RCI Hospitality Holdings Inc RICK

Morningstar Rating
$44.89 +0.29 (0.65%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RICK is trading at a 55% premium.
Price
$44.90
Fair Value
$75.16
Uncertainty
Very High
1-Star Price
$48.77
5-Star Price
$63.14
Economic Moat
Qpgf
Capital Allocation

News

Trading Information

Previous Close Price
$44.60
Day Range
$44.8944.89
52-Week Range
$37.7369.33
Bid/Ask
$44.87 / $45.09
Market Cap
$401.25 Mil
Volume/Avg
4,016 / 102,784

Key Statistics

Price/Earnings (Normalized)
10.52
Price/Sales
1.40
Dividend Yield (Trailing)
0.56%
Dividend Yield (Forward)
0.63%
Total Yield
4.27%

Company Profile

RCI Hospitality Holdings Inc through its subsidiaries owns and operates establishments that offer live adult entertainment, restaurant, and or bar operations. It also owns and operates a communication company serving the adult nightclubs industry. The company's operating business segments are Nightclubs, Bombshells, and Others. It operates nightclubs through the following brand's Rick's Cabaret, Vivid Cabaret, Tootsie's Cabaret, Club Onyx, and Jaguars Club. In the Bombshells segment, the company is building a chain of Restaurants and Sports Bars in Dallas, Austin, and Houston, Texas. It derives majority revenue from the Nightclubs segment that engages in the sale of alcoholic beverages, food, and merchandise items; service in the form of cover charge, dance fees, and room rentals.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Value
Total Number of Employees
3,778

Comparables

Valuation

Metric
RICK
TXRH
BH
Price/Earnings (Normalized)
10.5240.1710.79
Price/Book Value
1.509.240.93
Price/Sales
1.402.370.67
Price/Cash Flow
7.7120.263.60
Price/Earnings
RICK
TXRH
BH

Financial Strength

Metric
RICK
TXRH
BH
Quick Ratio
0.730.411.32
Current Ratio
0.900.521.43
Interest Coverage
1.25−9.00
Quick Ratio
RICK
TXRH
BH

Profitability

Metric
RICK
TXRH
BH
Return on Assets (Normalized)
6.45%15.69%−6.71%
Return on Equity (Normalized)
14.03%36.67%−9.65%
Return on Invested Capital (Normalized)
9.38%21.65%−7.61%
Return on Assets
RICK
TXRH
BH

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