RCI Hospitality Holdings
RICK Micro CapConsumer Cyclical · Restaurants
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
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
- Marge brute élevée de 85.05% — signe d'un pouvoir de fixation des prix
- Free cash flow positif
- –Actuellement non rentable
- –Positions vendeuses élevées (12.81%)
Aperçu technique
The price is in a transition zone relative to the moving averages — no clear signal.
Profil de risque
The data points to relatively defensive market behavior, elevated short interest (12.81%), higher leverage relative to equity.
Trading Data
💵 Dividend Info
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