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Company Analysis

RCI Hospitality Holdings, Inc. RICK

A comprehensive view of key metrics, scores, and financial health for RCI Hospitality Holdings, Inc.

Overview of RCI Hospitality Holdings, Inc.

RICK NGM
Consumer Cyclical Restaurants Micro Cap
RCI Hospitality Holdings, Inc. (RICK), is a Micro Cap company, in the Restaurants industry, last closed at $21.42, about 62.5% undervalued vs fair value, -53.7% 1Y return, ranked 253/539 in sector.
$21.42
-0.51%
As of March 13, 2026
Previous close • Vol 90d: 48.1%
Market Cap
$200.90M
Enterprise Value
$444.23M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.rcihospitality.com
HQ Houston, TX
Employees 3,613
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$29
$35
$41
Current: $21.42 +63% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$295.6M
0.6%%
Gross Profit
$170.4M
-2.8%%
Operating Income
$55.4M
-17.5%%
Net Income
$3.0M
-89.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
10.4x
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$23.3M
74.3% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
4
Active Leaks
1/4
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating RCI Hospitality Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
59
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing RICK's balance between Growth (21.4%), Profitability (40.6%), and Safety (38.0%). Growth 21% Safety 38% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

33th percentile vs peers
33
Key Signals
Revenue CAGR 3Y 14.8% 66p Rev Growth YoY 0.6% 29p EPS Growth YoY -89.6% 28p EPS CAGR 3Y -54.1% 7p TSR -64.3% 10p
Strengths
  • Operating Margin in top 20% of peers (18.7%, 85th percentile)
  • Gross Profit Margin in top 20% of peers (57.7%, 83th percentile)
  • Consistently strong margins across 6 metrics
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 33)

Profitability

62th percentile vs peers
63
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
59
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for RCI Hospitality Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$34.80
- - -
+62.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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