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RCI Hospitality Holdings Inc

RICK

28.170USD

+2.370+9.19%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

246.68MMarket Cap

14.90P/E TTM



RCI Hospitality Holdings Inc

28.170

+2.370+9.19%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

77 / 124

Overall Ranking

305 / 4721

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

98.000

Target Price

+142.27%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

RCI Hospitality Holdings, Inc. is a holding company, through its subsidiaries, is engaged in businesses that offer live adult entertainment and/or dining experiences to its guests. The Company’s portfolio includes subsidiaries that own and operate more than 60 nightclubs and sports-bar restaurants. The Company’s segments include Nightclubs and Bombshells. Its Nightclubs segment operates its adult entertainment nightclubs through several brands, such as Rick’s Cabaret, Jaguars Club, Tootsie’s Cabaret, XTC Cabaret, Club Onyx, Hoops Cabaret and Sports Bar, Scarlett’s Cabaret, Diamond Cabaret, Cheetah Gentlemen's Club, PT's Showclub, Flight Club and others. It also operates one dance club under the brand name Studio 80. Its Bombshells segment owns and operates restaurants and sports bars in Houston, Dallas, Austin, Spring, Pearland, Tomball, Katy, Arlington, and Stafford, Texas under the brand name Bombshells Restaurant & Bar. Bombshells also operates a food hall in Denver, Colorado.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 76.45%.

Undervalued

The company’s latest PE is 15.06, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 5.18M shares, decreasing 11.57% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 502.33K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 8.37, which is higher than the Hotels & Entertainment Services industry's average of 7.48. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 71.14M, representing a year-over-year decrease of 6.61%, while its net profit experienced a year-over-year decrease of 177.55%.

Score

Industry at a Glance

Previous score

8.37

Change



Financials

8.20

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.75

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.88

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.91

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.12

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 5.82, which is higher than the Hotels & Entertainment Services industry's average of 2.34. Its current P/E ratio is 13.79, which is 239.94% below the recent high of 46.89 and -29.36% above the recent low of 17.84.

Score

Industry at a Glance

Previous score

5.82

Change

-0.04

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 77/124

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

There is no earnings forecast score for this company; the Hotels & Entertainment Services industry's average is 7.65. The average price target for RCI Hospitality Holdings Inc is 98.00, with a high of 98.00 and a low of 98.00.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 6.52, which is lower than the Hotels & Entertainment Services industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 34.15 and the support level at 21.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.52

Change

0.34

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(5)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-1.814

Sell

RSI(14)

29.510

Sell

STOCH(KDJ)(9,3,3)

18.881

Neutral

ATR(14)

1.791

High Vlolatility

CCI(14)

-169.873

Sell

Williams %R

75.743

Sell

TRIX(12,20)

-0.587

Sell

StochRSI(14)

50.588

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

30.398

Sell

MA10

32.657

Sell

MA20

34.746

Sell

MA50

36.318

Sell

MA100

38.541

Sell

MA200

44.076

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 5.00, which is lower than the Hotels & Entertainment Services industry's average of 7.77. The latest institutional shareholding proportion is 59.09%, representing a quarter-over-quarter decrease of 0.22%. The largest institutional shareholder is The Vanguard, holding a total of 502.33K shares, representing 5.76% of shares outstanding, with 2.27% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

ADW Capital Management LLC

886.47K

-0.23%

Langan (Eric Scott)

705.00K

BlackRock Institutional Trust Company, N.A.

543.49K

-3.96%

The Vanguard Group, Inc.

Star Investors

495.70K

-0.99%

Progeny 3, Inc.

460.97K

Dimensional Fund Advisors, L.P.

291.12K

-3.88%

Geode Capital Management, L.L.C.

196.97K

+2.22%

American Century Investment Management, Inc.

159.96K

+52.44%

State Street Global Advisors (US)

185.40K

-1.66%

Arrowstreet Capital, Limited Partnership

171.45K

+10.24%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.24, which is lower than the Hotels & Entertainment Services industry's average of 4.34. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.