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TXRH:NGS-Texas Roadhouse Inc. (USD)

EQUITY | Restaurants | Nasdaq Global Select

Last Closing

USD 154.47

Change

+0.20 (+0.13)%

Market Cap

USD 3.31B

Volume

0.51M

Analyst Target

USD 61.52
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Texas Roadhouse Inc is a full-service, casual dining restaurant company. It offers steaks, ribs, fish, seafood, chicken, pork chops, pulled pork and vegetable plates, and an assortment of hamburgers, salads and sandwiches.

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

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
SBUX Starbucks Corporation

N/A

 USD 99.92B
WING Wingstop Inc

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 USD 11.24B
WEN The Wendy’s Co

N/A

 USD 4.14B
BLMN Bloomin Brands Inc

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 USD 2.34B
PZZA Papa John's International Inc

N/A

 USD 2.15B
CAKE The Cheesecake Factory

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 USD 1.80B
FWRG First Watch Restaurant Group I..

N/A

 USD 1.35B
CBRL Cracker Barrel Old Country Sto..

N/A

 USD 1.32B
KRUS Kura Sushi USA Inc

N/A

 USD 1.29B
JACK Jack In The Box Inc

N/A

 USD 1.15B

ETFs Containing TXRH

OSCV 2.27 % 0.79 %

N/A

 N/A
FNY First Trust Mid Cap Growt.. 0.80 % 0.70 %

N/A

 USD 0.33B
PAPI Parametric Equity Premium.. 0.77 % 0.00 %

N/A

 USD 0.04B
HSMV First Trust Horizon Manag.. 0.68 % 0.00 %

N/A

 USD 0.02B
ISCG iShares Morningstar Small.. 0.50 % 0.00 %

N/A

 USD 0.52B
FXD First Trust Consumer Disc.. 0.00 % 0.64 %

N/A

 USD 1.61B
GSC Goldman Sachs ETF Trust 0.00 % 1.25 %

N/A

 USD 0.03B
JKK iShares Morningstar Small.. 0.00 % 0.30 %

N/A

 USD 0.52B
BOUT Innovator ETFs Trust - In.. 0.00 % 0.80 %

N/A

 USD 0.01B
SCHA Schwab U.S. Small-Cap ETF 0.00 % 0.05 %

N/A

 USD 17.08B
TUSA 0.00 % 0.70 %

N/A

 N/A
XMLV Invesco S&P MidCap Low Vo.. 0.00 % 0.25 %

N/A

 USD 0.78B
OUSM 0.00 % 0.48 %

N/A

 N/A
RISN Inspire Tactical Balanced.. 0.00 % 0.00 %

N/A

 USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.38% 89% A- 84% B
Dividend Return 0.50% 25% F 32% F
Total Return 26.88% 87% B+ 84% B
Trailing 12 Months  
Capital Gain 42.68% 84% B 84% B
Dividend Return 2.09% 31% F 32% F
Total Return 44.77% 84% B 84% B
Trailing 5 Years  
Capital Gain 148.38% 92% A 88% B+
Dividend Return 11.43% 47% F 47% F
Total Return 159.82% 96% N/A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 23.91% 75% C 83% B
Dividend Return 25.54% 75% C 83% B
Total Return 1.62% 31% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 35.51% 61% D- 52% F
Risk Adjusted Return 71.90% 100% F 92% A
Market Capitalization 3.31B 95% A 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Restaurants) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.70 35% 29%
Price/Book Ratio 8.94 25% 13%
Price / Cash Flow Ratio 18.06 14% 16%
Price/Free Cash Flow Ratio 21.42 21% 11%
Management Effectiveness  
Return on Equity 28.71% 83% 93%
Return on Invested Capital 30.74% 87% 92%
Return on Assets 8.33% 87% 93%
Debt to Equity Ratio N/A N/A N/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.

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.