Janus Henderson Sustainable & Impact Core Bond ETF (JACK) vs RCI Hospitality Holdings, Inc. (RICK)

Janus Henderson Sustainable & Impact Core Bond ETF and RCI Hospitality Holdings, Inc. are both Restaurants companies. Janus Henderson Sustainable & Impact Core Bond ETF is the larger, with a market value of $255.7M against $208.2M — 1.2× the size. RCI Hospitality Holdings, Inc. has negative trailing earnings, so its P/E is not meaningful; Janus Henderson Sustainable & Impact Core Bond ETF trades at 7.7×. Janus Henderson Sustainable & Impact Core Bond ETF grew revenue faster over the last twelve months: 14.3% against 0.95%. Janus Henderson Sustainable & Impact Core Bond ETF has the higher net margin (2.36% vs −1.48%) and the lower return on invested capital (−6.29% vs 3.78%). Both pay a dividend; Janus Henderson Sustainable & Impact Core Bond ETF yields more (2.31% vs 0.39%). Across the 20 metrics below, Janus Henderson Sustainable & Impact Core Bond ETF leads on 11 and RCI Hospitality Holdings, Inc. on 9.

Valuation

Metric JACK RICK Restaurants median
P/E 7.74 n/m 22.14
P/S 0.18 0.74 0.91
P/B n/m 0.89 2.01
Price to free cash flow 4.33 6.07 19.41
EV/EBITDA 66.19 9.68 11.48
EV/Sales 1.16 1.49 1.20
Earnings yield 12.93% (1.49%) 2.30%
Free cash flow yield 23.12% 16.47% 3.92%

Profitability

Metric JACK RICK Restaurants median
Gross margin 27.08% 86.87% 38.77%
Operating margin (3.52%) 9.60% 4.30%
Net margin 2.36% (1.48%) 1.85%
Free cash flow margin 4.21% 12.22% 3.12%
Return on equity (3.64%) (1.66%) 3.07%
Return on assets 1.50% (0.72%) 1.50%
Return on invested capital (6.29%) 3.78% 3.14%

Growth

Metric JACK RICK Restaurants median
Revenue growth (TTM) 14.34% 0.95% 5.16%
EPS growth (last fiscal year) (126.74%) 272.73% —
Revenue growth, 5-year CAGR 7.48% 16.13% 10.57%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric JACK RICK Restaurants median
Debt to equity (1.63) 1.01 0.10
Current ratio 0.58 0.56 0.81
Net debt to EBITDA 31.38 4.40 0.43

Dividend

Metric JACK RICK Restaurants median
Dividend yield 2.31% 0.39% 2.32%
Payout ratio 0.24 0.05 0.00

Size

Metric JACK RICK Restaurants median
Market cap 255.66m 208.24m 482.66m

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