Black Rock Coffee Bar, Inc. (BRCB) vs RCI Hospitality Holdings, Inc. (RICK)

Black Rock Coffee Bar, Inc. and RCI Hospitality Holdings, Inc. are both Restaurants companies. Black Rock Coffee Bar, Inc. is the larger, with a market value of $360.0M against $208.2M — 1.7× the size. Black Rock Coffee Bar, Inc. has the higher net margin (0.69% vs −1.48%) and the lower return on invested capital (1.09% vs 3.78%). Across the 16 metrics below, RCI Hospitality Holdings, Inc. leads on 9 and Black Rock Coffee Bar, Inc. on 7.

Valuation

Metric BRCB RICK Restaurants median
P/E n/m n/m 22.14
P/S 0.68 0.74 0.91
P/B 1.39 0.89 2.01
Price to free cash flow n/m 6.07 19.41
EV/EBITDA 10.18 9.68 11.48
EV/Sales 0.75 1.49 1.20
Earnings yield (13.52%) (1.49%) 2.30%
Free cash flow yield (26.50%) 16.47% 3.92%

Profitability

Metric BRCB RICK Restaurants median
Gross margin 72.74% 86.87% 38.77%
Operating margin 0.97% 9.60% 4.30%
Net margin 0.69% (1.48%) 1.85%
Free cash flow margin (18.08%) 12.22% 3.12%
Return on equity (2.07%) (1.66%) 3.07%
Return on assets 0.78% (0.72%) 1.50%
Return on invested capital 1.09% 3.78% 3.14%

Growth

Metric BRCB RICK Restaurants median
Revenue growth (TTM) — 0.95% 5.16%
EPS growth (last fiscal year) — 272.73% —
Revenue growth, 5-year CAGR — 16.13% 10.57%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric BRCB RICK Restaurants median
Debt to equity 0.28 1.01 0.10
Current ratio 0.71 0.56 0.81
Net debt to EBITDA (0.12) 4.40 0.43

Dividend

Metric BRCB RICK Restaurants median
Dividend yield — 0.39% 2.32%
Payout ratio — 0.05 0.00

Size

Metric BRCB RICK Restaurants median
Market cap 360.02m 208.24m 482.66m

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