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Side-by-side financial analysisStock Comparison
RICK vs DIS
Revenue, margins, valuation, and 5-year total return — side by side.
Entertainment
RICK vs DIS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Restaurants | Entertainment |
| Market Cap | $216M | $180.41B |
| Revenue (TTM) | $282M | $97.26B |
| Net Income (TTM) | $-7M | $11.22B |
| Gross Margin | 55.2% | 37.2% |
| Operating Margin | 12.3% | 15.5% |
| Forward P/E | 4.6x | 15.2x |
| Total Debt | $266M | $44.88B |
| Cash & Equiv. | $34M | $5.70B |
RICK vs DIS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| RCI Hospitality Hol… (RICK) | 100 | 204.0 | +104.0% |
| The Walt Disney Com… (DIS) | 100 | 93.2 | -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.
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
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%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.4% revenue growth vs RICK's -5.5% | |
| Value | Lower P/E (4.6x vs 15.2x) | |
| Quality / Margins | 11.5% margin vs RICK's -2.3% | |
| Stability / Safety | Beta 0.82 vs RICK's 1.33, lower leverage | |
| Dividends | 1.0% yield, 7-year raise streak, vs DIS's 1.0% | |
| Momentum (1Y) | -10.8% vs RICK's -27.7% | |
| Efficiency (ROA) | 5.6% 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
RICK vs DIS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
DIS leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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%.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
RICK leads this category, winning 5 of 6 comparable metrics.
Valuation 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.
| Metric | ||
|---|---|---|
| Market CapShares × price | $216M | $180.4B |
| Enterprise ValueMkt cap + debt − cash | $449M | $219.6B |
| Trailing P/EPrice ÷ TTM EPS | 22.98x | 15.17x |
| Forward P/EPrice ÷ next-FY EPS est. | 4.63x | 15.22x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 8.75x | 11.46x |
| Price / SalesMarket cap ÷ Revenue | 0.77x | 1.91x |
| Price / BookPrice ÷ Book value/share | 0.96x | 1.64x |
| Price / FCFMarket cap ÷ FCF | 6.19x | 17.90x |
Profitability & Efficiency
DIS leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||
|---|---|---|
| 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 0–9 | 6 | 8 |
| Debt / EquityFinancial leverage | 1.02x | 0.39x |
| 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 expense | 1.39x | 9.95x |
Total Returns (Dividends Reinvested)
DIS leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
DIS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.33x | 0.82x |
| 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 0–100 | 67.2 | 47.5 |
| Avg Volume (50D)Average daily shares traded | 47K | 7.4M |
Analyst Outlook
RICK leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
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%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $98.00 | $139.20 |
| # AnalystsCovering analysts | 3 | 63 |
| Dividend YieldAnnual dividend ÷ price | +1.0% | +1.0% |
| Dividend StreakConsecutive years of raises | 7 | 2 |
| Dividend / ShareAnnual DPS | $0.28 | $1.00 |
| Buyback YieldShare repurchases ÷ mkt cap | +5.5% | +1.9% |
DIS leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). RICK leads in 2 (Valuation Metrics, Analyst Outlook).
RICK vs DIS: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Is 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.
08Which 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).
09Is 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.
10What 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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