RCI Hospitality Holdings, Inc. RICK · NASDAQ
$25.67 -1.84% (-$0.48)
Summary
41 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- It bought back its own shares for $11.9M in the last fiscal year, 5.9% of its market value.
- It has raised its dividend 7 years in a row.
- Out of every 100 USD of revenue, 12 USD is left as free cash.
What to watch
- The company made a loss over the last 12 months.
- Earnings per share fell by 37% a year over the last 3 years.
- Repaying its net debt would take 7.1 years of operating profit.
- It missed profit estimates 6 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
The company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 16% a year over 5 years. Over the last 3 years it grew by 1.5% a year. Earnings per share fell by 37% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyOver the last 12 months it made a loss of $4.21M.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 7.7 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 1.19%
- Raised in a row
- 7 years
You receive $0.31 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 3
- Hold 0
- Sell 0
Today's price within the analysts' price targets
The average target of $98 is 282% above today's price. 100% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Alcoholic Beverages 44%
- Service 35%
- Food And Merchandise 14%
- Other Revenues 7.3%
By region
- Other 100%
Alcoholic Beverages brings in 44% of revenue.
Segments in detail