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Model output · Signal date 2026-10-16

Rci Hospitality Holdings, Inc. (RICK) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq

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Rating · 90D Neutral Total
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Middle 30% of 5172 stocks scored
Rank correlation · 90D 18.0% Spearman, 357 dates
Market Cap $196M small-cap · #27 of 41 peers
Summary

Rci Hospitality Holdings, Inc. (RICK) stock forecast summary

On Oct. 16, 2026, RICK is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5172 stocks scored that day.

Rci Hospitality Holdings, Inc. is a small-cap company with a market capitalization of $196M. It ranks number 27 by market capitalization among the 41 Retail-Eating Places issuers in our coverage with a current forecast.

For RICK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 18.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 15.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.0%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

RICK price chart and AI forecast

RICK
Cross-section · 2026-10-16

How RICK ranks among 5172 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Rci Hospitality Holdings, Inc. (RICK) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Retail-Eating Places peers listed below that report each metric.

Valuation & Market

MetricRICKIndustry medianRank
Market Cap $196M $463M 27/41
P/E Ratio 9.44x 21.12x 26/28
P/B Ratio 0.84x 2.94x 26/28
EPS $2.72 – –
Book Value/Share $30.71 – –

Profitability & Margins

MetricRICKIndustry medianRank
ROE 8.7% 11.1% 13/20
ROA 3.6% 4.3% 16/28
ROIC 6.8% 7.4% 18/34
Operating Margin 12.3% 4.5% 10/38
Net Margin 7.3% 4.7% 11/30
EBT Margin 7.0% 3.1% 14/40
Tax Rate 14.7% – –

Financial Health

MetricRICKIndustry medianRank
Current Ratio 0.56x 0.65x 26/39
Quick Ratio 0.48x 0.61x 22/34
D/E Ratio 1.42x 1.87x 18/29
Financial Leverage 2.43x 3.47x 16/26
Interest Coverage 2.2x 4.1x 23/34
Working Capital -$30M -$42M 19/39

Cash Flow

MetricRICKIndustry medianRank
Operating Cash Flow $51M $76M 25/40
OCF Growth YoY -2.0% 8.2% 22/35

Income Statement

MetricRICKIndustry medianRank
Operating Income $34M $34M 19/38
Net Income $20M $24M 16/30
SG&A Expense $100M $114M 7/10

Dividend & Shareholder Information

MetricRICKIndustry medianRank
Shares Outstanding 8M – –
Net Income Growth 576.5% 6.1% 1/21

Balance Sheet Highlights (USD millions)

Total Current Assets$39M6.8% of assets
Cash & Short-term Investments$26M4.6% of assets
Inventory$5M0.9% of assets
Total Liabilities$332M58.3% of assets
Short-term Debt$62M11.0% of assets
Quarterly Financial Reports

RICK quarterly financials and insider trading

Industry Peers · Retail-Eating Places

Rci Hospitality Holdings, Inc. (RICK) industry peers

Companies classified under the same SEC industry code as Rci Hospitality Holdings, Inc. (Retail-Eating Places): 41 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
RICK Rci Hospitality Holdings, Inc. ▶ $196M 9.4x 0.8x
MCD Mcdonalds Corp ▼ $171.94B 19.7x –
YUM Yum Brands Inc ▼ $41.07B 17.0x –
CMG Chipotle Mexican Grill Inc ▲ $37.82B 26.2x 11.3x
QSR Restaurant Brands International Inc. ▼ $26.12B 23.2x 6.8x
DRI Darden Restaurants Inc ▼ $24.48B 21.2x 11.8x
YUMC Yum China Holdings, Inc. ▼ $15.45B 17.2x 2.9x
ARMK Aramark ▼ $14.57B 42.2x 4.3x
TXRH Texas Roadhouse, Inc. ▶ $11.05B 26.9x 7.1x
EAT Brinker International, Inc ▶ $8.53B 18.8x 19.2x
CAVA Cava Group, Inc. ▶ $6.69B 100.4x 8.0x
CAKE Cheesecake Factory Inc ▲ $5.72B 26.4x 11.0x
WING Wingstop Inc. ▶ $3.59B 31.1x –
CBRL Cracker Barrel Old Country Store, Inc ▲ $1.54B 49.3x 3.2x
BH Biglari Holdings Inc. ▶ $1.37B – 2.5x
BJRI Bjs Restaurants Inc ▶ $1.26B 46.8x 3.2x
SG Sweetgreen, Inc. ▲ $1.19B – 2.6x
BLMN Bloomin' Brands, Inc. ▲ $852M 62.2x 2.0x
FWRG First Watch Restaurant Group, Inc. ▶ $748M 37.9x 1.2x
PZZA Papa Johns International Inc ▶ $638M 22.6x –
LOCO El Pollo Loco Holdings, Inc. ▼ $497M 15.0x 1.6x
KRUS Kura Sushi Usa, Inc. ▶ $463M – 2.0x
NATH Nathans Famous, Inc. ▼ $418M 21.1x –
DIN Dine Brands Global, Inc. ▶ $405M 56.2x –
PTLO Portillo's Inc. ▶ $354M 19.4x 1.1x
PLAY Dave & Buster's Entertainment, Inc. ▲ $265M – 3.0x
JACK Jack In The Box Inc ▲ $234M 9.0x –
RRGB Red Robin Gourmet Burgers Inc ▲ $167M – –
BDL Flanigans Enterprises Inc ▼ $89M 13.2x 1.3x
NDLS Noodles & Co ▶ $83M – –
GENK Gen Restaurant Group, Inc. ▶ $56M – 4.6x
STKS One Group Hospitality, Inc. ▲ $45M – –
LVO Liveone, Inc. ▲ $35M – –
CCHH Cch Holdings Ltd ▶ $19M – –
ARKR Ark Restaurants Corp ▼ $16M 17.5x 0.5x
GTIM Good Times Restaurants Inc. ▶ $15M 9.9x 0.4x
NROM Noble Romans Inc ▲ $14M 12.0x 3.6x
REBN Reborn Coffee, Inc. ▶ $12M – 32.4x
BTBD Bt Brands, Inc. ▲ $10M – 1.6x
BABB Bab, Inc. ▼ $6M 9.1x 1.6x
VSTD Vestand Inc. ▲ $20K – –

Where RICK sits on the market map

Trade & Services · Retail-Eating Places
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News

Rci Hospitality Holdings, Inc. (RICK) stock news

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FAQ

Rci Hospitality Holdings, Inc. (RICK) stock forecast FAQ

What is the Rci Hospitality Holdings, Inc. (RICK) stock forecast?

On Oct. 16, 2026, RICK is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5172 stocks scored that day.

How accurate are Rci Hospitality Holdings, Inc. stock predictions?

For RICK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 18.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 15.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Rci Hospitality Holdings, Inc. forecasts updated?

Rci Hospitality Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Rci Hospitality Holdings, Inc.'s industry peers?

41 issuers in our coverage, RICK included, share the SEC industry code Retail-Eating Places. The largest are: Mcdonalds Corp (MCD), Yum Brands Inc (YUM), Chipotle Mexican Grill Inc (CMG), Restaurant Brands International Inc. (QSR), Darden Restaurants Inc (DRI), Yum China Holdings, Inc. (YUMC).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.