RCI Hospitality Holdings, Inc. (RICK)
NASDAQConsumer DiscretionaryRestaurantsSnapshot 2026-09-04
NASDAQConsumer DiscretionaryRestaurantsSnapshot 2026-09-04
Research Workspace
Put RICK beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Restaurants is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Resolve Nasdaq listing compliance issues: Nasdaq delisting notice received 2026-05-22 vs target resolved by end of 2026.
View ThesisRevenue is growing steadily — about 1% over the past year.
View GrowthManagement screens weak on capital allocation, earnings delivery, margins, the balance sheet.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 1% on a typical day and fell roughly 42% in its worst 12-month stretch.
View RiskRICK's growth relies on improving financial performance and cash flow from operations. Revenue grew 3.9% year over year, and the latest earnings call indicated stronger profits. It trades at 37× P/E versus a peer median of 17×, suggesting the price reflects less growth than expected. The miss probability for the next quarter is 56%. The primary risk is resolving Nasdaq listing compliance issues, as a delisting notice was received on May 22, 2026. Peer multiples imply a price about 14% above where it trades. This read is provisional.
Trailing returns as of 2026-09-04. RICK is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Continue this research
Compare RICK with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
Free account required to save the handoff. No credit card.
| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| RICK Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 5 valuation methods, at three horizons. As of 2026-09-06. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Restaurants — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put RICK next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Enhance cash flow from operations
Stock buyback enhances cash flow and shareholder value.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-04. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.

Advances: Improve financial performance
Stronger profit indicates improved financial performance.

Threatens: Address Nasdaq listing compliance issues
Noncompliance notice impacts regulatory objectives.