RCI HOSPITALITY HOLDINGS, INC. (RICK) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does RCI HOSPITALITY HOLDINGS, INC. Do?
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. RCI HOSPITALITY HOLDINGS, INC. (RICK) is classified as a micro-cap stock in the Consumer Discretionary sector, specifically within the Restaurants, Hotels, Motels industry. The company is led by CEO Eric S. Langan and employs approximately 3,220 people, headquartered in HOUSTON, Texas. With a market capitalization of $175M, RICK is one of the notable companies in the Consumer Discretionary sector.
RCI HOSPITALITY HOLDINGS, INC. (RICK) Stock Rating — Reduce (April 2026)
As of April 2026, RCI HOSPITALITY HOLDINGS, INC. receives a Reduce rating with a composite score of 39.1/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.RICK ranks #3,241 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, RCI HOSPITALITY HOLDINGS, INC. ranks #340 of 442 stocks, placing it in the lower half of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
RICK Stock Price and 52-Week Range
RCI HOSPITALITY HOLDINGS, INC. (RICK) currently trades at $24.17. The stock lost $0.11 (0.5%) in the most recent trading session. The 52-week high for RICK is $47.02, which means the stock is currently trading -48.6% from its annual peak. The 52-week low is $20.76, putting the stock 16.4% above its annual trough. Recent trading volume was 44K shares, suggesting relatively thin trading activity.
Is RICK Overvalued or Undervalued? — Valuation Analysis
RCI HOSPITALITY HOLDINGS, INC. (RICK) carries a value factor score of 69/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 65.19x, compared to the Consumer Discretionary sector average of 24.47x — a premium of 166%. The price-to-book ratio stands at 0.70x, versus the sector average of 1.99x. The price-to-sales ratio is 0.64x, compared to 0.27x for the average Consumer Discretionary stock. On an enterprise value basis, RICK trades at 12.18x EV/EBITDA, versus 4.91x for the sector.
Overall, RICK's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
RCI HOSPITALITY HOLDINGS, INC. Profitability — ROE, Margins, and Quality Score
RCI HOSPITALITY HOLDINGS, INC. (RICK) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 1.1%, compared to the Consumer Discretionary sector average of 6.2%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 0.5% versus the sector average of 2.5%.
On a margin basis, RCI HOSPITALITY HOLDINGS, INC. reports gross margins of 87.0%, compared to 36.9% for the sector. The operating margin is 6.9% (sector: 3.8%). Net profit margin stands at 1.2%, versus 2.1% for the average Consumer Discretionary stock. Revenue growth is running at -3.7% on a trailing basis, compared to 3.3% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
RICK Debt, Balance Sheet, and Financial Health
RCI HOSPITALITY HOLDINGS, INC. has a debt-to-equity ratio of 91.0%, compared to the Consumer Discretionary sector average of 89.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 0.81x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $238M. Cash and equivalents stand at $29M.
RICK has a beta of 1.08, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for RCI HOSPITALITY HOLDINGS, INC. is 46/100, reflecting average volatility within the normal range for its sector.
RCI HOSPITALITY HOLDINGS, INC. Revenue and Earnings History — Quarterly Trend
In TTM 2026, RCI HOSPITALITY HOLDINGS, INC. reported revenue of $285M and earnings per share (EPS) of $1.23. Net income for the quarter was $3M. Gross margin was 87.0%. Operating income came in at $19M.
In FY 2025, RCI HOSPITALITY HOLDINGS, INC. reported revenue of $279M and earnings per share (EPS) of $1.23. Net income for the quarter was $11M. Revenue grew -5.5% year-over-year compared to FY 2024. Operating income came in at $30M.
In Q3 2025, RCI HOSPITALITY HOLDINGS, INC. reported revenue of $71M and earnings per share (EPS) of $0.46. Net income for the quarter was $4M. Revenue grew -6.6% year-over-year compared to Q3 2024. Operating income came in at $9M.
In Q2 2025, RCI HOSPITALITY HOLDINGS, INC. reported revenue of $66M and earnings per share (EPS) of $0.36. Net income for the quarter was $3M. Revenue grew -8.9% year-over-year compared to Q2 2024. Operating income came in at $8M.
Over the past 8 quarters, RCI HOSPITALITY HOLDINGS, INC. has demonstrated a growth trajectory, with revenue expanding from $74M to $285M. Investors analyzing RICK stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
RICK Dividend Yield and Income Analysis
RCI HOSPITALITY HOLDINGS, INC. (RICK) currently pays a dividend yield of 0.7%. At this yield, a $10,000 investment in RICK stock would generate approximately $$73.00 in annual dividend income.
RICK Momentum and Technical Analysis Profile
RCI HOSPITALITY HOLDINGS, INC. (RICK) has a momentum factor score of 23/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 35/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 1/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
RICK vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison
Within the Consumer Discretionary sector, RCI HOSPITALITY HOLDINGS, INC. (RICK) ranks #340 out of 442 stocks based on the Blank Capital composite score. This places RICK in the lower half of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include MONARCH CASINO & RESORT INC (MCRI) with a score of 50.5/100, CASEYS GENERAL STORES INC (CASY) with a score of 57.3/100, INGLES MARKETS INC (IMKTA) with a score of 51.0/100, FIVE BELOW, INC (FIVE) with a score of 51.6/100, and TARGET CORP (TGT) with a score of 52.6/100.
Comparing RICK against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full RICK vs S&P 500 (SPY) comparison to assess how RCI HOSPITALITY HOLDINGS, INC. stacks up against the broader market across all factor dimensions.
RICK Next Earnings Date
No upcoming earnings date has been announced for RCI HOSPITALITY HOLDINGS, INC. (RICK) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy RICK? — Investment Thesis Summary
The quantitative profile for RCI HOSPITALITY HOLDINGS, INC. suggests caution. The value score of 69/100 suggests attractive pricing relative to fundamentals. Momentum is weak at 23/100, a headwind for near-term performance.
In summary, RCI HOSPITALITY HOLDINGS, INC. (RICK) earns a Reduce rating with a composite score of 39.1/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on RICK stock.
Related Resources for RICK Investors
Explore more research and tools: RICK vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare RICK head-to-head with peers: RICK vs MCRI, RICK vs CASY, RICK vs IMKTA.