RCI Hospitality (RICK) Competitors

$50.76
-0.65 (-1.26%)
(As of 04/30/2024 ET)

RICK vs. TAST, PBPB, NATH, LVO, UTI, AMCX, VTRU, NRDY, JOUT, and FUBO

Should you be buying RCI Hospitality stock or one of its competitors? The main competitors of RCI Hospitality include Carrols Restaurant Group (TAST), Potbelly (PBPB), Nathan's Famous (NATH), LiveOne (LVO), Universal Technical Institute (UTI), AMC Networks (AMCX), Vitru (VTRU), Nerdy (NRDY), Johnson Outdoors (JOUT), and fuboTV (FUBO).

RCI Hospitality vs.

Carrols Restaurant Group (NASDAQ:TAST) and RCI Hospitality (NASDAQ:RICK) are both small-cap retail/wholesale companies, but which is the superior business? We will contrast the two companies based on the strength of their risk, valuation, institutional ownership, earnings, community ranking, media sentiment, dividends, profitability and analyst recommendations.

Carrols Restaurant Group has a beta of 2.5, meaning that its share price is 150% more volatile than the S&P 500. Comparatively, RCI Hospitality has a beta of 1.65, meaning that its share price is 65% more volatile than the S&P 500.

RCI Hospitality has a net margin of 8.81% compared to RCI Hospitality's net margin of 1.80%. RCI Hospitality's return on equity of 19.41% beat Carrols Restaurant Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Carrols Restaurant Group1.80% 19.41% 2.08%
RCI Hospitality 8.81%10.67%4.86%

Carrols Restaurant Group pays an annual dividend of $0.08 per share and has a dividend yield of 0.8%. RCI Hospitality pays an annual dividend of $0.24 per share and has a dividend yield of 0.5%. Carrols Restaurant Group pays out 15.4% of its earnings in the form of a dividend. RCI Hospitality pays out 8.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. RCI Hospitality has raised its dividend for 2 consecutive years.

Carrols Restaurant Group currently has a consensus price target of $8.87, suggesting a potential downside of 6.86%. RCI Hospitality has a consensus price target of $120.00, suggesting a potential upside of 136.41%. Given Carrols Restaurant Group's stronger consensus rating and higher possible upside, analysts clearly believe RCI Hospitality is more favorable than Carrols Restaurant Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carrols Restaurant Group
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
RCI Hospitality
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

86.8% of Carrols Restaurant Group shares are held by institutional investors. Comparatively, 53.8% of RCI Hospitality shares are held by institutional investors. 33.1% of Carrols Restaurant Group shares are held by company insiders. Comparatively, 8.3% of RCI Hospitality shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

In the previous week, Carrols Restaurant Group had 3 more articles in the media than RCI Hospitality. MarketBeat recorded 3 mentions for Carrols Restaurant Group and 0 mentions for RCI Hospitality. Carrols Restaurant Group's average media sentiment score of 0.85 beat RCI Hospitality's score of 0.81 indicating that RCI Hospitality is being referred to more favorably in the news media.

Company Overall Sentiment
Carrols Restaurant Group Positive
RCI Hospitality Positive

Carrols Restaurant Group has higher revenue and earnings than RCI Hospitality. RCI Hospitality is trading at a lower price-to-earnings ratio than Carrols Restaurant Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carrols Restaurant Group$1.88B0.29$33.80M$0.5218.31
RCI Hospitality$293.79M1.62$29.25M$2.7918.19

Carrols Restaurant Group received 27 more outperform votes than RCI Hospitality when rated by MarketBeat users. However, 64.71% of users gave RCI Hospitality an outperform vote while only 64.24% of users gave Carrols Restaurant Group an outperform vote.

CompanyUnderperformOutperform
Carrols Restaurant GroupOutperform Votes
291
64.24%
Underperform Votes
162
35.76%
RCI HospitalityOutperform Votes
264
64.71%
Underperform Votes
144
35.29%

Summary

RCI Hospitality beats Carrols Restaurant Group on 11 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RICK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RICK vs. The Competition

MetricRCI HospitalityEating places IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$475.11M$8.86B$6.45B$7.45B
Dividend Yield0.47%3.46%2.77%3.95%
P/E Ratio18.1938.4715.7216.44
Price / Sales1.622.255.5584.56
Price / Cash10.5820.4613.3227.95
Price / Book1.704.685.234.23
Net Income$29.25M$322.38M$185.80M$213.28M
7 Day Performance-0.39%0.78%-1.23%-0.16%
1 Month Performance-12.48%-4.31%-5.31%-5.92%
1 Year Performance-32.23%3.22%-0.77%6.32%

RCI Hospitality Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TAST
Carrols Restaurant Group
2.8093 of 5 stars
$9.51
flat
$8.87
-6.8%
+147.3%$545.68M$1.88B18.2925,000Short Interest ↑
PBPB
Potbelly
3.9857 of 5 stars
$10.86
+1.7%
$13.67
+25.8%
-2.8%$322.33M$491.41M67.885,000Upcoming Earnings
NATH
Nathan's Famous
2.8699 of 5 stars
$64.88
+0.0%
N/A-13.4%$264.71M$130.79M13.95138News Coverage
LVO
LiveOne
2.328 of 5 stars
$1.74
+1.2%
$3.50
+101.1%
+11.8%$159.49M$99.61M-9.16165
UTI
Universal Technical Institute
2.926 of 5 stars
$14.52
-0.1%
$15.20
+4.7%
+115.4%$494.84M$607.41M55.853,000Upcoming Earnings
Analyst Report
AMCX
AMC Networks
2.9177 of 5 stars
$11.57
+5.7%
$11.75
+1.6%
-40.0%$503.99M$2.71B2.361,900Short Interest ↑
VTRU
Vitru
3.799 of 5 stars
$13.30
+4.6%
$22.50
+69.2%
-12.0%$448.08M$393.12M23.3310,177Gap Up
NRDY
Nerdy
2.3491 of 5 stars
$2.57
+1.2%
$4.71
+83.4%
-34.9%$446.44M$193.40M-6.12500Upcoming Earnings
JOUT
Johnson Outdoors
3.8346 of 5 stars
$42.11
-0.5%
N/A-29.3%$432.89M$663.84M24.631,400Upcoming Earnings
News Coverage
FUBO
fuboTV
1.3531 of 5 stars
$1.43
+5.9%
$3.42
+139.8%
+25.9%$426.79M$1.37B-1.33530Upcoming Earnings

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This page (NASDAQ:RICK) was last updated on 5/1/2024 by MarketBeat.com Staff

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