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RCI Hospitality Holdings Inc

RICK | US

23.04

USD

-0.92

-3.84%

RICK | US

About RCI Hospitality Holdings Inc

Sector

Consumer Cyclical

Industry

Restaurants

Earnings date

30/06/2024

As of date

06/03/2026

Close

23.04

Open

23.23

High

23.44

Low

22.64

RCI Hospitality Holdings Inc. through its subsidiaries engages in the hospitality and related businesses in the United States. The company operates through Nightclubs Bombshells and Other segments. It owns and/or operates upscale adult nightclubs serving primarily businessmen and professionals under the Rick's Cabaret Jaguars Club Tootsie's Cabaret XTC Cabaret Club Onyx Hoops Cabaret and Sports Bar Scarlett's Cabaret Diamond Cabaret Cheetah Gentlemen's Club PT's Showclub Playmates Club Country Rock Cabaret La Boheme Gentlemen's Cabaret Temptations Adult Cabaret Foxy's Cabaret Vivid Cabaret Downtown Cabaret Cabaret East The Seville Silver City Cabaret Heartbreakers Gentlemen's Club and Kappa Men's Club names; and a dance club under the Studio 80 brand. The company also owns operates and franchises restaurants and sports bars under the Bombshells Restaurant & Bar brand. In addition it owns a national industry convention and tradeshow; two national industry trade publications; and two national industry award shows as well as approximately a dozen industry and social media websites which serves adult nightclubs industry and the adult retail products industry. Further RCI Hospitality Holdings Inc. holds license to sell Robust Energy Drink in the United States. The company was formerly known as Rick's Cabaret International Inc. and changed its name to RCI Hospitality Holdings Inc. in August 2014. RCI Hospitality Holdings Inc. was founded in 1983 and is based in Houston Texas.

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RICK | US

Risk
46.0
Sharpe
-1.17
Luna's Score
31/100
Recommendation
Sell

Luna says (RICK | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

56.6%

1 month

46.0%

3 months

44.5%

6 months

56.7%

Returns

Fundamental Ratios

PE

84.65

Fwd. PE

10.53

Price to book

1.45

Debt to equity

1.04

Debt to assets

0.47

Ent. to EBITDA

17.29

Ent. to rev.

2.15

PEG

0.79

Other Fundamentals

EBITDA

55.45M

MarketCap

206.32M

MarketCap(USD)

206.32M

Div. yield

0.64

Op. margin

-2.90

Erngs. growth

-90.40

Rev. growth

-1.10

Ret. on equity

1.77

Short ratio

10.25

Short perc.

11.74

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.85

Range1M

3.53

Range3M

7.99

Volumes: Market Activity

Rel. volume

0.82

Price X volume

1.25M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Red Robin Gourmet Burgers IncRRGBRestaurants4.1565.38M-6.74%n/a-1582.53%
The ONE Group Hospitality IncSTKSRestaurants1.9961.98M1.53%n/a305.29%
GEN Restaurant Group Inc. Class A Common StockGENKRestaurants1.7256.33M-8.02%34.601045.73%
RAVE Restaurant Group IncRAVERestaurants2.8241.13M1.08%16.357.53%
FAT Brands Inc. Class B Common StockFATBBRestaurants1.7332.87M14.57%n/a-451.64%
Ark Restaurants CorpARKRRestaurants6.9124.90Mn/a204.31%
Good Times Restaurants IncGTIMRestaurants1.1912.80M-0.83%29.40144.44%
BT Brands Inc. Common StockBTBDRestaurants1.549.54M12.41%n/a48.91%
Reborn Coffee IncREBNRestaurants1.726.04M1.18%n/a269.68%
Wunong Net Technology Company LimitedWNWRestaurants1.695.68M6.29%n/a5.93%
  • 1

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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment15.52173.17M-11.82%15.61-621.78%
Espey Mfg. & Electronics CorpESPElectronic Components56.8155.89M5.17%13.540.00%
MicroVision IncMVISElectronic Components0.5722122.14M4.04%n/a17.85%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment41.85120.19M2.07%5.1619.82%
RF Industries LtdRFILElectronic Components10.44109.55M-12.49%n/a85.97%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.25101.81M-0.95%9.0939.79%
Reading International IncRDIBMedia - Diversified11.5590.60M-5.17%n/a4054.78%
Energous CorporationWATTElectronic Components1174.74M3.77%n/a29.55%
CPS Technologies CorporationCPSHElectronic Components3.8155.34M-4.27%n/a1.78%
ILAGILAGBuilding Products & Equipment2.478344.76M6.82%n/a5.48%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.29-Par
Ent. to Revenue2.15-Par
PE Ratio84.6537.31Expensive
Price to Book1.4510.56Cheaper
Dividend Yield0.64-Poor
Std. Deviation (3M)44.47-Par
Debt to Equity1.042.52Cheaper
Debt to Assets0.470.70Cheaper
Market Cap206.32M-Emerging
  • 1

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