RCI Hospitality Holdings, Inc. (RICK)

Price$25.50

Value ScoreB

Growth ScoreC

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-0.45%

Price vs S&P 500 (4W)-4.89%

VGM Score57.75

Market Capitalization$192.87M

P/E Ratio (Annual)17.84x

Indicated Dividend Yield (Annual)1.26%

All Metrics

P/CF (Annual)3.90x

Book Value / Share (Quarterly)$29.95

P/TBV (Annual)2.97x

Indicated Dividend (Annual)$0.32

Revenue Growth (3Y)1.45%

Cash Flow / Share (Quarterly)$4.21

Payout Ratio (TTM)15.00%

Price vs S&P 500 (YTD)-4.52%

Gross Margin (TTM)56.62%

Net Profit Margin (TTM)-1.06%

EPS (TTM)$-0.38

10-Day Avg Trading Volume0.05M

EPS Excl Extra (TTM)$-0.38

Revenue Growth (5Y)16.13%

EPS (Annual)$1.23

Dividend / Share (Annual)$0.28

ROI (Annual)2.18%

Gross Margin (Annual)56.95%

Net Profit Margin (5Y Avg)9.51%

Cash / Share (Quarterly)$3.68

P/E Basic Excl Extra (TTM)17.35x

Revenue Growth QoQ (YoY)-0.92%

EPS Growth (5Y)-31.08%

P/E Normalized (Annual)17.84x

ROA (Last FY)1.81%

Revenue Growth TTM (YoY)-4.91%

EBITD / Share (TTM)$4.97

ROE (5Y Avg)10.32%

Operating Margin (TTM)9.83%

Cash Flow / Share (Annual)$4.02

P/B Ratio0.83x

P/B Ratio (Quarterly)0.89x

Net Income / Employee (Annual)$3,100

EV / Revenue (TTM)1.51x

Net Interest Coverage (TTM)1.98x

ROA (TTM)-0.50%

EV / EBITDA (TTM)9.76x

EPS Incl Extra (Annual)$1.23

Current Ratio (Annual)0.81x

Quick Ratio (Quarterly)0.50x

3-Month Avg Trading Volume0.07M

52-Week Price Return-37.60%

EV / Free Cash Flow (Annual)12.06x

P/E Incl Extra (TTM)17.35x

Revenue / Employee (TTM)$80,900

Tangible BV / Share (Quarterly)$8.10

P/S Ratio (Annual)0.69x

Asset Turnover (Annual)0.47x

52-Week High$43.10

Operating Margin (5Y Avg)16.79%

EPS Excl Extra (Annual)$1.23

CapEx CAGR (5Y)20.41%

Tangible BV CAGR (5Y)2.29%

26-Week Price Return15.48%

Quick Ratio (Annual)0.66x

13-Week Price Return8.88%

Total Debt / Equity (Annual)0.90x

Current Ratio (Quarterly)0.66x

Enterprise Value$420.67M

Revenue / Share Growth (5Y)17.11%

Asset Turnover (TTM)0.47x

Book Value / Share Growth (5Y)12.37%

Revenue / Employee (Annual)$81,100

Inventory Turnover (Annual)25.24x

Pretax Margin (Annual)5.53%

Cash / Share (Annual)$3.88

3-Month Return Std Dev48.07%

Gross Margin (5Y Avg)58.79%

Net Income / Employee (TTM)$-900

EBITDA CAGR (5Y)31.57%

EBITDA Interim CAGR (5Y)2.36%

ROE (Last FY)4.14%

Net Interest Coverage (Annual)1.09x

EPS Basic Excl Extra (Annual)$1.23

P/FCF (TTM)5.88x

Receivables Turnover (TTM)18.64x

EV / Free Cash Flow (TTM)12.83x

Total Debt / Equity (Quarterly)1.10x

EPS Incl Extra (TTM)$-0.38

Receivables Turnover (Annual)31.56x

ROI (TTM)-0.59%

Dividend Growth Rate (5Y)15.15%

P/S Ratio (TTM)0.69x

Pretax Margin (5Y Avg)11.71%

Revenue / Share (Annual)$31.67

Tangible BV / Share (Annual)$10.27

Forward P/E4.20x

Free OCF CAGR (5Y)28.68%

Price vs S&P 500 (52W)-65.81%

P/E Ratio (TTM)17.35x

EPS Growth TTM (YoY)280.18%

Year-to-Date Return6.42%

5-Day Price Return4.40%

EPS Normalized (Annual)$1.23

ROA (5Y Avg)4.82%

Net Profit Margin (Annual)3.87%

Month-to-Date Return1.40%

Cash Flow / Share (TTM)$5.77

EBITD / Share (Annual)$5.14

EPS Growth (3Y)-36.97%

Operating Margin (Annual)10.83%

LT Debt / Equity (Annual)0.82x

P/CF (TTM)4.39x

ROI (5Y Avg)5.74%

P/E Excl Extra (TTM)17.35x

LT Debt / Equity (Quarterly)0.95x

EPS Basic Excl Extra (TTM)$-0.38

P/TBV (Quarterly)3.29x

Payout Ratio (Annual)22.79%

P/B Ratio (Annual)1.01x

Dividend / Share (TTM)$0.29

Inventory Turnover (TTM)25.54x

Pretax Margin (TTM)0.52%

Book Value / Share (Annual)$30.07

Price vs S&P 500 (13W)-0.86%

Net Margin Growth (5Y)-38.08%

Dividend Yield (TTM)1.24%

Beta0.78x

P/FCF (Annual)5.53x

Revenue / Share (TTM)$33.60

ROE (TTM)-1.14%

52-Week Low$20.76

vGradeB

gGradeC

mGradeC

vgmGradeC

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4.14

Industry Peers — Restaurants(45)

Symbol	Value Score	Growth Score	Momentum Score	Price
RICKRCI Hospitality Holdings, Inc.	B	C	C	$25.50
MCDMcDonald's Corporation	D	C	D	$276.11
CMGChipotle Mexican Grill, Inc.	D	B	D	$30.55
YUMYum! Brands, Inc.	D	B	C	$147.51
QSRRestaurant Brands International Inc.	D	B	B	$72.86
DRIDarden Restaurants, Inc.	C	B	C	$201.91
YUMCYum China Holdings, Inc. Common Stock	C	C	D	$42.91
ARMKARAMARK	C	B	A	$54.39
TXRHTexas Roadhouse, Inc.	D	B	C	$175.40
CAVACAVA Group, Inc.	F	C	C	$74.67
HDLSUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares	B	B	F	$13.40

About

RCI Hospitality Holdings owns and operates adult entertainment venues under brands including Rick's Cabaret, Vivid Cabaret, Tootsie's Cabaret, Club Onyx, and Jaguars Club, generating revenue from beverage and food sales, cover charges, dance fees, and room rentals. The company is expanding through Bombshells, a chain of restaurants and sports bars in Dallas, Austin, and Houston. RCI also operates a communications business serving the adult nightclub industry.