TXRH:NSD-Texas Roadhouse Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 174.9

Change

0.00 (0.00)%

Market Cap

USD 11.32B

Volume

0.49M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-28 )

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ETFs Containing TXRH

EATZ AdvisorShares Restaurant .. 6.15 % 0.00 %

N/A

USD 3.08M
VICE AdvisorShares Vice ETF 5.02 % 0.00 %

N/A

USD 7.13M
ISCG iShares Morningstar Small.. 0.50 % 0.00 %

N/A

USD 0.61B
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
OSCV 0.00 % 0.79 %

N/A

N/A
SCHA Schwab U.S. Small-Cap ETF 0.00 % 0.05 %

N/A

USD 19.12B
TUSA 0.00 % 0.70 %

N/A

N/A

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 -28.45% 47% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.45% 47% F 25% F
Trailing 12 Months  
Capital Gain -9.00% 66% D+ 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.00% 66% D+ 33% F
Trailing 5 Years  
Capital Gain 66.51% 80% B- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.51% 80% B- 72% C
Average Annual (5 Year Horizon)  
Capital Gain 30.59% N/A N/A 84% B
Dividend Return 32.22% N/A N/A 85% B
Total Return 1.64% N/A N/A 39% F
Risk Return Profile  
Volatility (Standard Deviation) 34.87% N/A N/A 53% F
Risk Adjusted Return 92.41% N/A N/A 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 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 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.

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.

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.