RICK
RCI Hospitality Holdings Inc
NASDAQ: RICK · CONSUMER CYCLICAL · RESTAURANTS
$23.84
-1.77% today
Updated 2026-06-05
Market cap
$194.86M
P/E ratio
—
P/S ratio
0.69x
EPS (TTM)
$-0.78
Dividend yield
1.17%
52W range
$21 – $41
Volume
0.1M
WallStSmart proprietary scores
60
out of 100
Grade: C+
Hold
Investment rating
6.0
Growth
B4.5
Quality
C4.5
Profitability
C7.7
Valuation
B+4/9
Piotroski F-Score
Moderate
1.6
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$98.00
+311.07%
12-Month target
$28.71
+20.43%
Intrinsic (DCF)
$50.35
Margin of safety
+53.53%
Price chart
Stock snapshot
Strengths
+ Free cash flow $7.55M — positive
+ 53.53% below intrinsic value
Risks
- Altman Z 1.58 — distress zone
- Thin margins at -2.31%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $267.62M | $293.79M | $295.60M | $279.43M | $281.63M |
| Net income | $46.04M | $29.25M | $3.01M | $10.81M | $-326000.00 |
| EPS | — | — | — | — | $-0.78 |
| Free cash flow | $40.51M | $18.75M | $31.28M | $34.89M | $7.55M |
| Profit margin | 17.20% | 9.95% | 1.02% | 3.87% | -2.31% |
Peer comparison
Smart narrative
RCI Hospitality Holdings Inc trades at $23.84. Our Smart Value Score of 60/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.58, it sits in the distress. TTM revenue stands at $281.63M. with profit margins at -2.31%. Our DCF model estimates intrinsic value at $50.35.
Frequently asked questions
What is RCI Hospitality Holdings Inc's stock price?
RCI Hospitality Holdings Inc (RICK) trades at $23.84, on a P/S of 0.7x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is RCI Hospitality Holdings Inc overvalued?
RCI Hospitality Holdings Inc carries a Smart Value Score of 60/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $50.35 versus the $23.84 price, a 53.5% margin of safety on a cash flow basis.
What is the price target of RCI Hospitality Holdings Inc (RICK)?
The 12-month analyst consensus target is $98.00, about 311.1% above the current $23.84. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of RCI Hospitality Holdings Inc (RICK)?
Our DCF model estimates intrinsic value at $50.35, a +53.5% margin of safety versus today's $23.84. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is RCI Hospitality Holdings Inc's revenue?
RCI Hospitality Holdings Inc's trailing twelve-month revenue is $281.63M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
RCI Hospitality Holdings Inc's Altman Z-Score is 1.58, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER CYCLICAL
IndustryRESTAURANTS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.69x
ROE-3.16%
Beta0.78
50D MA$24.67
200D MA$25.85
Shares out0.01B
Float0.01B
Short ratio—
Avg volume0.1M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—