RCI Hospitality Holdings, Inc.

RCI Hospitality Holdings, Inc.

RICKยทNASDAQ

$24.42

-1.9%
Consumer CyclicalRestaurants

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, Temptations Adult Cabaret, Foxy's Cabaret, Vivid Cabaret, Downtown Cabaret, Cabaret East, The Seville, Silver City Cabaret, and Kappa Men's Club. The company also operates restaurants and sports bars under the Bombshells Restaurant & Bar brand, as well as a dance club under the Studio 80 brand. In addition, it owns two national industry trade publications serving the adult nightclubs industry and the adult retail products industry; a national industry convention and tradeshow; and two national industry award shows, as well as approximately a dozen industry and social media Websites. 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.

At a Glance

Live Snapshot
Market Cap$186.68M
EPS1.2300
P/E Ratio19.85
Earnings Date08/10/2026
RCI Hospitality Holdings, Inc.

RCI Hospitality Holdings, Inc. Fair Value Envelope

RICK ยท NASDAQ

Our analysis suggests that RICK has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $24.42, this represents a potential HIDDEN relative to our calculated worth for RCI Hospitality Holdings, Inc..

Intrinsic Value
Current Price: $24.42

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$1.6B
+ Cash & Equivalents$33.7M
Firm Value$1.7B
- Debt$266.4M
Equity Value$1.4B
/ Shares Outstanding8,720,461B
DCF Value$162
UNDERVALUED BY 565%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$55.1M
$61.5M
$68.6M
$76.5M
$85.3M
$95.1M
$106.1M
$118.3M
$131.9M
$147.2M
Maintenance CapEx
-$3.2M
-$3.6M
-$4.0M
-$4.5M
-$5.0M
-$5.6M
-$6.2M
-$7.0M
-$7.8M
-$8.7M
Owner Earnings
$51.9M
$57.9M
$64.5M
$72.0M
$80.3M
$89.5M
$99.8M
$111.4M
$124.2M
$138.5M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$48.0M
$49.6M
$51.2M
$52.9M
$54.6M
$56.4M
$58.3M
$60.2M
$62.1M
$64.2M
Terminal Value represents 66.2% of Enterprise Value