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Stock Comparison

RICK vs DIS

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
RICK
RCI Hospitality Holdings, Inc.

Restaurants

Consumer CyclicalNASDAQ • US
Market Cap$216M
5Y Perf.+104.0%
DIS
The Walt Disney Company

Entertainment

Communication ServicesNYSE • US
Market Cap$180.41B
5Y Perf.-6.8%

RICK vs DIS — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
RICK logoRICK
DIS logoDIS
IndustryRestaurantsEntertainment
Market Cap$216M$180.41B
Revenue (TTM)$282M$97.26B
Net Income (TTM)$-7M$11.22B
Gross Margin55.2%37.2%
Operating Margin12.3%15.5%
Forward P/E4.6x15.2x
Total Debt$266M$44.88B
Cash & Equiv.$34M$5.70B

RICK vs DISLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

RICK
DIS
StockJun 20Jun 26Return
RCI Hospitality Hol… (RICK)100204.0+104.0%
The Walt Disney Com… (DIS)10093.2-6.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: RICK vs DIS

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: DIS leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. RCI Hospitality Holdings, Inc. is the stronger pick specifically for valuation and capital efficiency and dividend income and shareholder returns. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
🥇DIS emerged as the overall leader. Track its performance:
RICK
RCI Hospitality Holdings, Inc.
The Income Pick

RICK is the clearest fit if your priority is income & stability and long-term compounding.

  • Dividend streak 7 yrs, beta 1.33, yield 1.0%
  • 188.5% 10Y total return vs DIS's 13.5%
  • Beta 1.33, yield 1.0%, current ratio 0.81x
Best for: income & stability and long-term compounding
DIS
The Walt Disney Company
The Growth Play

DIS carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.

  • Rev growth 3.4%, EPS growth 151.8%, 3Y rev CAGR 4.5%
  • Lower volatility, beta 0.82, Low D/E 39.2%, current ratio 0.71x
  • 3.4% revenue growth vs RICK's -5.5%
Best for: growth exposure and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthDIS logoDIS3.4% revenue growth vs RICK's -5.5%
ValueRICK logoRICKLower P/E (4.6x vs 15.2x)
Quality / MarginsDIS logoDIS11.5% margin vs RICK's -2.3%
Stability / SafetyDIS logoDISBeta 0.82 vs RICK's 1.33, lower leverage
DividendsRICK logoRICK1.0% yield, 7-year raise streak, vs DIS's 1.0%
Momentum (1Y)DIS logoDIS-10.8% vs RICK's -27.7%
Efficiency (ROA)DIS logoDIS5.6% ROA vs RICK's -1.1%, ROIC 6.9% vs 5.5%

RICK vs DIS — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

RICKRCI Hospitality Holdings, Inc.
FY 2025
Alcoholic Beverages
43.7%$122M
Service
34.7%$97M
Food And Merchandise
14.3%$40M
Other Revenues
7.3%$20M
DISThe Walt Disney Company
FY 2025
Admission
20.7%$11.7B
Advertising
19.6%$11.1B
Retail and wholesale sales of merchandise, food and beverage
17.0%$9.6B
Resort and vacations
16.3%$9.2B
Other Revenue
8.3%$4.7B
License
6.8%$3.9B
TV/SVOD distribution licensing
6.7%$3.8B
Other (1)
4.6%$2.6B

RICK vs DIS — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLDISLAGGINGRICK

Income & Cash Flow (Last 12 Months)

DIS leads this category, winning 4 of 6 comparable metrics.

DIS is the larger business by revenue, generating $97.3B annually — 345.4x RICK's $282M. DIS is the more profitable business, keeping 11.5% of every revenue dollar as net income compared to RICK's -2.3%.

MetricRICK logoRICKRCI Hospitality H…DIS logoDISThe Walt Disney C…
RevenueTrailing 12 months$282M$97.3B
EBITDAEarnings before interest/tax$51M$20.5B
Net IncomeAfter-tax profit-$7M$11.2B
Free Cash FlowCash after capex$39M$7.1B
Gross MarginGross profit ÷ Revenue+55.2%+37.2%
Operating MarginEBIT ÷ Revenue+12.3%+15.5%
Net MarginNet income ÷ Revenue-2.3%+11.5%
FCF MarginFCF ÷ Revenue+14.0%+7.3%
Rev. Growth (YoY)Latest quarter vs prior year+4.3%+6.5%
EPS Growth (YoY)Latest quarter vs prior year-111.1%-29.8%
DIS leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

RICK leads this category, winning 5 of 6 comparable metrics.

At 15.2x trailing earnings, DIS trades at a 34% valuation discount to RICK's 23.0x P/E. On an enterprise value basis, RICK's 8.8x EV/EBITDA is more attractive than DIS's 11.5x.

MetricRICK logoRICKRCI Hospitality H…DIS logoDISThe Walt Disney C…
Market CapShares × price$216M$180.4B
Enterprise ValueMkt cap + debt − cash$449M$219.6B
Trailing P/EPrice ÷ TTM EPS22.98x15.17x
Forward P/EPrice ÷ next-FY EPS est.4.63x15.22x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple8.75x11.46x
Price / SalesMarket cap ÷ Revenue0.77x1.91x
Price / BookPrice ÷ Book value/share0.96x1.64x
Price / FCFMarket cap ÷ FCF6.19x17.90x
RICK leads this category, winning 5 of 6 comparable metrics.

Profitability & Efficiency

DIS leads this category, winning 7 of 9 comparable metrics.

DIS delivers a 9.8% return on equity — every $100 of shareholder capital generates $10 in annual profit, vs $-3 for RICK. DIS carries lower financial leverage with a 0.39x debt-to-equity ratio, signaling a more conservative balance sheet compared to RICK's 1.02x. On the Piotroski fundamental quality scale (0–9), DIS scores 8/9 vs RICK's 6/9, reflecting strong financial health.

MetricRICK logoRICKRCI Hospitality H…DIS logoDISThe Walt Disney C…
ROE (TTM)Return on equity-2.6%+9.8%
ROA (TTM)Return on assets-1.1%+5.6%
ROICReturn on invested capital+5.5%+6.9%
ROCEReturn on capital employed+6.8%+8.5%
Piotroski ScoreFundamental quality 0–968
Debt / EquityFinancial leverage1.02x0.39x
Net DebtTotal debt minus cash$233M$39.2B
Cash & Equiv.Liquid assets$34M$5.7B
Total DebtShort + long-term debt$266M$44.9B
Interest CoverageEBIT ÷ Interest expense1.39x9.95x
DIS leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

DIS leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in DIS five years ago would be worth $6,170 today (with dividends reinvested), compared to $4,649 for RICK. Over the past 12 months, DIS leads with a -10.8% total return vs RICK's -27.7%. The 3-year compound annual growth rate (CAGR) favors DIS at 5.8% vs RICK's -27.7% — a key indicator of consistent wealth creation.

MetricRICK logoRICKRCI Hospitality H…DIS logoDISThe Walt Disney C…
YTD ReturnYear-to-date+21.3%-7.1%
1-Year ReturnPast 12 months-27.7%-10.8%
3-Year ReturnCumulative with dividends-62.3%+18.5%
5-Year ReturnCumulative with dividends-53.5%-38.3%
10-Year ReturnCumulative with dividends+188.5%+13.5%
CAGR (3Y)Annualised 3-year return-27.7%+5.8%
DIS leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

DIS leads this category, winning 2 of 2 comparable metrics.

DIS is the less volatile stock with a 0.82 beta — it tends to amplify market swings less than RICK's 1.33 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DIS currently trades 83.3% from its 52-week high vs RICK's 68.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricRICK logoRICKRCI Hospitality H…DIS logoDISThe Walt Disney C…
Beta (5Y)Sensitivity to S&P 5001.33x0.82x
52-Week HighHighest price in past year$41.37$124.69
52-Week LowLowest price in past year$20.76$92.19
% of 52W HighCurrent price vs 52-week peak+68.3%+83.3%
RSI (14)Momentum oscillator 0–10067.247.5
Avg Volume (50D)Average daily shares traded47K7.4M
DIS leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

RICK leads this category, winning 2 of 2 comparable metrics.

Wall Street rates RICK as "Buy" and DIS as "Buy". Consensus price targets imply 246.7% upside for RICK (target: $98) vs 34.0% for DIS (target: $139). For income investors, RICK offers the higher dividend yield at 0.99% vs DIS's 0.96%.

MetricRICK logoRICKRCI Hospitality H…DIS logoDISThe Walt Disney C…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$98.00$139.20
# AnalystsCovering analysts363
Dividend YieldAnnual dividend ÷ price+1.0%+1.0%
Dividend StreakConsecutive years of raises72
Dividend / ShareAnnual DPS$0.28$1.00
Buyback YieldShare repurchases ÷ mkt cap+5.5%+1.9%
RICK leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

DIS leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). RICK leads in 2 (Valuation Metrics, Analyst Outlook).

Best OverallThe Walt Disney Company (DIS)Leads 4 of 6 categories
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RICK vs DIS: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is RICK or DIS a better buy right now?

For growth investors, The Walt Disney Company (DIS) is the stronger pick with 3.

4% revenue growth year-over-year, versus -5. 5% for RCI Hospitality Holdings, Inc. (RICK). The Walt Disney Company (DIS) offers the better valuation at 15. 2x trailing P/E (15. 2x forward), making it the more compelling value choice. Analysts rate RCI Hospitality Holdings, Inc. (RICK) a "Buy" — based on 3 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — RICK or DIS?

On trailing P/E, The Walt Disney Company (DIS) is the cheapest at 15.

2x versus RCI Hospitality Holdings, Inc. at 23. 0x. On forward P/E, RCI Hospitality Holdings, Inc. is actually cheaper at 4. 6x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — RICK or DIS?

Over the past 5 years, The Walt Disney Company (DIS) delivered a total return of -38.

3%, compared to -53. 5% for RCI Hospitality Holdings, Inc. (RICK). Over 10 years, the gap is even starker: RICK returned +188. 5% versus DIS's +13. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — RICK or DIS?

By beta (market sensitivity over 5 years), The Walt Disney Company (DIS) is the lower-risk stock at 0.

82β versus RCI Hospitality Holdings, Inc. 's 1. 33β — meaning RICK is approximately 62% more volatile than DIS relative to the S&P 500. On balance sheet safety, The Walt Disney Company (DIS) carries a lower debt/equity ratio of 39% versus 102% for RCI Hospitality Holdings, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — RICK or DIS?

By revenue growth (latest reported year), The Walt Disney Company (DIS) is pulling ahead at 3.

4% versus -5. 5% for RCI Hospitality Holdings, Inc. (RICK). On earnings-per-share growth, the picture is similar: RCI Hospitality Holdings, Inc. grew EPS 272. 7% year-over-year, compared to 151. 8% for The Walt Disney Company. Over a 3-year CAGR, DIS leads at 4. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — RICK or DIS?

The Walt Disney Company (DIS) is the more profitable company, earning 13.

1% net margin versus 3. 9% for RCI Hospitality Holdings, Inc. — meaning it keeps 13. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DIS leads at 14. 6% versus 13. 0% for RICK. At the gross margin level — before operating expenses — RICK leads at 56. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is RICK or DIS more undervalued right now?

On forward earnings alone, RCI Hospitality Holdings, Inc.

(RICK) trades at 4. 6x forward P/E versus 15. 2x for The Walt Disney Company — 10. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for RICK: 246. 7% to $98. 00.

08

Which pays a better dividend — RICK or DIS?

All stocks in this comparison pay dividends.

RCI Hospitality Holdings, Inc. (RICK) offers the highest yield at 1. 0%, versus 1. 0% for The Walt Disney Company (DIS).

09

Is RICK or DIS better for a retirement portfolio?

For long-horizon retirement investors, The Walt Disney Company (DIS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

82), 1. 0% yield). Both have compounded well over 10 years (DIS: +13. 5%, RICK: +188. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between RICK and DIS?

These companies operate in different sectors (RICK (Consumer Cyclical) and DIS (Communication Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: RICK is a small-cap quality compounder stock; DIS is a mid-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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