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Texas Roadhouse (TXRH)
NASDAQ:TXRH
Texas Roadhouse (TXRH) Stock Price & Analysis
809 Followers
TXRH Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$90.25 - $170.76
Previous Close$168.98
Volume499.53K
Average Volume (3M)769.81K
Market Cap
$11.29B
Enterprise Value$11.88B
Total Cash (Recent Filing)$213.43M
Total Debt (Recent Filing)$794.06M
Price to Earnings (P/E)34.2
Beta0.82
Next Earnings
Jul 25, 2024EPS Estimate
$1.62Last Dividend Ex-Date
Mar 12, 2024Dividend Yield1.34%
Share Statistics
EPS (TTM)4.94
Shares Outstanding66,790,637
10 Day Avg. Volume754,971
30 Day Avg. Volume769,808
Standard Deviation0.08
R-Squared0.40
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)10.84
Price to Sales (P/S)8.54
Price to Cash Flow (P/CF)11.50
P/FCF Ratio16.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.49
Enterprise Value/Gross Profit2.50
Enterprise Value/Ebitda15.33
Forecast
1Y Price Target
$168.00Price Target Upside-0.97% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering24
Texas Roadhouse News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceAnalyst maintains Outperform rating, with a new $182 price target, supported by continued signs of standout same-store traffic performance and progress on improving profitability.
Market ExpectationsTexas Roadhouse reported same-store sales growth of 8.4%, with traffic increasing 4.3% and average check up 4.1%, indicating strong consumer demand and effective cost management.
Operational EfficiencyDigital initiatives, including kitchen conversions and 'pay at the table' features, are enhancing the customer experience and operational efficiency.
Bears Say
Cost ConcernsDespite solid performance, the company faces the highest food and labor costs in the industry, which could impact future profitability.
Market ValuationDespite positive performance, the current price-to-earnings ratio suggests the stock might be overvalued, advising caution for potential investors looking for the right entry point.
Profitability And Cost PressuresThe stock is currently trading at a high multiple (26x), and cost pressures are still an ongoing debate, hinting at valuation concerns.
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Ownership Overview
6.91% Insiders
32.46% Mutual Funds
47.36% Other Institutional Investors
13.26% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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TXRH FAQ
What was Texas Roadhouse’s price range in the past 12 months?
Texas Roadhouse lowest stock price was $90.25 and its highest was $170.75 in the past 12 months.
What is Texas Roadhouse’s market cap?
Currently, no data Available
When is Texas Roadhouse’s upcoming earnings report date?
Texas Roadhouse’s upcoming earnings report date is Jul 25, 2024 which is in 69 days.
How were Texas Roadhouse’s earnings last quarter?
Texas Roadhouse released its earnings results on May 02, 2024. The company reported $1.69 earnings per share for the quarter, beating the consensus estimate of $1.627 by $0.063.
Is Texas Roadhouse overvalued?
According to Wall Street analysts Texas Roadhouse’s price is currently Overvalued.
Does Texas Roadhouse pay dividends?
Texas Roadhouse pays a Quarterly dividend of $0.61 which represents an annual dividend yield of 1.34%. See more information on Texas Roadhouse dividends here
What is Texas Roadhouse’s EPS estimate?
Texas Roadhouse’s EPS estimate is $1.62.
How many shares outstanding does Texas Roadhouse have?
Texas Roadhouse has 66,790,634 shares outstanding.
What happened to Texas Roadhouse’s price movement after its last earnings report?
Texas Roadhouse reported an EPS of $1.69 in its last earnings report, beating expectations of $1.627. Following the earnings report the stock price went up 3.616%.
Which hedge fund is a major shareholder of Texas Roadhouse?
Among the largest hedge funds holding Texas Roadhouse’s share is Sib Llc. It holds Texas Roadhouse’s shares valued at 33M.
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Texas Roadhouse Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$168.00 (-0.97% Downside)
$168.00 (-0.97% Downside)
Blogger Sentiment
Bullish
TXRH Sentiment 91%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 728.0 Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.2%
Last 30 Days ▲ 9.4%
Last 30 Days ▲ 9.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
56.90%
12-Months-Change
Fundamentals
Return on Equity
29.32%
Trailing 12-Months
Asset Growth
14.37%
Trailing 12-Months
Company Description
Texas Roadhouse
Texas Roadhouse, Inc. is a full-service, casual dining restaurant chain, which offers assorted seasoned and aged steaks hand-cut daily on the premises and cooked to order over open gas-fired grills. It operates restaurants under the Texas Roadhouse and Aspen Creek names. The firm also offers its guests a selection of ribs, fish, seafood, chicken, pork chops, pulled pork and vegetable plates, an assortment of hamburgers, salads and sandwiches. It also provides supervisory and administrative services for other license and franchise restaurants. The company was founded by W. Kent Taylor on February 17, 1993 and is headquartered in Louisville, KY.
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TXRH Earnings Call
Q1 2024
0:00 / 0:00
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TXRH Stock 12 Month Forecast
Average Price Target
$168.00
▼(-0.97% Downside)
Technical Analysis
Best Analysts Covering TXRH
1 Year
1 Year Success Rate
15/15 ratings generated profit
1 Year Average Return
+21.69%
reiterated a buy rating 16 days ago
Copying David Tarantino's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +21.69% per trade.
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