Profitability
Weight: 20%
D-
27
- 5yr Avg ROIC 5.8%
- Operating Margin Trend -3.39 pp/yr
RICK
RCI Hospitality Holdings, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C+
62
- 5yr Avg ROE 9.1%
- 5yr Share-Count CAGR -0.5%
Growth Quality
Weight: 15%
C
51
- 5yr Revenue CAGR 9.4%
- 5yr EPS CAGR -22.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B
70
- 5yr FCF Margin 11.8%
- 5yr FCF/NI Conversion 3.22x
Balance Sheet
Weight: 20%
F
21
- Net Debt / EBITDA 4.96x
- Interest Coverage (EBIT/Int) 1.94x
- Altman Z-Score 1.37
Stability
Weight: 15%
D
36
- EPS Volatility (σ/μ) 0.71
- Piotroski F-Score 3
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed.
- Holders
- 1
- Avg Δ position
- -61.2%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -61%