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RICK

RCI HospitalityB
Nasdaq / Consumer Services
Last Price
At close
2026-07-22
View Chart
Current thesis
The best current bull argument is that nightclub trends look materially firmer than Bombshells, recent acquisitions/openings are offsetting divestitures, and management now has an early proof point that the Bombshells reset can lift sales at specific stores. Post-year-end buybacks also help per-share support.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.8.
What can break
Bombshells remains the main operating weak spot after a 29.2% revenue decline in FY25 and a 13.6% same-store sales decline, so any turnaround could take longer than management hopes. [#10-K-2026-03-19]
Momentum
67
Value
68
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $25.00 · Bull $32.00 · Bear $18.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-28 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $98.00
Why
Momentum67 · Δ7d +3.7
Value68 · Δ7d -0.8
Sentiment40 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
67
26% active weight
Current posture
7d trendImproving
Δ7d
+3.7
Δ21d
-
Value
68
39% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-0.2
Sentiment
40
34% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 66.8 / Value 68.3 / Sentiment 39.8

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$202.27M
Beta
0.90
Shares Out
7.64M
P/E (TTM)
12.7
P/S (TTM)
0.66
P/FCF (TTM)
5.95
Rev YoY
+4.3%
EPS YoY
-111.5%
Gross Margin
+51.0%
Op Margin
+12.2%
Net Debt
$232.71M
Current Ratio
0.55
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology