(RICK) RCI Hospitality Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US74934Q1085
RICK: Nightclubs, Restaurants, Sports Bars, Energy Drink
RCI Hospitality Holdings, Inc. operates a diverse portfolio of businesses in the hospitality and entertainment sectors, primarily through its Nightclubs, Bombshells, and Other segments. The company manages a network of upscale adult nightclubs under various brands, including Ricks Cabaret, Jaguars Club, and Tootsies Cabaret, among others. These venues cater to a broad demographic, offering a range of experiences from high-energy entertainment to sports bars. The Bombshells segment includes a chain of restaurants and sports bars that combine dining with a vibrant sports viewing environment, appealing to both casual and sports-oriented patrons.
Under its Other segment, RCI Hospitality Holdings organizes national conventions and tradeshows, publishes industry-specific trade publications, and hosts award shows. These activities strengthen its position as a central player in the adult entertainment and retail industries. Additionally, the company holds a license to distribute Robust Energy Drink in the U.S., further diversifying its revenue streams. Formerly known as Ricks Cabaret International, Inc., the company rebranded to RCI Hospitality Holdings, Inc. in August 2014. Founded in 1983, it is headquartered in Houston, Texas, and has established itself as a key operator in the leisure and entertainment industry.
Based on the provided data, the 3-month forecast for RCI Hospitality Holdings, Inc. (NASDAQ:RICK) suggests a bearish outlook in the short term, indicated by the stock trading below its 20-day and 50-day moving averages. However, the stock is above its 200-day moving average, signaling potential long-term stability. The high P/E ratio of 90.47 may indicate overvaluation, but the forward P/E of 11.34 suggests anticipated earnings growth. The low return on equity (RoE) of 1.79% raises concerns about profitability. Overall, the stock may face short-term pressure but could stabilize if the company meets its growth expectations.
Additional Sources for RICK Stock
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Fund Manager Positions: Dataroma Stockcircle
RICK Stock Overview
Market Cap in USD | 441m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Leisure Facilities |
IPO / Inception | 1995-10-12 |
RICK Stock Ratings
Growth 5y | 47.1% |
Fundamental | 13.1% |
Dividend | 62.2% |
Rel. Strength Industry | -26.4 |
Analysts | 4/5 |
Fair Price Momentum | 41.80 USD |
Fair Price DCF | 92.83 USD |
RICK Dividends
Dividend Yield 12m | 0.56% |
Yield on Cost 5y | 2.39% |
Annual Growth 5y | 11.63% |
Payout Consistency | 99.0% |
RICK Growth Ratios
Growth Correlation 3m | -59.3% |
Growth Correlation 12m | 16.4% |
Growth Correlation 5y | 15.9% |
CAGR 5y | 32.57% |
CAGR/Max DD 5y | 0.54 |
Sharpe Ratio 12m | -1.73 |
Alpha | -29.20 |
Beta | 1.02 |
Volatility | 35.35% |
Current Volume | 87.5k |
Average Volume 20d | 63.9k |
As of March 12, 2025, the stock is trading at USD 44.62 with a total of 87,509 shares traded.
Over the past week, the price has changed by -6.65%, over one month by -13.09%, over three months by -15.59% and over the past year by -18.96%.
Neither. Based on ValueRay Fundamental Analyses, RCI Hospitality Holdings is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.09 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RICK as of March 2025 is 41.80. This means that RICK is currently overvalued and has a potential downside of -6.32%.
RCI Hospitality Holdings has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy RICK.
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, RICK RCI Hospitality Holdings will be worth about 46.5 in March 2026. The stock is currently trading at 44.62. This means that the stock has a potential upside of +4.12%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 98 | 119.6% |
Analysts Target Price | 98 | 119.6% |
ValueRay Target Price | 46.5 | 4.1% |