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Side-by-side financial analysisStock Comparison
RICK vs MODG
Revenue, margins, valuation, and 5-year total return — side by side.
Leisure
RICK vs MODG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Restaurants | Leisure |
| Market Cap | $216M | $2.32B |
| Revenue (TTM) | $282M | $4.06B |
| Net Income (TTM) | $-7M | $-1.50B |
| Gross Margin | 55.2% | 64.6% |
| Operating Margin | 12.3% | -31.0% |
| Forward P/E | 4.6x | — |
| Total Debt | $266M | $4.14B |
| Cash & Equiv. | $34M | $445M |
RICK vs MODG — 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% |
| Topgolf Callaway Br… (MODG) | 100 | 82.0 | -18.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RICK vs MODG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RICK carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 7 yrs, beta 1.33, yield 1.0%
- 188.5% 10Y total return vs MODG's 23.1%
- Lower volatility, beta 1.33, current ratio 0.81x
MODG is the clearest fit if your priority is growth exposure.
- Rev growth -1.1%, EPS growth -17.8%, 3Y rev CAGR 10.6%
- -1.1% revenue growth vs RICK's -5.5%
- +50.6% vs RICK's -27.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -1.1% revenue growth vs RICK's -5.5% | |
| Value | Better valuation composite | |
| Quality / Margins | -2.3% margin vs MODG's -37.1% | |
| Stability / Safety | Beta 1.33 vs MODG's 1.92, lower leverage | |
| Dividends | 1.0% yield; 7-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +50.6% vs RICK's -27.7% | |
| Efficiency (ROA) | -1.1% ROA vs MODG's -19.9%, ROIC 5.5% vs -13.8% |
RICK vs MODG — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
RICK vs MODG — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
RICK leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MODG is the larger business by revenue, generating $4.1B annually — 14.4x RICK's $282M. RICK is the more profitable business, keeping -2.3% of every revenue dollar as net income compared to MODG's -37.1%. On growth, RICK holds the edge at +4.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $282M | $4.1B |
| EBITDAEarnings before interest/tax | $51M | -$989M |
| Net IncomeAfter-tax profit | -$7M | -$1.5B |
| Free Cash FlowCash after capex | $39M | $35M |
| Gross MarginGross profit ÷ Revenue | +55.2% | +64.6% |
| Operating MarginEBIT ÷ Revenue | +12.3% | -31.0% |
| Net MarginNet income ÷ Revenue | -2.3% | -37.1% |
| FCF MarginFCF ÷ Revenue | +14.0% | +0.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.3% | -7.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -111.1% | -3.1% |
Valuation Metrics
Evenly matched — RICK and MODG each lead in 2 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $216M | $2.3B |
| Enterprise ValueMkt cap + debt − cash | $449M | $6.0B |
| Trailing P/EPrice ÷ TTM EPS | 22.98x | -1.60x |
| Forward P/EPrice ÷ next-FY EPS est. | 4.63x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 8.75x | — |
| Price / SalesMarket cap ÷ Revenue | 0.77x | 0.55x |
| Price / BookPrice ÷ Book value/share | 0.96x | 0.96x |
| Price / FCFMarket cap ÷ FCF | 6.19x | 26.73x |
Profitability & Efficiency
RICK leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
RICK delivers a -2.6% return on equity — every $100 of shareholder capital generates $-3 in annual profit, vs $-61 for MODG. RICK carries lower financial leverage with a 1.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to MODG's 1.72x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.6% | -60.8% |
| ROA (TTM)Return on assets | -1.1% | -19.9% |
| ROICReturn on invested capital | +5.5% | -13.8% |
| ROCEReturn on capital employed | +6.8% | -16.8% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 1.02x | 1.72x |
| Net DebtTotal debt minus cash | $233M | $3.7B |
| Cash & Equiv.Liquid assets | $34M | $445M |
| Total DebtShort + long-term debt | $266M | $4.1B |
| Interest CoverageEBIT ÷ Interest expense | 1.39x | -5.38x |
Total Returns (Dividends Reinvested)
Evenly matched — RICK and MODG each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RICK five years ago would be worth $4,649 today (with dividends reinvested), compared to $3,942 for MODG. Over the past 12 months, MODG leads with a +50.6% total return vs RICK's -27.7%. The 3-year compound annual growth rate (CAGR) favors MODG at -12.9% vs RICK's -27.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +21.3% | +7.4% |
| 1-Year ReturnPast 12 months | -27.7% | +50.6% |
| 3-Year ReturnCumulative with dividends | -62.3% | -33.8% |
| 5-Year ReturnCumulative with dividends | -53.5% | -60.6% |
| 10-Year ReturnCumulative with dividends | +188.5% | +23.1% |
| CAGR (3Y)Annualised 3-year return | -27.7% | -12.9% |
Risk & Volatility
Evenly matched — RICK and MODG each lead in 1 of 2 comparable metrics.
Risk & Volatility
RICK is the less volatile stock with a 1.33 beta — it tends to amplify market swings less than MODG's 1.92 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MODG currently trades 75.6% 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 | 1.92x |
| 52-Week HighHighest price in past year | $41.37 | $16.65 |
| 52-Week LowLowest price in past year | $20.76 | $7.84 |
| % of 52W HighCurrent price vs 52-week peak | +68.3% | +75.6% |
| RSI (14)Momentum oscillator 0–100 | 67.2 | 57.2 |
| Avg Volume (50D)Average daily shares traded | 47K | 9.2M |
Analyst Outlook
RICK leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates RICK as "Buy" and MODG as "Buy". Consensus price targets imply 246.7% upside for RICK (target: $98) vs 31.1% for MODG (target: $17). RICK is the only dividend payer here at 0.99% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $98.00 | $16.50 |
| # AnalystsCovering analysts | 3 | 23 |
| Dividend YieldAnnual dividend ÷ price | +1.0% | — |
| Dividend StreakConsecutive years of raises | 7 | 0 |
| Dividend / ShareAnnual DPS | $0.28 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +5.5% | +1.4% |
RICK leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 3 categories are tied.
RICK vs MODG: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is RICK or MODG a better buy right now?
For growth investors, Topgolf Callaway Brands Corp.
(MODG) is the stronger pick with -1. 1% revenue growth year-over-year, versus -5. 5% for RCI Hospitality Holdings, Inc. (RICK). RCI Hospitality Holdings, Inc. (RICK) offers the better valuation at 23. 0x trailing P/E (4. 6x 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 is the better long-term investment — RICK or MODG?
Over the past 5 years, RCI Hospitality Holdings, Inc.
(RICK) delivered a total return of -53. 5%, compared to -60. 6% for Topgolf Callaway Brands Corp. (MODG). Over 10 years, the gap is even starker: RICK returned +188. 5% versus MODG's +23. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — RICK or MODG?
By beta (market sensitivity over 5 years), RCI Hospitality Holdings, Inc.
(RICK) is the lower-risk stock at 1. 33β versus Topgolf Callaway Brands Corp. 's 1. 92β — meaning MODG is approximately 44% more volatile than RICK relative to the S&P 500. On balance sheet safety, RCI Hospitality Holdings, Inc. (RICK) carries a lower debt/equity ratio of 102% versus 172% for Topgolf Callaway Brands Corp. — giving it more financial flexibility in a downturn.
04Which is growing faster — RICK or MODG?
By revenue growth (latest reported year), Topgolf Callaway Brands Corp.
(MODG) is pulling ahead at -1. 1% 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 -1776. 6% for Topgolf Callaway Brands Corp.. Over a 3-year CAGR, MODG leads at 10. 6% 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.
05Which has better profit margins — RICK or MODG?
RCI Hospitality Holdings, Inc.
(RICK) is the more profitable company, earning 3. 9% net margin versus -34. 1% for Topgolf Callaway Brands Corp. — meaning it keeps 3. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RICK leads at 13. 0% versus -29. 7% for MODG. At the gross margin level — before operating expenses — MODG leads at 62. 5%, 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.
06Is RICK or MODG more undervalued right now?
Analyst consensus price targets imply the most upside for RICK: 246.
7% to $98. 00.
07Which pays a better dividend — RICK or MODG?
In this comparison, RICK (1.
0% yield) pays a dividend. MODG does not pay a meaningful dividend and should not be held primarily for income.
08Is RICK or MODG better for a retirement portfolio?
For long-horizon retirement investors, RCI Hospitality Holdings, Inc.
(RICK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1. 0% yield, +188. 5% 10Y return). Topgolf Callaway Brands Corp. (MODG) carries a higher beta of 1. 92 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (RICK: +188. 5%, MODG: +23. 1%), 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.
09What are the main differences between RICK and MODG?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
RICK pays a dividend while MODG does not, making them suitable for different income and tax situations. 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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