What Is RCI Hospitality Holdings, Inc. (RICK) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, our multi-model framework produces a cautiously optimistic read on RCI Hospitality Holdings, Inc. at $26.50. With an estimated intrinsic value of $36.52 and 7 of 12 models pointing higher, the average implied return is +37.8%. The most optimistic model, Bayesian DCF, places fair value at $110.44 (+316.8%), while EPV — the most conservative — estimates $2.85 (-89.2%). This +406.0% gap reflects genuine analytical uncertainty about RCI Hospitality Holdings, Inc.'s intrinsic worth.
What Do the Models Say About RICK?
12 of 13 models are currently active for RICK. Of these, 7 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates RICK's intrinsic value at $110.44, implying +316.8% upside from the current price. See which stocks rank higher →
How Does RICK Rank in Retail-Eating Places?
Among 42 Retail-Eating Places stocks, RICK ranks #23 by Quality of Company score. CirclFi's QOC score of 6.9/10 evaluates 32 fundamental signals. A score of 6.9 indicates above-average quality.
See all Most Undervalued Retail-Eating Places Stocks →
As a consumer sector, RCI Hospitality Holdings, Inc. operates in a sector where gross margin expansion is a critical driver of valuation. Investors evaluating RICK should weigh these sector-specific dynamics alongside our model-derived fair values.
Is RICK a Value Trap?
CirclFi's Value Trap algorithm assigns RICK a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for RCI Hospitality Holdings, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, RCI Hospitality Holdings, Inc.'s fundamental quality profile registers 6.9/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +406.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every RICK valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across RICK's 12 active models, average confidence is 43%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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