RCI Hospitality (RICK) Competitors

$50.59
-0.17 (-0.33%)
(As of 05/1/2024 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.

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

RCI Hospitality has a beta of 1.69, suggesting that its share price is 69% more volatile than the S&P 500. Comparatively, Carrols Restaurant Group has a beta of 2.48, suggesting that its share price is 148% more volatile than the S&P 500.

Carrols Restaurant Group received 28 more outperform votes than RCI Hospitality when rated by MarketBeat users. However, 64.71% of users gave RCI Hospitality an outperform vote while only 64.32% of users gave Carrols Restaurant Group an outperform vote.

CompanyUnderperformOutperform
RCI HospitalityOutperform Votes
264
64.71%
Underperform Votes
144
35.29%
Carrols Restaurant GroupOutperform Votes
292
64.32%
Underperform Votes
162
35.68%

RCI Hospitality pays an annual dividend of $0.24 per share and has a dividend yield of 0.5%. Carrols Restaurant Group pays an annual dividend of $0.08 per share and has a dividend yield of 0.8%. RCI Hospitality pays out 8.6% of its earnings in the form of a dividend. Carrols Restaurant Group pays out 15.4% 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.

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

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

Company Net Margins Return on Equity Return on Assets
RCI Hospitality8.81% 10.67% 4.86%
Carrols Restaurant Group 1.80%19.41%2.08%

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
RCI Hospitality$293.79M1.61$29.25M$2.7918.13
Carrols Restaurant Group$1.88B0.29$33.80M$0.5218.29

RCI Hospitality presently has a consensus target price of $120.00, suggesting a potential upside of 137.20%. Carrols Restaurant Group has a consensus target price of $8.87, suggesting a potential downside of 6.76%. Given RCI Hospitality's stronger consensus rating and higher possible upside, equities analysts clearly believe RCI Hospitality is more favorable than Carrols Restaurant Group.

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

In the previous week, Carrols Restaurant Group had 5 more articles in the media than RCI Hospitality. MarketBeat recorded 5 mentions for Carrols Restaurant Group and 0 mentions for RCI Hospitality. Carrols Restaurant Group's average media sentiment score of 0.84 beat RCI Hospitality's score of -1.00 indicating that Carrols Restaurant Group is being referred to more favorably in the news media.

Company Overall Sentiment
RCI Hospitality Negative
Carrols Restaurant Group Positive

Summary

Carrols Restaurant Group beats RCI Hospitality on 11 of the 20 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$475.10M$9.17B$6.62B$7.47B
Dividend Yield0.47%3.54%2.88%3.98%
P/E Ratio18.1333.9213.5413.98
Price / Sales1.612.265.5986.97
Price / Cash10.6221.1125.8635.69
Price / Book1.694.685.124.26
Net Income$29.25M$334.57M$192.21M$214.24M
7 Day Performance-0.16%-0.36%-0.28%1.20%
1 Month Performance-8.99%-3.94%-3.77%-3.86%
1 Year Performance-30.19%1.61%0.40%8.19%

RCI Hospitality Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TAST
Carrols Restaurant Group
2.822 of 5 stars
$9.51
flat
$8.87
-6.8%
+138.3%$545.68M$1.88B18.2925,000Upcoming Earnings
Analyst Report
PBPB
Potbelly
3.9764 of 5 stars
$10.86
+1.7%
$13.67
+25.8%
-5.4%$322.33M$491.41M67.885,000Upcoming Earnings
NATH
Nathan's Famous
2.8979 of 5 stars
$64.88
+0.0%
N/A-10.8%$264.71M$130.79M13.95138
LVO
LiveOne
2.3011 of 5 stars
$1.74
+1.2%
$3.50
+101.1%
+17.9%$159.49M$99.61M-9.16165
UTI
Universal Technical Institute
2.7603 of 5 stars
$14.52
-0.1%
$15.20
+4.7%
+114.0%$494.84M$607.41M55.853,000Upcoming Earnings
Analyst Report
AMCX
AMC Networks
2.0198 of 5 stars
$11.57
+5.7%
$11.75
+1.6%
-38.5%$503.99M$2.71B2.361,900Short Interest ↑
VTRU
Vitru
3.8028 of 5 stars
$13.30
+4.6%
$22.50
+69.2%
-11.9%$448.08M$393.12M23.3310,177Upcoming Earnings
Gap Up
NRDY
Nerdy
2.3672 of 5 stars
$2.57
+1.2%
$4.71
+83.4%
-34.5%$446.44M$193.40M-6.12500Upcoming Earnings
JOUT
Johnson Outdoors
3.7783 of 5 stars
$42.11
-0.5%
N/A-27.4%$432.89M$663.84M24.631,400Upcoming Earnings
Analyst Revision
News Coverage
FUBO
fuboTV
2.5506 of 5 stars
$1.43
+5.9%
$3.42
+139.8%
+14.4%$426.79M$1.37B-1.33530Upcoming Earnings
Analyst Report

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This page (NASDAQ:RICK) was last updated on 5/2/2024 by MarketBeat.com Staff

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