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Sector: Consommation Cyclique
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RCI Hospitality Holdings

RICK Micro Cap

Consumer Cyclical · Restaurants

Mis à jour: Aug 2, 2026, 22:14 UTC

21,75 €
-2.45% aujourd'hui
52W: 18,00 € – 33,16 €
52W Low: 18,00 € Position: 24.8% 52W High: 33,16 €

Price Chart

Indicateurs clés

P/E Ratio
Cours/Bénéfice
Forward P/E
6x
P/E prévisionnel
P/S Ratio
0.68x
Cours/Ventes
EV/EBITDA
8.38x
Valeur d'entreprise/EBITDA
Rend. dividende
1.28%
Rendement annuel du dividende
Cap. boursière
166 M €
Capitalisation boursière
Croissance du CA
4.3%
Croissance du CA sur un an
Marge bénéficiaire
-2.31%
Marge nette
ROE
-2.51%
Rentabilité des capitaux propres
Beta
0.76
Sensibilité au marché
Positions vendeuses
10.65%
% du flottant vendu à découvert
Volume moyen
47,458
Volume quotidien moyen

Valuation Analysis

Signal
N/A
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
None
0 analysts

About the Company

Sector: Consumer Cyclical Industry: Restaurants Country: United States Employees: 3,444 Exchange: NGM

RCI Hospitality Holdings en bref

RCI Hospitality Holdings (RICK) is currently trading at 21,75 € with a market capitalization of 166 M €. The 52-week range spans from 18,00 € to 33,16 €; the current price is 34.4% below the yearly high. Year-over-year revenue growth stands at +4.3%.

💰 Dividende

RCI Hospitality Holdings pays an annual dividend of 0,28 € per share, representing a yield of 1.28%. The payout ratio stands at 22.76%.

RCI Hospitality Holdings : la thèse d'investissement en détail

RCI Hospitality Holdings (RICK) operates in the Consumer Cyclical — specifically Restaurants — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 85.05%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

Revenue growth has slowed to just 4.3%, which is below nominal GDP — the business is no longer outgrowing the broader economy. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. Short interest sits at 10.65% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

With a PEG ratio of 0.71, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 8.38x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

  • The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.

Thèse d'investissement : forces et faiblesses

Points forts
  • Marge brute élevée de 85.05% — signe d'un pouvoir de fixation des prix
  • Free cash flow positif
Points faibles
  • Actuellement non rentable
  • Positions vendeuses élevées (10.65%)

Aperçu technique

MM 50 jours
22,71 €
-4.2% vs. cours
MM 200 jours
21,52 €
+1.09% vs. cours
Sous le plus haut 52s
−34.4%
33,16 €
Au-dessus du plus bas 52s
+20.9%
18,00 €

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

Risque de marché (Bêta)
0.76 · Défensive
Évolue moins que le marché global
Positions vendeuses
10.65% · Élevé
% du flottant vendu à découvert
Dette/Capitaux propres
119.44 · Élevé
Dette totale / capitaux propres

The data points to relatively defensive market behavior, elevated short interest (10.65%), higher leverage relative to equity.

Trading Data

50-Day MA: 22,71 €
200-Day MA: 21,52 €
Volume: 44,868
Avg. Volume: 47,458
Short Ratio: 14.46
P/B Ratio: 0.84x
Debt/Equity: 119.44x
Free Cash Flow: 28 M €

💵 Dividend Info

Dividend Yield
1.28%
Annual Rate
0,28 €
Payout Ratio
22.76%

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