RCI Hospitality Holdings Inc (RICK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
RCI Hospitality Holdings Inc stock (RICK) is currently trading at $24.72. RCI Hospitality Holdings Inc PE ratio is 18.93. RCI Hospitality Holdings Inc PS ratio (Price-to-Sales) is 0.73. Analyst consensus price target for RICK is $98.00. WallStSmart rates RICK as Hold.
- RICK PE ratio analysis and historical PE chart
- RICK PS ratio (Price-to-Sales) history and trend
- RICK intrinsic value — DCF, Graham Number, EPV models
- RICK stock price prediction 2025 2026 2027 2028 2029 2030
- RICK fair value vs current price
- RICK insider transactions and insider buying
- Is RICK undervalued or overvalued?
- RCI Hospitality Holdings Inc financial analysis — revenue, earnings, cash flow
- RICK Piotroski F-Score and Altman Z-Score
- RICK analyst price target and Smart Rating
RCI Hospitality Holdings Inc
📊 No data available
Try selecting a different time range
RICK Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · RCI Hospitality Holdings Inc (RICK)
RICK trades at a significant discount to its Graham intrinsic value of $57.56, offering a 59% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
RCI Hospitality Holdings Inc (RICK) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.
RCI Hospitality Holdings Inc (RICK) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 350.00% year-over-year
51.17% held by institutions, strong professional interest
Supporting Valuation Data
RCI Hospitality Holdings Inc (RICK) Areas to Watch (5)
Revenue declining -3.10%, a shrinking business
Very low returns on shareholder equity
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Micro-cap company with very limited liquidity and high volatility
RCI Hospitality Holdings Inc (RICK) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.6/10) while 5 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.71), Price/Sales (0.73), Price/Book (0.70) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 350.00%.
The Bear Case
The primary concerns are Revenue Growth, Return on Equity, Operating Margin. Growth concerns include Revenue Growth at -3.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.14%, Operating Margin at 7.36%, Profit Margin at 3.87%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.14% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -3.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Revenue Growth, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RICK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RICK's Price-to-Sales ratio of 0.73x trades at a deep discount to its historical average of 1.6x (15th percentile). The current valuation is 91% below its historical high of 7.66x set in Dec 2007, and 62% above its historical low of 0.45x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for RCI Hospitality Holdings Inc (RICK) · CONSUMER CYCLICAL › RESTAURANTS
The Big Picture
RCI Hospitality Holdings Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 279M with 3% decline year-over-year. Profit margins are thin at 3.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 11M in free cash flow and 14M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 4.1% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can RCI Hospitality Holdings Inc push profit margins above 15% as the business scales?
Debt management: total debt of 273M is significantly higher than cash (29M). Monitor refinancing risk.
Sector dynamics: monitor RESTAURANTS industry trends, competitive moves, and regulatory changes that could impact RCI Hospitality Holdings Inc.
Bottom Line
RCI Hospitality Holdings Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About RCI Hospitality Holdings Inc(RICK)
NASDAQ
CONSUMER CYCLICAL
RESTAURANTS
USA
RCI Hospitality Holdings, Inc., is engaged in hospitality and related businesses in the United States. The company is headquartered in Houston, Texas.