RCI Hospitality Holdings Inc. (RICK) exhibits 45.0% gross margins and 5.6% return on invested capital within Consumer Discretionary (Restaurants), balanced against a 13.5x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 10.8% operating margin and 5.6% ROIC, outpacing sector cost of capital.
ROIC: 5.6% // GM: 45.0%YoY revenue trajectory of -5.5% paired with 22.82% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -5.5% // FCF YLD: 22.82%Altman Z-Score of 1.44 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.44 // F-SCORE: 6/9Trading at 20.0x trailing P/E (18.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 20.0x // EV/EBITDA: 13.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $28.33 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Restaurants require continuous execution to defend 3.9% net margins.
NET MARGIN: 3.9% // D/E: 0.95x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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