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RCI Hospitality Holdings

RICK · Nasdaq
$29.35+2.12%
2026-09-04 close

RCI Hospitality Holdings last closed at $29.35 (+2.12%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Signal history

DateSignal+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

A
Overall: 호텔,레저서비스 13/109 · top 11%
Factor composite · relative position in sector

PER 76.65 · PBR 0.88 — own-history percentile 23/100 · 86/100

Open self-history band
PER23/100
PBR86/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2016: $0.1220162017: $0.122018: $0.122019: $0.132020: $0.1520202021: $0.162022: $0.202023: $0.242024: $0.262025: $0.28$0.282025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
B-
Growth
A-
Yield
D
Safety
C+
Reference indicatorView observed cut rates

Paid 10 consecutive years · Raised 7 consecutive years · Yield 0.95% (based on 2025 payment of $0.28) · 3-year growth +11.9%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 2.19
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
2.19
Beneish M-Score
-3.30

No statistical flag

Sloan accrual
-9.05%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

6/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score6/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업이익률 악화 (17.5% → 6.4%, -11.2%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 34% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

호텔,레저서비스

This stock is in 호텔,레저서비스: revenue rank 84 of 106, share 0.1%.

84 / 1060.1%revenue share

Who dominates this industry?

  1. 1Starbucks8.3%
  2. 2McDonald`s5.8%
  3. 3Marriott International Class A5.6%
  4. 4Carnival5.6%
  5. 5Booking Holdings5.3%
  6. 6RCI Hospitality Holdings0.1%

Concentration

DistributedCR3 19.6%
HHI 323106 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
15.36
Direction
확대
Level
넓음
Years
10

Value lens

P90/P10
26
Median P/B
3.4
Level
넓음
n
75

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
6.4%
Interest coverage
1.1x
Return on equity (ROE)
1.1%

Operating margin −5pp

Interest coverage risk
Interest coverageBase 1.1x adverse case 0.2x
Return on equity (ROE)Base 1.1% adverse case -4.8%

Revenue −15%

Interest coverage risk
Interest coverageBase 1.1x adverse case 1x
Return on equity (ROE)Base 1.1% adverse case -0.3%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 1.1x adverse case 0.8x
Return on equity (ROE)Base 1.1% adverse case -1.6%

Interest coverage limit

Current margin 0.7pp

Interest coverage limit at an operating margin of 5.6%

Interest expense coverage threshold

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About RCI Hospitality Holdings
What technical signals does RCI Hospitality Holdings (RICK) have?
RCI Hospitality Holdings current technical signals: no active technical signal.
Is RCI Hospitality Holdings a cup-and-handle pattern?
No. RCI Hospitality Holdings has no valid cup-and-handle signal right now.
What are RCI Hospitality Holdings's financials and valuation?
RCI Hospitality Holdings's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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