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RCI Hospitality Holdings, Inc. RICK
Consumer Cyclical - Restaurants - NASDAQ - US
Watchlist
$ 41.03
1.74 %
$ 361 M
Market Cap
47.71
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one RICK stock under the worst case scenario is HIDDEN Compared to the current market price of 41 USD, RCI Hospitality Holdings, Inc. is HIDDEN

RICK Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one RICK stock under the base case scenario is HIDDEN Compared to the current market price of 41 USD, RCI Hospitality Holdings, Inc. is HIDDEN

RICK Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one RICK stock under the best case scenario is HIDDEN Compared to the current market price of 41 USD, RCI Hospitality Holdings, Inc. is HIDDEN

RICK Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart RICK

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1M --%
6M -39%
1Y 4%
3Y -20%
5Y 215%
All
$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
296 M REVENUE
0.62%
Growth Rates
1Year 0.62%
3Years 14.82%
5Years 10.30%
7Years 10.72%
10Years 8.63%
18.8 M OPERATING INCOME
-63.47%
Growth Rates
1Year -63.47%
3Years -21.28%
5Years -11.53%
7Years -2.92%
10Years -0.04%
3.02 M NET INCOME
-89.63%
Growth Rates
1Year -89.63%
3Years -53.57%
5Years -31.02%
7Years -13.43%
10Years -12.13%
55.9 M OPERATING CASH FLOW
-5.49%
Growth Rates
1Year -5.49%
3Years 10.00%
5Years 8.49%
7Years 14.93%
10Years 10.58%
-21 M INVESTING CASH FLOW
67.58%
Growth Rates
1Year 67.58%
3Years -45.56%
5Years 4.99%
7Years -1.82%
10Years 0.19%
-23.5 M FINANCING CASH FLOW
-154.15%
Growth Rates
1Year -154.15%
3Years -15.97%
5Years -11.51%
7Years -28.93%
10Years -54.29%
65.9 M REVENUE
-7.84%
Growth Rates
1Year 0.62%
3Years 14.82%
5Years 10.30%
7Years 10.72%
10Years 8.63%
8.17 M OPERATING INCOME
-41.24%
Growth Rates
1Year -63.47%
3Years -21.28%
5Years -11.53%
7Years -2.92%
10Years -0.04%
3.19 M NET INCOME
-64.77%
Growth Rates
1Year -89.63%
3Years -53.57%
5Years -31.02%
7Years -13.43%
10Years -12.13%
8.55 M OPERATING CASH FLOW
-35.95%
Growth Rates
1Year -5.49%
3Years 10.00%
5Years 8.49%
7Years 14.93%
10Years 10.58%
-7.82 M INVESTING CASH FLOW
-77.61%
Growth Rates
1Year 67.58%
3Years -45.56%
5Years 4.99%
7Years -1.82%
10Years 0.19%
-2.78 M FINANCING CASH FLOW
57.70%
Growth Rates
1Year -154.15%
3Years -15.97%
5Years -11.51%
7Years -28.93%
10Years -54.29%
Balance Sheet RCI Hospitality Holdings, Inc.
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Current Assets 47.3 M
Cash & Short-Term Investments 32.4 M
Receivables 5.83 M
Other Current Assets 9.1 M
Non-Current Assets 537 M
Long-Term Investments 0
PP&E 306 M
Other Non-Current Assets 231 M
5.54 %52.42 %39.49 %Total Assets$584.4m
Current Liabilities 48.1 M
Accounts Payable 5.64 M
Short-Term Debt 22.2 M
Other Current Liabilities 20.3 M
Non-Current Liabilities 273 M
Long-Term Debt 250 M
Other Non-Current Liabilities 23.1 M
6.90 %6.31 %77.85 %7.19 %Total Liabilities$321.3m
EFFICIENCY
Earnings Waterfall RCI Hospitality Holdings, Inc.
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Revenue 296 M
Cost Of Revenue 41 M
Gross Profit 255 M
Operating Expenses 236 M
Operating Income 18.8 M
Other Expenses 15.8 M
Net Income 3.02 M
300m300m250m250m200m200m150m150m100m100m50m50m00296m(41m)255m(236m)19m(16m)3mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
86.14% GROSS MARGIN
86.14%
Averages
1Year 86.14%
3Years 68.92%
5Years 64.25%
7Years 62.75%
10Years 61.78%
6.36% OPERATING MARGIN
6.36%
Averages
1Year 6.36%
3Years 16.86%
5Years 14.48%
7Years 15.53%
10Years 15.46%
1.02% NET MARGIN
1.02%
Averages
1Year 1.02%
3Years 9.39%
5Years 7.79%
7Years 8.96%
10Years 8.31%
1.14% ROE
1.14%
Averages
1Year 1.14%
3Years 10.20%
5Years 8.67%
7Years 9.85%
10Years 9.15%
0.52% ROA
0.52%
Averages
1Year 0.52%
3Years 4.66%
5Years 4.11%
7Years 4.66%
10Years 4.28%
3.90% ROIC
3.90%
Averages
1Year 3.90%
3Years 7.19%
5Years 6.40%
7Years 7.25%
10Years 6.68%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis RCI Hospitality Holdings, Inc.
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45m45m40m40m35m35m30m30m25m25m20m20m15m15m10m10m5m5m00(5m)(5m)(10m)(10m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 3.02 M
Depreciation & Amortization 15.4 M
Capital Expenditures -24.6 M
Stock-Based Compensation 1.88 M
Change in Working Capital 2.67 M
Others 36.9 M
Free Cash Flow 31.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets RCI Hospitality Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for RICK of $119 , with forecasts ranging from a low of $98 to a high of $140 .
RICK Lowest Price Target Wall Street Target
98 USD 138.85%
RICK Average Price Target Wall Street Target
119 USD 190.84%
RICK Highest Price Target Wall Street Target
140 USD 241.21%
Price
Max Price Target
Min Price Target
Average Price Target
1401401201201001008080606040402020Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
0.16% DIVIDEND YIELD
0.07 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.300.300.250.250.200.200.150.150.100.100.050.050.000.000.030.030.030.030.040.040.050.060.060.070.030.030.030.030.030.040.050.060.060.070.030.030.030.040.040.040.050.060.070.030.120.030.120.030.120.030.130.040.150.040.160.050.200.060.240.070.260.1420162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership RCI Hospitality Holdings, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
244 K USD 3
Bought
39.8 K USD 1
0-3 MONTHS
77.7 K USD 2
3-6 MONTHS
1.49 K USD 1
6-9 MONTHS
25.4 K USD 1
9-12 MONTHS
7. News
RCI Announces Opening of Rick's Cabaret & Steakhouse in Historic Central City, CO CENTRAL CITY, Colo.--(BUSINESS WIRE)--RCI Hospitality Holdings, Inc. (Nasdaq: RICK) proudly announces the opening tonight at 6 p.m. of Rick's Cabaret & Steakhouse in the heart of Central City's celebrated historic district. The three-story venue brings a new era of Las Vegas-style nightlife and fine dining to the Central City-Black Hawk gaming area. The newly restored building at 130 Main Street, within the federally designated Central City-Black Hawk Historic District, has been carefully r. businesswire.com - 1 week ago
RCI Announces Acquisition of Platinum Plus Gentlemen's Club in Allentown, PA HOUSTON--(BUSINESS WIRE)--RCI Hospitality Holdings, Inc. (Nasdaq: RICK) today announced closing on the acquisition of the upscale Platinum Plus Gentlemen's Club in Allentown, PA, minutes away by car from the airport in Allentown and the casino in Bethlehem. The purchase price totaled $2.0 million, consisting of $1.5 million cash and $0.5 million seller financing at 7% for the club. The purchase price is in line with RCI's acquisition valuation target of 3-5x annualized adjusted EBITDA for a clu. businesswire.com - 3 weeks ago
RCI Hospitality Holdings, Inc. (RICK) Q2 2025 Earnings Call Transcript RCI Hospitality Holdings, Inc. (NASDAQ:RICK ) Q2 2025 Earnings Conference Call May 12, 2025 4:30 PM ET Company Participants Mark Moran - IR, Equity Animal Eric Langan - President & CEO Bradley Chhay - CFO Conference Call Participants Adam Wyden - ADW Capital Mark Moran Greetings, and welcome to RCI Hospitality Holdings Second Quarter 2025 Earnings Conference Call. You can find the company's presentation on RCI's website. seekingalpha.com - 1 month ago
RCI Reports 2Q25 Results, Hosts X Spaces Call at 4:30 PM ET Today HOUSTON--(BUSINESS WIRE)--RCI Hospitality Holdings, Inc. (Nasdaq: RICK) today reported results for the fiscal 2025 second quarter ended March 31, 2025. The Company also filed its Form 10-Q today. Summary Financials (in millions, except EPS) 2Q25 2Q24 6M25  6M24 Total revenues $65.9 $72.3 $137.4 $146.2 EPS $0.36 $0.08 $1.38 $0.85 Non-GAAP EPS1 $0.65 $0.90 $1.46 $1.76 Impairments and other charges (gains), net $2.1 $8.2 $(0.1) $8.2 Net cash provided by operating activities $8.5 $10.8 $21.9 $24.5. businesswire.com - 1 month ago
RCI to Host 2Q25 Conference Call on X Spaces on Monday, May 12 HOUSTON--(BUSINESS WIRE)--RCI Hospitality Holdings, Inc. (Nasdaq: RICK) plans to file its 10-Q and report financial results for the fiscal 2025 second quarter ended March 31, 2025 after the market closes on Monday, May 12. The Company will hold a related conference call on X Spaces at 4:30 PM ET. X Spaces Call & Presentation Hosted by RCI President and CEO Eric Langan, CFO Bradley Chhay, and Mark Moran of Equity Animal Call link: https://twitter.com/i/spaces/1djGXVvkXgkxZ (X log in required. businesswire.com - 1 month ago
Buy The Dip: 3 Stocks Getting Way Too Cheap We are likely headed into a recession. Cyclical stocks have sold off significantly. Some of them are now deeply undervalued and could present significant upside potential in a future recovery. seekingalpha.com - 2 months ago
RCI Announces Favoritely.com Rollout to More Clubs HOUSTON--(BUSINESS WIRE)--RCI Hospitality Holdings, Inc. (Nasdaq: RICK) announced continued success beta testing Favoritely.com, with the social media site now rolled out to management, entertainers and staff at about a third of all of RCI's adult nightclubs. “The needle is definitely moving in the right direction,” said RCI President and CEO Eric Langan. “Teams at more clubs are getting behind Favoritely. Site purchases are happening every day. Favoritely is beginning to draw new customers to. businesswire.com - 2 months ago
Strength Seen in RCI Hospitality (RICK): Can Its 7.8% Jump Turn into More Strength? RCI Hospitality (RICK) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road. zacks.com - 2 months ago
RCI Hospitality Provides Q2 Business Update, Shares Down RICK's second-quarter fiscal 2025 top line is hurt by Bombshells and Nightclubs' dismal sales. zacks.com - 2 months ago
RCI Announces Acquisition of Platinum West Gentlemen's Club in West Columbia, SC HOUSTON--(BUSINESS WIRE)--RCI Hospitality Holdings, Inc. (Nasdaq: RICK) today announced closing on the acquisition of Platinum West Gentlemen's Club in West Columbia, South Carolina, the only upscale adult nightclub in the central part of the state. The purchase price totaled $8.0 million, consisting of $3.75 million cash and $2.5 million seller financing at 7% for the club, and $1.75 million cash for associated real estate. The purchase price is in line with RCI's acquisition valuation target. businesswire.com - 2 months ago
RCI Hospitality: Why I'm Considering A Long Position (Rating Upgrade) RCI Hospitality has dipped to trade at close to a record low multiple to sales. The company's 5-year plan aims to generate $250 million of cumulative free cash flow and buy back at least 1.42 million of its common shares. Bombshells are being optimized, with new capital spend in the segment is set to be muted. Free cash flow will be directed to grow the footprint of nightclubs. seekingalpha.com - 3 months ago
RCI Hospitality: Profitability Improvements Are Welcome RCI Hospitality Holdings, Inc.'s Q1 earnings showed mixed performance, with nightclub sales slightly up but Bombshell Restaurants dragging overall revenue down. The company is improving operational efficiency by closing underperforming restaurants, which should boost profitability in the long term. Despite a high debt-to-cash ratio, the RICK's interest coverage ratio of 3.3x suggests manageable debt, though it's on the riskier side. seekingalpha.com - 3 months ago
8. Profile Summary

RCI Hospitality Holdings, Inc. RICK

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COUNTRY US
INDUSTRY Restaurants
MARKET CAP $ 361 M
Dividend Yield 0.16%
Description 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.
Contact 10737 Cutten Road, Houston, TX, 77066 https://www.rcihospitality.com
IPO Date Oct. 13, 1995
Employees 3613
Officers Mr. Travis Reese Executive Vice President, Secretary & Director Mr. Bradley Lim Chhay CPA Chief Financial Officer Mr. Eric Scott Langan Chairman, Chief Executive Officer & President