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Sector: Consommation Cyclique
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RCI Hospitality Holdings

RICK Micro Cap

Consumer Cyclical · Restaurants

Mis à jour: Jun 18, 2026, 22:21 UTC

24,64 €
+2.8% aujourd'hui
52W: 18,10 € – 36,06 €
52W Low: 18,10 € Position: 36.4% 52W High: 36,06 €

Price Chart

Indicateurs clés

P/E Ratio
Cours/Bénéfice
Forward P/E
6.76x
P/E prévisionnel
P/S Ratio
0.77x
Cours/Ventes
EV/EBITDA
8.71x
Valeur d'entreprise/EBITDA
Rend. dividende
1.13%
Rendement annuel du dividende
Cap. boursière
189 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
0.78
Sensibilité au marché
Positions vendeuses
12.81%
% du flottant vendu à découvert
Volume moyen
62,217
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 24,64 € with a market capitalization of 189 M €. The 52-week range spans from 18,10 € to 36,06 €; the current price is 31.7% 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 1.13%. 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 12.81% 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 8.71x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

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 (12.81%)

Aperçu technique

MM 50 jours
21,97 €
+12.18% vs. cours
MM 200 jours
22,22 €
+10.91% vs. cours
Sous le plus haut 52s
−31.7%
36,06 €
Au-dessus du plus bas 52s
+36.2%
18,10 €

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

Risque de marché (Bêta)
0.78 · Défensive
Évolue moins que le marché global
Positions vendeuses
12.81% · 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 (12.81%), higher leverage relative to equity.

Trading Data

50-Day MA: 21,97 €
200-Day MA: 22,22 €
Volume: 94,514
Avg. Volume: 62,217
Short Ratio: 17.45
P/B Ratio: 0.94x
Debt/Equity: 119.44x
Free Cash Flow: 28 M €

💵 Dividend Info

Dividend Yield
1.13%
Annual Rate
0,28 €
Payout Ratio
22.76%

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