Texas Roadhouse Inc TXRH

Morningstar Rating
$174.88 +6.60 (3.92%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TXRH is trading at a 435% premium.
Price
$168.23
Fair Value
$355.69
Uncertainty
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1-Star Price
$513.52
5-Star Price
$787.93
Economic Moat
Xyf
Capital Allocation
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Trading Information

Previous Close Price
$168.23
Day Range
$167.22176.11
52-Week Range
$153.86196.94
Bid/Ask
$174.47 / $174.88
Shares Outstanding
65.73M
Market Cap
$11.54B
Volume/Avg
306,464 / 1M

Key Statistics

Price/Earnings (Normalized)
26.80
Price/Sales
1.84
Dividend Yield (Trailing)
1.74%
Dividend Yield (Forward)
1.83%
Total Yield
2.99%

Company Profile

Texas Roadhouse Inc is a restaurant company operating predominantly in the casual dining segment. The company manages its restaurant and franchising operations by concept and, as a result, has identified Texas Roadhouse, Bubba's 33, Jaggers, and retail initiatives as separate operating segments. In addition, it has identified Texas Roadhouse and Bubba's 33 as reportable segments. Maximum revenue for the company is generated from the Texas Roadhouse segment, which is a moderately priced, full-service, casual dining restaurant concept offering steaks, a selection of ribs, seafood, chicken, pork chops, pulled pork, vegetable plates, and an assortment of hamburgers, salads, and sandwiches. Geographically, the majority of the firm's restaurants are in the USA, with a few in foreign countries.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Core
Total Number of Employees
101,000

Valuation

Metric
TXRH
Price/Earnings (Normalized)
26.80
Price/Book Value
7.28
Price/Sales
1.84
Price/Cash Flow
15.75
Price/Earnings
TXRH

Financial Strength

Metric
TXRH
Quick Ratio
0.34
Current Ratio
0.46
Interest Coverage
Quick Ratio
TXRH

Profitability

Metric
TXRH
Return on Assets (Normalized)
14.28%
Return on Equity (Normalized)
33.07%
Return on Invested Capital (Normalized)
19.70%
Return on Assets
TXRH

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