Texas Roadhouse, Inc. (TXRH)

$97.04

+1.7

(+1.78%)▲

Live

Insights on Texas Roadhouse, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 1.17B → 1.17B (in $), with an average decrease of 0.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 86.38M → 82.27M (in $), with an average decrease of 4.8% per quarter

  • Vs CMG

    In the last 1 year, Chipotle Mexican Grill, Inc. has given 19.6% return, outperforming this stock by 15.2%

Performance

  • $95.70
    $97.04
    $97.04
    downward going graph

    1.38%

    Downside

    Day's Volatility :1.38%

    Upside

    0.0%

    downward going graph
  • $84.51
    $116.92
    $97.04
    downward going graph

    12.91%

    Downside

    52 Weeks Volatility :27.72%

    Upside

    17.0%

    downward going graph

Returns

PeriodTexas Roadhouse, Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
-13.5%
-8.5%
0.0%
6 Months
-12.52%
6.3%
0.0%
1 Year
4.45%
6.5%
-0.4%
3 Years
44.89%
6.0%
14.9%

Highlights

Market Capitalization
6.4B
Book Value
$16.2
Dividend Share
2.02
Dividend Yield
2.2%
Earnings Per Share (EPS)
4.33
PE Ratio
22.28
PEG Ratio
2.01
Wall Street Target Price
120.43
Profit Margin
6.69%
Operating Margin TTM
7.88%
Return On Assets TTM
8.85%
Return On Equity TTM
29.12%
Revenue TTM
4.3B
Revenue Per Share TTM
64.94
Quarterly Revenue Growth YOY
14.299999999999999%
Gross Profit TTM
678.6M
EBITDA
485.3M
Diluted Eps TTM
4.33
Quarterly Earnings Growth YOY
0.14
EPS Estimate Current Year
4.65
EPS Estimate Next Year
5.43
EPS Estimate Current Quarter
1.2
EPS Estimate Next Quarter
1.1

Analyst Recommendation

Buy
    48%Buy
    48%Hold
    3%Sell
Based on 29 Wall street analysts offering stock ratings for Texas Roadhouse, Inc.(by analysts ranked 0 to 5 stars)
Based on 29 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
14
14
16
Hold
14
13
11
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 24.1%

Current $97.04
Target $120.43

Company Financials

FY17Y/Y Change
Revenue
2.2B
↑ 11.49%
Net Income
131.5M
↑ 13.78%
Net Profit Margin
5.93%
↑ 0.12%
FY18Y/Y Change
Revenue
2.5B
↑ 10.72%
Net Income
158.2M
↑ 20.3%
Net Profit Margin
6.44%
↑ 0.51%
FY19Y/Y Change
Revenue
2.8B
↑ 12.16%
Net Income
174.5M
↑ 10.26%
Net Profit Margin
6.33%
↓ 0.11%
FY20Y/Y Change
Revenue
2.4B
↓ 12.99%
Net Income
31.3M
↓ 82.08%
Net Profit Margin
1.3%
↓ 5.03%
FY21Y/Y Change
Revenue
3.5B
↑ 44.44%
Net Income
245.3M
↑ 684.82%
Net Profit Margin
7.08%
↑ 5.78%
FY22Y/Y Change
Revenue
4.0B
↑ 15.91%
Net Income
269.8M
↑ 10.0%
Net Profit Margin
6.72%
↓ 0.36%
Q1 FY22Q/Q Change
Revenue
987.5M
↑ 10.26%
Net Income
75.2M
↑ 41.74%
Net Profit Margin
7.62%
↑ 1.7%
Q2 FY22Q/Q Change
Revenue
1.0B
↑ 3.76%
Net Income
72.4M
↓ 3.7%
Net Profit Margin
7.07%
↓ 0.55%
Q3 FY22Q/Q Change
Revenue
993.3M
↓ 3.06%
Net Income
62.3M
↓ 13.93%
Net Profit Margin
6.27%
↓ 0.8%
Q4 FY22Q/Q Change
Revenue
1.0B
↑ 1.63%
Net Income
59.9M
↓ 3.95%
Net Profit Margin
5.93%
↓ 0.34%
Q1 FY23Q/Q Change
Revenue
1.2B
↑ 16.33%
Net Income
86.4M
↑ 44.29%
Net Profit Margin
7.36%
↑ 1.43%
Q2 FY23Q/Q Change
Revenue
1.2B
↓ 0.27%
Net Income
82.3M
↓ 4.76%
Net Profit Margin
7.02%
↓ 0.34%
FY17Y/Y Change
Total Assets
1.3B
↑ 12.77%
Total Liabilities
491.5M
↑ 14.38%
FY18Y/Y Change
Total Assets
1.5B
↑ 10.42%
Total Liabilities
508.6M
↑ 3.46%
FY19Y/Y Change
Total Assets
2.0B
↑ 35.0%
Total Liabilities
1.1B
↑ 106.93%
FY20Y/Y Change
Total Assets
2.3B
↑ 17.22%
Total Liabilities
1.4B
↑ 31.33%
FY21Y/Y Change
Total Assets
2.5B
↑ 8.03%
Total Liabilities
1.4B
↑ 4.08%
FY22Y/Y Change
Total Assets
2.5B
↑ 0.55%
Total Liabilities
1.5B
↑ 4.14%
Q1 FY22Q/Q Change
Total Assets
2.4B
↓ 2.97%
Total Liabilities
1.4B
↓ 2.53%
Q2 FY22Q/Q Change
Total Assets
2.3B
↓ 4.74%
Total Liabilities
1.4B
↓ 2.45%
Q3 FY22Q/Q Change
Total Assets
2.4B
↑ 1.87%
Total Liabilities
1.4B
↑ 0.35%
Q4 FY22Q/Q Change
Total Assets
2.5B
↑ 6.79%
Total Liabilities
1.5B
↑ 9.15%
Q1 FY23Q/Q Change
Total Assets
2.5B
↓ 2.01%
Total Liabilities
1.4B
↓ 6.25%
Q2 FY23Q/Q Change
Total Assets
2.5B
↑ 1.62%
Total Liabilities
1.4B
↑ 0.88%
FY17Y/Y Change
Operating Cash Flow
286.4M
↑ 11.4%
Investing Cash Flow
-178.2M
↑ 8.15%
Financing Cash Flow
-70.2M
↑ 81.43%
FY18Y/Y Change
Operating Cash Flow
352.9M
↑ 23.22%
Investing Cash Flow
-158.1M
↓ 11.23%
Financing Cash Flow
-135.5M
↑ 92.92%
FY19Y/Y Change
Operating Cash Flow
374.3M
↑ 6.07%
Investing Cash Flow
-214.8M
↑ 35.84%
Financing Cash Flow
-261.7M
↑ 93.13%
FY20Y/Y Change
Operating Cash Flow
230.4M
↓ 38.43%
Investing Cash Flow
-161.1M
↓ 25.0%
Financing Cash Flow
185.9M
↓ 171.05%
FY21Y/Y Change
Operating Cash Flow
468.8M
↑ 103.45%
Investing Cash Flow
-195.1M
↑ 21.1%
Financing Cash Flow
-301.2M
↓ 262.0%
FY22Y/Y Change
Operating Cash Flow
511.7M
↑ 9.15%
Investing Cash Flow
-263.7M
↑ 35.18%
Financing Cash Flow
-409.8M
↑ 36.03%
Q1 FY22Q/Q Change
Operating Cash Flow
187.8M
↑ 56.32%
Investing Cash Flow
-73.3M
↑ 18.78%
Financing Cash Flow
-124.4M
↓ 21.92%
Q2 FY22Q/Q Change
Operating Cash Flow
110.9M
↓ 40.92%
Investing Cash Flow
-65.9M
↓ 10.13%
Financing Cash Flow
-190.4M
↑ 53.03%
Q3 FY22Q/Q Change
Operating Cash Flow
96.4M
↓ 13.14%
Investing Cash Flow
-56.5M
↓ 14.24%
Financing Cash Flow
-35.0M
↓ 81.63%
Q4 FY22Q/Q Change
Operating Cash Flow
116.7M
↑ 21.08%
Investing Cash Flow
-68.1M
↑ 20.63%
Financing Cash Flow
-60.0M
↑ 71.54%
Q1 FY23Q/Q Change
Operating Cash Flow
189.0M
↑ 61.98%
Investing Cash Flow
-103.3M
↑ 51.63%
Financing Cash Flow
-103.4M
↑ 72.35%

Technicals Summary

Sell

Neutral

Buy

Texas Roadhouse, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Texas Roadhouse, Inc.
Texas Roadhouse, Inc.
-6.97%
-12.52%
4.45%
44.89%
44.41%
Yum! Brands, Inc.
Yum! Brands, Inc.
-4.42%
-6.54%
10.39%
30.72%
37.31%
Starbucks Corporation
Starbucks Corporation
-7.6%
-13.96%
1.1%
1.14%
60.1%
Mcdonald's Corp.
Mcdonald's Corp.
-8.84%
-9.84%
6.7%
12.57%
53.49%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
-5.86%
5.9%
19.6%
46.62%
310.3%
Restaurant Brands International
Restaurant Brands International
-7.17%
-3.82%
14.76%
10.21%
10.6%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Texas Roadhouse, Inc.
Texas Roadhouse, Inc.
22.28
22.28
2.01
4.65
0.29
0.09
0.02
16.2
Yum! Brands, Inc.
Yum! Brands, Inc.
24.85
24.85
2.66
5.25
0.0
0.24
0.02
-30.13
Starbucks Corporation
Starbucks Corporation
27.7
27.7
1.73
3.26
0.0
0.11
0.03
-7.29
Mcdonald's Corp.
Mcdonald's Corp.
23.76
23.76
3.34
10.94
0.0
0.14
0.02
-6.86
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
46.76
46.76
1.21
43.45
0.45
0.13
0.0
100.26
Restaurant Brands International
Restaurant Brands International
19.88
19.88
1.79
3.24
0.35
0.06
0.03
9.14
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Texas Roadhouse, Inc.
Texas Roadhouse, Inc.
Buy
$6.4B
44.41%
22.28
6.69%
Yum! Brands, Inc.
Yum! Brands, Inc.
Hold
$34.5B
37.31%
24.85
20.31%
Starbucks Corporation
Starbucks Corporation
Hold
$104.4B
60.1%
27.7
10.81%
Mcdonald's Corp.
Mcdonald's Corp.
Buy
$187.8B
53.49%
23.76
33.06%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
Buy
$51.5B
310.3%
46.76
12.0%
Restaurant Brands International
Restaurant Brands International
Hold
$29.6B
10.6%
19.88
15.03%

Institutional Holdings

  • BlackRock Inc

    9.86%

  • Vanguard Group Inc

    9.81%

  • Macquarie Group Ltd

    3.14%

  • State Street Corporation

    2.77%

  • Nordea Investment Mgmt Bank Demark A/s

    2.76%

  • Wellington Management Company LLP

    2.66%

Corporate Announcements

  • Texas Roadhouse, Inc. Dividends March,2023

    In the quarter ending March,2023. Texas Roadhouse, Inc. has declared dividend of $0.55

    Read More

Company Information

it all began on february 17, 1993, when after years of dreaming, planning, and hard, hard work, kent taylor opened the first texas roadhouse in clarksville, indiana. kent’s goal was to own not just a family restaurant and not just a steak restaurant, but a place where everyone, of all ages, could come and have a great meal and great fun for a great price. we’ve got the great meal part down. in fact, we like to consider our food more than great. we think its legendary. hand-cut steaks, award-winning fall-off-the-bone ribs, fresh-baked bread, and made-from-scratch sides are the standard at texas roadhouse. we're more than just a steakhouse. we're a family restaurant. and, we believe our family is every member of every community that has a texas roadhouse. we love being a part of our communities, which is why you're likely to see our roadies and andy the armadillo out and about! our legendary benefits include: medical, dental and vision insurance, 401(k) retirement plan, short and l

Organization
Texas Roadhouse, Inc.
Employees
82000
CEO
Mr. Gerald L. Morgan
Industry
Consumer Services

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