RICK Factor Report

Data as of market close on: 9/29/2023.

Fundamental analysis of RICK using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $60.66 Market Cap ($ mil): $569 Sector: Services Industry: Restaurants 52 Week High: $97.45 52 Week Low: $59.17 Relative Strength: 46 Twelve Minus One Return: 1.6% Standard Deviation: 53.6% Insider Ownership: 12.09%
PE Ratio: 14.8 Price/Sales: 2.0 Price/Book: 2.0 Price/Cash Flow: 10.6 EV/EBITDA: 9.15 Dividend Yield: 0.40% Shareholder Yield: 1.68% Piotroski F Score: 5 Mohanram G Score: 4 Institutional Ownership: 44.71%
Return on Equity: 14.7% Return on Assets: 6.7% Return on Tangible Capital: 22.8% Return on Invested Capital: 12.0% WACC: 8.6% Debt/Equity: 0.87 LT EPS Growth: 38.9% LT Sales Growth: 13.2% Beta: 1.65 Profit Margin: 12.96%
RCI Hospitality Holdings, Inc. through its subsidiaries, is engaged in various activities in the hospitality and other businesses. Its segments include Nightclubs, Bombshells and Other. The Nightclubs segment operates 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, Temptations Adult Cabaret, Foxy's Cabaret, Vivid Cabaret, Cabaret East, and Silver City Cabaret, among others. This segment also operates one dance club under the brand name Studio 80. The Bombshells segment owns and operates restaurants and sports bars in Houston, Dallas, Austin, Spring, Pearland, Tomball and Katy, Texas, under the brand name Bombshells Restaurant & Bar. Other segment owns a media division (Media Group), including the trade magazine serving the adult nightclubs industry and the adult retail products industry. It also owns a 2.6 acre property at 4920-5000 Mark IV Parkwa.

Factor Profile

RICK's exposure to the major factors (100 is highest).

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