TXRH 📈 Texas Roadhouse - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8826811098
TXRH: Steak, Ribs, Chicken, Seafood, Burgers, Salads
Texas Roadhouse, Inc. is a prominent player in the casual dining segment, operating a portfolio of restaurants across the United States and internationally. The company's subsidiary network encompasses a range of brands, including Texas Roadhouse, Bubba's 33, and Jaggers, with a significant presence in 49 states and ten international locations. This diversified brand portfolio allows the company to cater to a broad customer base, offering a unique dining experience tailored to different tastes and preferences.
Founded in 1993, Texas Roadhouse, Inc. has established itself as a reputable name in the restaurant industry, with its headquarters based in Louisville, Kentucky. The company's website, https://www.texasroadhouse.com, provides customers with an online platform to explore menu options, make reservations, and access other relevant information. With a strong operational foundation, Texas Roadhouse, Inc. has been able to expand its reach and build a loyal customer base, both domestically and internationally.
From an investment perspective, Texas Roadhouse, Inc. is listed on the NASDAQ stock exchange under the ticker symbol TXRH, with its common stock identified by the ISIN code US8826811098. The company is classified under the GICS Sub Industry category of Restaurants, which provides a framework for investors to analyze and compare its performance with other industry peers. As a publicly traded company, Texas Roadhouse, Inc. is subject to the disciplines of the capital markets, with its financial performance and growth prospects closely monitored by investors and analysts.
Additional Sources for TXRH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TXRH Stock Overview
Market Cap in USD | 13,694m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 2004-10-05 |
TXRH Stock Ratings
Growth 5y | 96.5% |
Fundamental | 65.7% |
Dividend | 62.7% |
Rel. Strength Industry | 106 |
Analysts | 3.86/5 |
Fair Price Momentum | 214.20 USD |
Fair Price DCF | 121.92 USD |
TXRH Dividends
Dividend Yield 12m | 1.01% |
Yield on Cost 5y | 3.50% |
Annual Growth 5y | 12.89% |
Payout Consistency | 95.0% |
TXRH Growth Ratios
Growth Correlation 3m | 67% |
Growth Correlation 12m | 92.5% |
Growth Correlation 5y | 92% |
CAGR 5y | 28.18% |
CAGR/Mean DD 5y | 2.72 |
Sharpe Ratio 12m | 1.60 |
Alpha | 19.90 |
Beta | 1.28 |
Volatility | 30.90% |
Current Volume | 1528.7k |
Average Volume 20d | 716.9k |
As of December 22, 2024, the stock is trading at USD 181.38 with a total of 1,528,682 shares traded.
Over the past week, the price has changed by -3.63%, over one month by -5.26%, over three months by +6.35% and over the past year by +54.97%.
Yes, based on ValueRay Fundamental Analyses, Texas Roadhouse (NASDAQ:TXRH) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 65.70 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TXRH as of December 2024 is 214.20. This means that TXRH is currently undervalued and has a potential upside of +18.09% (Margin of Safety).
Texas Roadhouse has received a consensus analysts rating of 3.86. Therefor, it is recommend to buy TXRH.
- Strong Buy: 12
- Buy: 0
- Hold: 16
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, TXRH Texas Roadhouse will be worth about 239.2 in December 2025. The stock is currently trading at 181.38. This means that the stock has a potential upside of +31.88%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 196.1 | 8.1% |
Analysts Target Price | 117 | -35.5% |
ValueRay Target Price | 239.2 | 31.9% |