RCI Hospitality Holdings, Inc. (RICK) vs Red Robin Gourmet Burgers, Inc. (RRGB)

RCI Hospitality Holdings, Inc. and Red Robin Gourmet Burgers, Inc. are both Restaurants companies. RCI Hospitality Holdings, Inc. is the larger, with a market value of $208.2M against $142.9M — 1.5× the size. RCI Hospitality Holdings, Inc. grew revenue faster over the last twelve months: 0.95% against −3.71%. RCI Hospitality Holdings, Inc. has the higher net margin (−1.48% vs −2.55%) and the higher return on invested capital (3.78% vs −10.8%). Across the 19 metrics below, RCI Hospitality Holdings, Inc. leads on 12 and Red Robin Gourmet Burgers, Inc. on 7.

Valuation

Metric RICK RRGB Restaurants median
P/E n/m n/m 22.14
P/S 0.74 0.11 0.91
P/B 0.89 n/m 2.01
Price to free cash flow 6.07 36.89 19.41
EV/EBITDA 9.68 5.52 11.48
EV/Sales 1.49 0.22 1.20
Earnings yield (1.49%) (23.31%) 2.30%
Free cash flow yield 16.47% 2.71% 3.92%

Profitability

Metric RICK RRGB Restaurants median
Gross margin 86.87% 14.50% 38.77%
Operating margin 9.60% (0.37%) 4.30%
Net margin (1.48%) (2.55%) 1.85%
Free cash flow margin 12.22% 0.31% 3.12%
Return on equity (1.66%) 32.91% 3.07%
Return on assets (0.72%) (5.44%) 1.50%
Return on invested capital 3.78% (10.78%) 3.14%

Growth

Metric RICK RRGB Restaurants median
Revenue growth (TTM) 0.95% (3.71%) 5.16%
EPS growth (last fiscal year) 272.73% 73.43% —
Revenue growth, 5-year CAGR 16.13% 6.86% 10.57%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric RICK RRGB Restaurants median
Debt to equity 1.01 (1.55) 0.10
Current ratio 0.56 0.71 0.81
Net debt to EBITDA 4.40 2.34 0.43

Dividend

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

Size

Metric RICK RRGB Restaurants median
Market cap 208.24m 142.91m 482.66m

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