RCI Hospitality Holdings, Inc. logo RICK - RCI Hospitality Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 3
HOLD 0
SELL 0
STRONG
SELL
0
| PRICE TARGET: $98.00 DETAILS
HIGH: $98.00
LOW: $98.00
MEDIAN: $98.00
CONSENSUS: $98.00
UPSIDE: 216.33%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

C 51.3 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
D- 30.2
  • 5yr Avg ROIC 6.6% 43/100
  • Operating Margin Trend -3.39 pp/yr 0/100
Contributes 6.0 pts toward composite.

Capital Efficiency

Weight: 15%
B- 67.2
  • 5yr Avg ROE 10.3% 62/100
  • 5yr Share-Count CAGR -0.8% 77/100
Contributes 10.1 pts toward composite.

Growth Quality

Weight: 15%
A 88.8
  • 5yr Revenue CAGR 16.1% 93/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 13.3 pts toward composite.

Cash Generation

Weight: 15%
B 70.2
  • 5yr FCF Margin 11.8% 74/100
  • 5yr FCF/NI Conversion 3.22x 65/100
Contributes 10.5 pts toward composite.

Balance Sheet

Weight: 20%
F 22.3
  • Net Debt / EBITDA 4.96x 16/100
  • Interest Coverage (EBIT/Int) 1.94x 27/100
  • Altman Z-Score 1.53 28/100
Contributes 4.5 pts toward composite.

Stability

Weight: 15%
C- 45.8
  • EPS Volatility (σ/μ) 0.71 13/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 6 67/100
Contributes 6.9 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Insufficient Data

Not enough curated-guru data to call a flow.

As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.