/WACC0.82
WACC8.38%
2.3 Liquidity
A Current Ratio of 0.92 indicates that RICK may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.92, RICK is in line with its industry, outperforming 48.87% of the companies in the same industry.
A Quick Ratio of 0.83 indicates that RICK may have some problems paying its short term obligations.
RICK has a Quick ratio (0.83) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
RICK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.09%, which is quite impressive.
Measured over the past 5 years, RICK shows a small growth in Earnings Per Share. The EPS has been growing by 4.22% on average per year.
RICK shows a decrease in Revenue. In the last year, the revenue decreased by -5.34%.
RICK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.30% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.81, which indicates a rather cheap valuation of RICK.
RICK's Price/Earnings ratio is rather cheap when compared to the industry. RICK is cheaper than 97.74% of the companies in the same industry.
RICK is valuated cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
RICK is valuated cheaply with a Price/Forward Earnings ratio of 4.07.
99.25% of the companies in the same industry are more expensive than RICK, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, RICK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.81 | ||
| Fwd PE | 4.07 |
4.2 Price Multiples
RICK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RICK is cheaper than 87.97% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RICK indicates a rather cheap valuation: RICK is cheaper than 97.74% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.57 | ||
| EV/EBITDA | 7.04 |
4.3 Compensation for Growth
The 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)0.14
PEG (5Y)1.85
EPS Next 2Y48.14%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RICK has a Yearly Dividend Yield of 1.09%.
RICK's Dividend Yield is a higher than the industry average which is at 6.32.
Compared to an average S&P500 Dividend Yield of 1.92, RICK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
5.2 History
On average, the dividend of RICK grows each year by 14.14%, which is quite nice.
RICK has been paying a dividend for at least 10 years, so it has 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
5.3 Sustainability
RICK pays out 15.00% of its income as dividend. This is a sustainable payout ratio.
RICK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP15%
EPS Next 2Y48.14%
EPS Next 3YN/A
NASDAQ:RICK (1/13/2026, 10:05:59 AM)
25.37
-0.12 (-0.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners58.36%
Inst Owner Change0%
Ins Owners9.46%
Ins Owner Change0.18%
Market Cap221.23M
Revenue(TTM)281.74M
Net Income(TTM)16.56M
Analysts82.86
Price TargetN/A
Short Float %15.34%
Short Ratio11.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
Yearly Dividend0.25
Dividend Growth(5Y)14.14%
DP15%
Div Incr Years6
Div Non Decr Years8
Ex-DateN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.81 | ||
| Fwd PE | 4.07 | ||
| P/S | 0.79 | ||
| P/FCF | 6.57 | ||
| P/OCF | 4.31 | ||
| P/B | 0.82 | ||
| P/tB | 6.83 | ||
| EV/EBITDA | 7.04 |
EPS(TTM)3.25
EY12.81%
EPS(NY)6.23
Fwd EY24.57%
FCF(TTM)3.86
FCFY15.22%
OCF(TTM)5.89
OCFY23.2%
SpS32.31
BVpS30.91
TBVpS3.71
PEG (NY)0.14
PEG (5Y)1.85
Graham Number47.54
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.64 |
F-Score6
WACC8.38%
ROIC/WACC0.82
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 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.
What is the profitability of RICK stock?
RCI HOSPITALITY HOLDINGS INC (RICK) has a profitability rating of 5 / 10.
How financially healthy is RCI HOSPITALITY HOLDINGS INC?
The financial health rating of RCI HOSPITALITY HOLDINGS INC (RICK) is 3 / 10.
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.