(TXRH) Texas Roadhouse - Ratings and Ratios

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

TXRH Stock Overview

Market Cap in USD 12,133m
Sector Consumer Cyclical
Industry Restaurants
GiC Sub-Industry Restaurants
IPO / Inception 2004-10-05

TXRH Stock Ratings

Growth 5y 95.8%
Fundamental 65.7%
Dividend 65.7%
Rel. Strength Industry 51.3
Analysts 3.83/5
Fair Price Momentum 207.31 USD
Fair Price DCF 122.41 USD

TXRH Dividends

Dividend Yield 12m 1.36%
Yield on Cost 5y 4.31%
Annual Growth 5y 46.63%
Payout Consistency 95.3%

TXRH Growth Ratios

Growth Correlation 3m -39.4%
Growth Correlation 12m 90.8%
Growth Correlation 5y 92.1%
CAGR 5y 25.87%
CAGR/Mean DD 5y 2.46
Sharpe Ratio 12m 1.64
Alpha 21.45
Beta 1.28
Volatility 25.95%
Current Volume 826.4k
Average Volume 20d 749.5k
What is the price of TXRH stocks?
As of January 22, 2025, the stock is trading at USD 178.95 with a total of 826,396 shares traded.
Over the past week, the price has changed by -0.76%, over one month by -1.34%, over three months by -0.83% and over the past year by +49.52%.
Is Texas Roadhouse a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Texas Roadhouse (NASDAQ:TXRH) is currently (January 2025) 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 January 2025 is 207.31. This means that TXRH is currently undervalued and has a potential upside of +15.85% (Margin of Safety).
Is TXRH a buy, sell or hold?
Texas Roadhouse has received a consensus analysts rating of 3.83. Therefor, it is recommend to buy TXRH.
  • Strong Buy: 12
  • Buy: 0
  • Hold: 17
  • Sell: 0
  • Strong Sell: 0
What are the forecast for TXRH stock price target?
According to ValueRays Forecast Model, TXRH Texas Roadhouse will be worth about 231.5 in January 2026. The stock is currently trading at 178.95. This means that the stock has a potential upside of +29.34%.
Issuer Forecast Upside
Wallstreet Target Price 196 9.5%
Analysts Target Price 117 -34.6%
ValueRay Target Price 231.5 29.3%