TXRH:NSD-Texas Roadhouse Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 183.89

Change

0.00 (0.00)%

Market Cap

USD 12.11B

Volume

0.51M

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: 2024-10-20 )

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JACK Jack In The Box Inc

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BJRI BJs Restaurants Inc

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ETFs Containing TXRH

OSCV 2.40 % 0.79 %

N/A

N/A
OUSM 2.02 % 0.48 %

N/A

N/A
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 7.18M
ISCG iShares Morningstar Small.. 0.00 % 0.00 %

N/A

USD 0.62B
EATZ AdvisorShares Restaurant .. 0.00 % 0.00 %

N/A

USD 3.11M

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 -24.78% 44% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.78% 44% F 27% F
Trailing 12 Months  
Capital Gain -4.41% 58% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.41% 58% F 33% F
Trailing 5 Years  
Capital Gain 88.99% 84% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.99% 84% B 75% C
Average Annual (5 Year Horizon)  
Capital Gain 30.30% 81% B- 82% B
Dividend Return 31.93% 78% C+ 83% B
Total Return 1.63% 27% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 35.23% 62% D 53% F
Risk Adjusted Return 90.63% 100% F 95% A
Market Capitalization 12.11B 97% N/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 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.

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.