RICK Relative Valuation
RICK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, RICK is overvalued; if below, it's undervalued.
Historical Valuation
RCI Hospitality Holdings Inc (RICK) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.58 is considered Undervalued compared with the five-year average of 17.11. The fair price of RCI Hospitality Holdings Inc (RICK) is between 45.56 to 87.47 according to relative valuation methord. Compared to the current price of 24.14 USD , RCI Hospitality Holdings Inc is Undervalued By 47%.
Relative Value
Fair Zone
45.56-87.47
Current Price：24.14
47%
Undervalued
4.48
PE
1Y
3Y
5Y
4.84
EV/EBITDA
RCI Hospitality Holdings Inc. (RICK) has a current EV/EBITDA of 4.84. The 5-year average EV/EBITDA is 9.34. The thresholds are as follows: Strongly Undervalued below 5.16, Undervalued between 5.16 and 7.25, Fairly Valued between 11.44 and 7.25, Overvalued between 11.44 and 13.53, and Strongly Overvalued above 13.53. The current Forward EV/EBITDA of 4.84 falls within the Strongly Undervalued range.
6.07
EV/EBIT
RCI Hospitality Holdings Inc. (RICK) has a current EV/EBIT of 6.07. The 5-year average EV/EBIT is 12.45. The thresholds are as follows: Strongly Undervalued below 1.40, Undervalued between 1.40 and 6.92, Fairly Valued between 17.98 and 6.92, Overvalued between 17.98 and 23.51, and Strongly Overvalued above 23.51. The current Forward EV/EBIT of 6.07 falls within the Undervalued range.
0.58
PS
RCI Hospitality Holdings Inc. (RICK) has a current PS of 0.58. The 5-year average PS is 1.91. The thresholds are as follows: Strongly Undervalued below 0.65, Undervalued between 0.65 and 1.28, Fairly Valued between 2.55 and 1.28, Overvalued between 2.55 and 3.18, and Strongly Overvalued above 3.18. The current Forward PS of 0.58 falls within the Strongly Undervalued range.
0.00
P/OCF
RCI Hospitality Holdings Inc. (RICK) has a current P/OCF of 0.00. The 5-year average P/OCF is 9.42. The thresholds are as follows: Strongly Undervalued below -0.92, Undervalued between -0.92 and 4.25, Fairly Valued between 14.60 and 4.25, Overvalued between 14.60 and 19.77, and Strongly Overvalued above 19.77. The current Forward P/OCF of 0.00 falls within the Undervalued range.
2.99
P/FCF
RCI Hospitality Holdings Inc. (RICK) has a current P/FCF of 2.99. The 5-year average P/FCF is 10.84. The thresholds are as follows: Strongly Undervalued below -0.41, Undervalued between -0.41 and 5.21, Fairly Valued between 16.46 and 5.21, Overvalued between 16.46 and 22.08, and Strongly Overvalued above 22.08. The current Forward P/FCF of 2.99 falls within the Undervalued range.
RCI Hospitality Holdings Inc (RICK) has a current Price-to-Book (P/B) ratio of 0.76. Compared to its 3-year average P/B ratio of 1.79 , the current P/B ratio is approximately -57.47% higher. Relative to its 5-year average P/B ratio of 2.32, the current P/B ratio is about -67.15% higher. RCI Hospitality Holdings Inc (RICK) has a Forward Free Cash Flow (FCF) yield of approximately 18.39%. Compared to its 3-year average FCF yield of 6.73%, the current FCF yield is approximately 173.20% lower. Relative to its 5-year average FCF yield of 5.78% , the current FCF yield is about 217.97% lower.
0.76
P/B
Median3y
1.79
Median5y
2.32
18.39
FCF Yield
Median3y
6.73
Median5y
5.78
Competitors Valuation Multiple
The average P/S ratio for RICK's competitors is 0.33, providing a benchmark for relative valuation. RCI Hospitality Holdings Inc Corp (RICK) exhibits a P/S ratio of 0.58, which is 76.54% above the industry average. Given its robust revenue growth of -6.61%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of RICK decreased by 57.22% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 5.41 to 12.59.
The secondary factor is the Revenue Growth, contributed -6.61%to the performance.
Overall, the performance of RICK in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
Frequently Asked Questions
Is RCI Hospitality Holdings Inc (RICK) currently overvalued or undervalued?
RCI Hospitality Holdings Inc (RICK) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.58 is considered Undervalued compared with the five-year average of 17.11. The fair price of RCI Hospitality Holdings Inc (RICK) is between 45.56 to 87.47 according to relative valuation methord. Compared to the current price of 24.14 USD , RCI Hospitality Holdings Inc is Undervalued By 47.00% .
What is RCI Hospitality Holdings Inc (RICK) fair value?
RICK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of RCI Hospitality Holdings Inc (RICK) is between 45.56 to 87.47 according to relative valuation methord.
How does RICK's valuation metrics compare to the industry average?
The average P/S ratio for RICK's competitors is 0.33, providing a benchmark for relative valuation. RCI Hospitality Holdings Inc Corp (RICK) exhibits a P/S ratio of 0.58, which is 76.54% above the industry average. Given its robust revenue growth of -6.61%, this premium appears unsustainable.
What is the current P/B ratio for RCI Hospitality Holdings Inc (RICK) as of Jan 06 2026?
As of Jan 06 2026, RCI Hospitality Holdings Inc (RICK) has a P/B ratio of 0.76. This indicates that the market values RICK at 0.76 times its book value.
What is the current FCF Yield for RCI Hospitality Holdings Inc (RICK) as of Jan 06 2026?
As of Jan 06 2026, RCI Hospitality Holdings Inc (RICK) has a FCF Yield of 18.39%. This means that for every dollar of RCI Hospitality Holdings Inc’s market capitalization, the company generates 18.39 cents in free cash flow.
What is the current Forward P/E ratio for RCI Hospitality Holdings Inc (RICK) as of Jan 06 2026?
As of Jan 06 2026, RCI Hospitality Holdings Inc (RICK) has a Forward P/E ratio of 4.48. This means the market is willing to pay $4.48 for every dollar of RCI Hospitality Holdings Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for RCI Hospitality Holdings Inc (RICK) as of Jan 06 2026?
As of Jan 06 2026, RCI Hospitality Holdings Inc (RICK) has a Forward P/S ratio of 0.58. This means the market is valuing RICK at $0.58 for every dollar of expected revenue over the next 12 months.