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RICK

NEUTRAL
$26.22 Live
RCI Hospitality Holdings, Inc. · NASDAQ
$20.76 52W Range $47.0
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
$228.65M
P/E
21.32
ROE
4.1%
Profit margin
3.9%
Debt/Equity
1.02
Dividend yield
1.22%

AI Analysis

AI-powered fundamental assessment

Confidence
80%
RICK presents a classic value trap profile with strong deterministic health but poor price momentum. The Piotroski F-Score of 7/9 indicates strong operational health, and the stock trades below its Graham Number ($28.85) and Book Value (P/B 0.87), suggesting significant defensive value. However, the massive discrepancy between the Intrinsic Value ($8.61) and current price, combined with negative revenue growth (-3.10%) and a bearish technical trend (0/100), offsets the valuation appeal. The Forward P/E of 6.27 suggests a potential earnings recovery, but liquidity risks (Current Ratio 0.81) remain a concern.

Key Strengths

Strong Piotroski F-Score (7/9) indicating improving financial fundamentals
Trading below Book Value (P/B 0.87) and Graham Number ($28.85)
Highly attractive Forward P/E of 6.27
Exceptional Gross Margins (85.07%)
Sustainable dividend payout ratio (22.76%)

Key Risks

Poor liquidity position with a Current Ratio of 0.81 and Quick Ratio of 0.59
Negative year-over-year and quarter-over-quarter revenue growth
Severe long-term price erosion (5Y Change: -58%)
Low Return on Equity (4.14%) indicating inefficient capital use
Bearish technical trend and weak insider sentiment (40/100)
AI Fair Value Estimate
Based on comprehensive analysis
$23.5
-10.4% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
54
Moderate
Value
85
Future
40
Past
30
Health
70
Dividend
45
AI Verdict
Value Play with Momentum Risk
Key drivers: Low Forward P/E, Strong F-Score, Negative Revenue Growth, Poor Technicals
Confidence
85%
Value
85/100

Ref P/E 21.32, Forward P/E 6.27, Graham Number $28.85

Positives
  • P/B < 1
  • P/S < 1
  • Price below Graham Number
Watchpoints
  • Price significantly above growth-based intrinsic value
Future
40/100

Ref Growth rates

Positives
  • Positive YoY EPS growth (+16.1%)
  • Low PEG ratio (0.71)
Watchpoints
  • Declining revenue growth (-3.10%)
Past
30/100

Ref Historical trends

Positives
  • Consistent earnings beats in recent quarters
Watchpoints
  • Devastating 3Y and 5Y price performance
Health
70/100

Ref Piotroski F-Score

Positives
  • Piotroski F-Score 7/9
Watchpoints
  • Current Ratio < 1.0
  • Debt/Equity > 1.0
Dividend
45/100

Ref Yield, Payout

Positives
  • Low payout ratio
Watchpoints
  • Low overall yield (1.22%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$26.22

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RICK and closest competitors.

Updated 2026-04-17
RIC
RCI Hospitality Holdings, Inc.
Primary
5Y
-58.0%
3Y
-64.7%
1Y
-29.4%
6M
-1.8%
1M
+25.9%
1W
+8.5%
NIU
Niu Technologies
Peer
5Y
-91.5%
3Y
-21.7%
1Y
-6.7%
6M
-33.3%
1M
-8.2%
1W
+4.3%
ORB
Eightco Holdings Inc.
Peer
5Y
-100.0%
3Y
-92.3%
1Y
+6.5%
6M
-87.9%
1M
+3.6%
1W
+22.6%
LOV
The Lovesac Company
Peer
5Y
-74.5%
3Y
-44.2%
1Y
-17.2%
6M
+9.8%
1M
+49.6%
1W
+6.3%
MPA
Motorcar Parts of America, Inc.
Peer
5Y
-48.1%
3Y
+127.5%
1Y
+30.9%
6M
-27.4%
1M
+13.5%
1W
+8.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
21.32
Forward P/E
6.27
PEG Ratio
0.71
P/B Ratio
0.87
P/S Ratio
0.82
EV/Revenue
1.55
EV/EBITDA
8.43
Market Cap
$228.65M

Profitability

Profit margins and return metrics

Profit Margin 3.87%
Operating Margin 7.36%
Gross Margin 85.07%
ROE 4.14%
ROA 3.86%

Growth

Revenue and earnings growth rates

Revenue Growth -3.1%
Earnings Growth N/A
Q/Q Revenue Growth -3.15%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.02
Moderate
Current Ratio
0.81
Weak
Quick Ratio
0.59
Poor
Cash/Share
$4.37

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue
$0.1B
Gross Margin
55.9%
Op. Margin
4.5%
Net Margin
-7.8%
Total Assets
$0.6B
Liabilities
$0.3B
Equity
$0.3B
Debt/Equity
1.29x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
84%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-02-10
$N/A
2025-02-10
$1.01
+94.2% surprise
2024-12-16
$0.03
-91.9% surprise
2024-08-08
$1.35
+66.7% surprise

Consumer Cyclical Sector Comparison

Comparing RICK against 275 companies in the Consumer Cyclical sector (15 bullish, 92 neutral, 168 bearish)
P/E Ratio
21.32
This Stock
vs
34.32
Sector Avg
-37.9% (Discount)
Return on Equity (ROE)
4.14%
This Stock
vs
-37.57%
Sector Avg
-111.0% (Below Avg)
Profit Margin
3.87%
This Stock
vs
-5.26%
Sector Avg
-173.5% (Weaker)
Debt to Equity
1.02
This Stock
vs
1.39
Sector Avg
-26.4% (Less Debt)
Revenue Growth
-3.1%
This Stock
vs
14.16%
Sector Avg
-121.9% (Slower)
Current Ratio
0.81
This Stock
vs
2.44
Sector Avg
-66.9% (Weaker)

Similar Companies

Peer comparison within the same industry

RICK RCI Hospitality...
NEUTRAL
Mkt Cap
$229M
P/E
21.3
ROE
4.1%
Price
$26.22
NIU Niu Technologies
BEARISH
Mkt Cap
$228M
P/E
-
ROE
-4.3%
Price
$2.92
 Compare with RICK
ORBS Eightco Holdings Inc.
BEARISH
Mkt Cap
$226M
P/E
-
ROE
-18.3%
Price
$1.14
 Compare with RICK
LOVE The Lovesac Company
NEUTRAL
Mkt Cap
$232M
P/E
56.8
ROE
1.9%
Price
$15.9
 Compare with RICK
MPAA Motorcar Parts...
BEARISH
Mkt Cap
$225M
P/E
127.7
ROE
0.7%
Price
$11.49
 Compare with RICK

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-13

RICK filed an 8-K on April 13, 2026, likely to announce its first-quarter financial results.

8-K/A
8-K/A
2026-04-09

RICK filed an amendment to a previously submitted Form 8-K on April 9, 2026.

8-K
8-K
2026-04-09

RICK filed an 8-K on April 9, 2026, likely to announce its quarterly financial results.

8-K
8-K
2026-03-19
10-K
10-K
2026-03-19

RICK filed its 10-K annual report on March 19, 2026, which includes sections on business operations, risk factors, and management's discussion and analysis. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
8-K
2026-02-20

RICK filed an 8-K on February 20, 2026, likely to announce its annual financial results.

8-K
8-K
2026-02-02

RICK likely filed this 8-K to announce its fourth-quarter and full-year financial results for the fiscal year ending 2025.

8-K
8-K
2026-01-30

RICK likely filed this 8-K on January 30, 2026, to announce its fourth-quarter and full-year financial results.

8-K
8-K
2026-01-13
8-K
8-K
2025-12-15
8-K
8-K
2025-11-28
8-K
8-K
2025-11-25
8-K
8-K
2025-10-09
8-K
8-K
2025-10-07
8-K
8-K
2025-09-19
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning RICK from our newsroom.

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