Morningstar

Texas Roadhouse Inc TXRH

Morningstar Rating
Unlock
Stock XNAS Rating as of
$208.00 −0.17 (0.08%)
View Full Chart
As of Delayed Price Closed

Company Report

View Archive

Price vs Fair Value

View History
TXRH is trading at a LOCK|^@V premium.
Price
$208.00
Fair Value
dj^
Uncertainty
LOCK|gwm%?
1-Star Price
LOCK|?.SyW
5-Star Price
LOCK|.#m
Economic Moat
LOCK|K<%<
Capital Allocation
LOCK|pRX#bmrP

Bulls Say, Bears Say

Bulls

Texas Roadhouse’s high-volume model gives the brand greater flexibility to staff restaurants effectively, helping drive throughput, service consistency, and guest satisfaction.

Bears

Unrelenting beef inflation could force the firm to raise prices, constraining its value-oriented tilt and consumers’ demand for the offering.

Show More

Trading Information

Previous Close Price
$208.17
Day Range
$204.48–209.55
52-Week Range
$153.83–213.26
Bid/Ask
$204.11 / $214.00
Shares Outstanding
65.73M
Market Cap
$13.67B
Volume/Avg
2M / 1M

Key Statistics

Price/Earnings (Normalized)
33.26
Price/Sales
2.21
Dividend Yield (Trailing)
1.38%
Dividend Yield (Forward)
1.44%
Total Yield
2.60%

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 Growth
Total Number of Employees
101,000
Website
https://www.texasroadhouse.com

Competitors

Valuation

View More
Metric
TXRH
CMG
EAT
Price/Earnings (Normalized)
 33.2629.4822.10
Price/Book Value
 8.7718.9023.80
Price/Sales
 2.213.461.77
Price/Cash Flow
 19.1321.0513.14
Price/Earnings
TXRH
CMG
EAT

Financial Strength

Metric
TXRH
CMG
EAT
Quick Ratio
 0.350.590.23
Current Ratio
 0.460.720.40
Interest Coverage
 ——14.14
Quick Ratio
TXRH
CMG
EAT

Profitability

Metric
TXRH
CMG
EAT
Return on Assets (Normalized)
 13.58%17.67%18.81%
Return on Equity (Normalized)
 31.57%56.32%144.17%
Return on Invested Capital (Normalized)
 18.71%19.66%25.82%
Return on Assets
TXRH
CMG
EAT

Restaurants Industry Comparables

Screen With Investor
1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
McDonald's Corp
MCD
LOCK|qrcNH%rLOCK|t%$195B
 Starbucks Corp
SBUX
LOCK|W&LFcb?LOCK|F?$120B
 Compass Group PLC ADR
CMPGY
LOCK|^>#H&V$LOCK|#&QNC$55B
 Chipotle Mexican Grill Inc
CMG
LOCK|&qPR^#yLOCK|Lj$41B
 Yum Brands Inc
YUM
LOCK|&^bXvLLOCK|><$41B
 Restaurant Brands International Inc
QSR
LOCK|$%MGq@LOCK|wt!F#$26B
 Darden Restaurants Inc
DRI
LOCK|<><P<@LOCK|SZbY<$24B
 Yum China Holdings Inc
YUMC
LOCK|Sc#^N>JLOCK|&^F$16B
 Domino's Pizza Inc
DPZ
LOCK|@?ckfdlLOCK|KrX$12B

Sponsor Center