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OUR COMPANY RCI Hospitality Holdings, Inc. is a holding company that, through its subsidiaries, engages in businesses that offer live adult entertainment and/or high-quality dining experiences to its guests. Our subsidiaries operated 71 establishments in 15 states as of September 30, 2025, including one club that was temporarily closed due to fire damage and one for rebranding.
$26.42
+$0.24 (+0.92%)
Live · 07:52 PM
10.83% operating margin is respectable but not wide. ROIC at 4.72%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 5.5% YoY. The question is whether this is cyclical or a structural shift.
Net debt of $233M represents 6.7x FCF, leverage limits flexibility.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$282M
▼ -5.5% YoY
Net Income (TTM)
-$7M
▲ +259.1% YoY
Op. Margin
8.18%
ROIC
3.85%
Cash Flow & Balance Sheet
FCF (TTM)
$35M
▲ +11.5% YoY
Op. Cash Flow (TTM)
$45M
▼ -11.6% YoY
Net Debt
$251M
Cash & Equiv.
$27M
5Y CAGR: +16.1%
5Y CAGR: +28.7%
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Rci Hospitality Holdings (RICK) trades below a two-stage DCF intrinsic value of about $57.95 per share, so at $26.42 the stock looks undervalued (119.3% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Rci Hospitality Holdings scores 25/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 1.2%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $57.95 per share for RICK, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $43.46. At today's $26.42, that puts the stock about 119.3% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Rci Hospitality Holdings scores 25 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 8.2% operating margin and a 3.9% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Rci Hospitality Holdings pays a regular dividend of about $0.31 per share per year (typically in quarterly installments), a yield of roughly 1.2% at the current price. Rci Hospitality Holdings has grown the dividend at roughly 15.2% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For RICK's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. RICK currently trades below its estimated intrinsic value and scores 25/100 on quality (lower-quality). It also yields about 1.2%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.