RankAlpha logo
Back to Rankings

RICK

RCI HospitalityB
Nasdaq / Consumer Services
Last Price
At close
2026-06-03
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -6.0.
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
70
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $25.00 · Bull $32.00 · Bear $18.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-28 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $98.00
Why
Momentum67 · Δ7d -6.0
Value70 · Δ7d -0.5
Sentiment48 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
67
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.0
Δ21d
+24.4
Value
70
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
+0.1
Sentiment
48
33% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 66.8 / Value 69.9 / Sentiment 47.9

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$191.65M
Beta
0.90
Shares Out
7.81M
P/E (TTM)
12.7
P/S (TTM)
0.66
P/FCF (TTM)
5.95
Rev YoY
-6.6%
EPS YoY
+181.8%
Gross Margin
+57.4%
Op Margin
+12.2%
Net Debt
$205.85M
Current Ratio
0.92
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology