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RCI Hospitality Holdings Inc

RICK | US

25.99

USD

0.29

1.13%

RICK | US
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About RCI Hospitality Holdings Inc

Sector

Consumer Cyclical

Industry

Restaurants

Earnings date

30/06/2024

As of date

24/04/2026

Close

25.99

Open

25.54

High

26.03

Low

25.13

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
52.4
Sharpe
-0.79
Luna's Score
33/100
Recommendation
Sell

Luna says (RICK | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

34.8%

1 month

52.4%

3 months

47.3%

6 months

49.1%

Returns

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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

232.74M

MarketCap(USD)

232.74M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.29

Range1M

5.13

Range3M

6.12

Volumes: Market Activity

Volume Averages

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Rel. volume

0.42

Price X volume

692.09K

Peers

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Day Return
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Debt to Equity
 
 
 
 
 
 
 
 
Jack in the Box IncJACKRestaurants12.92247.11M1.65%n/a-376.15%
Red Robin Gourmet Burgers IncRRGBRestaurants3.9862.70M2.84%n/a-1582.53%
The ONE Group Hospitality IncSTKSRestaurants1.7554.50M0.00%n/a305.29%
GEN Restaurant Group Inc. Class A Common StockGENKRestaurants1.610952.76M-4.11%34.601045.73%
RAVE Restaurant Group IncRAVERestaurants2.7840.55M6.51%16.357.53%
Ark Restaurants CorpARKRRestaurants6.824.51M-1.38%n/a204.31%
Good Times Restaurants IncGTIMRestaurants1.2813.76M-0.78%29.40144.44%
BT Brands Inc. Common StockBTBDRestaurants1.8311.34M0.55%n/a48.91%
Wunong Net Technology Company LimitedWNWRestaurants3.2110.79M-12.05%n/a5.93%
Reborn Coffee IncREBNRestaurants2.548.91M6.28%n/a269.68%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.2915.98Par
Ent. to Revenue2.152.50Par
PE Ratio84.6537.31Expensive
Price to Book1.4510.56Cheaper
Dividend Yield0.643.17Poor
Std. Deviation (3M)47.2944.16Par
Debt to Equity1.042.52Cheaper
Debt to Assets0.470.70Cheaper
Market Cap232.74M15.04BEmerging
  • 1

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