ducovest

TXRH:NSD-Texas Roadhouse Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 169.71

Change

0.00 (0.00)%

Market Cap

USD 11.32B

Volume

1.41M

Analyst Target

USD 61.52
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. It also operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers names in 49 states and ten internationally. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.

Company Website : https://www.texasroadhouse.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-22 )

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JACK Jack In The Box Inc

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PTLO Portillo's Inc

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ETFs Containing TXRH

OSCV 2.27 % 0.79 %

N/A

 N/A
SCHA Schwab U.S. Small-Cap ETF 0.30 % 0.05 %

N/A

 USD 17.65B
GSC Goldman Sachs ETF Trust 0.00 % 1.25 %

N/A

 N/A
JKJ 0.00 % 0.25 %

N/A

 N/A
JKK 0.00 % 0.30 %

N/A

 N/A
TUSA 0.00 % 0.70 %

N/A

 N/A
VICE AdvisorShares Vice ETF 0.00 % 0.00 %

N/A

 USD 7.21M
ISCG iShares Morningstar Small.. 0.00 % 0.00 %

N/A

 USD 0.59B
EATZ AdvisorShares Restaurant .. 0.00 % 0.00 %

N/A

 USD 2.98M

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 38.84% 92% A 88% B+
Dividend Return 1.50% 27% F 37% F
Total Return 40.34% 92% A 88% B+
Trailing 12 Months  
Capital Gain 77.48% 97% N/A 91% A-
Dividend Return 2.49% 33% F 39% F
Total Return 79.97% 97% N/A 91% A-
Trailing 5 Years  
Capital Gain 228.96% 92% A 92% A
Dividend Return 14.98% 86% B+ 62% D
Total Return 243.94% 92% A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 30.33% 82% B 84% B
Dividend Return 31.96% 79% B- 85% B
Total Return 1.63% 25% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 34.70% 58% F 54% F
Risk Adjusted Return 92.09% 100% F 95% A
Market Capitalization 11.32B 94% A 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.