Based on the measurements of operating efficiency obtained from Texas Roadhouse's historical financial statements, Texas Roadhouse is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March. As of now, Texas Roadhouse's Net Debt is increasing as compared to previous years. The Texas Roadhouse's current Common Stock Shares Outstanding is estimated to increase to about 61.8 M, while Other Assets are projected to decrease to under 68 M. Key indicators impacting Texas Roadhouse's financial strength include:
The essential information of the day-to-day investment outlook for Texas Roadhouse includes many different criteria found on its balance sheet. An individual investor should monitor Texas Roadhouse's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Texas Roadhouse.
Texas Roadhouse competes with Papa Johns, Darden Restaurants, and Yum China. Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky. Texas Roadhouse operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 73300 people.
Comparative valuation techniques use various fundamental indicators to help in determining Texas Roadhouse's current stock value. Our valuation model uses many indicators to compare Texas Roadhouse value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Texas Roadhouse competition to find correlations between indicators driving Texas Roadhouse's intrinsic value. More Info.
Texas Roadhouse is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Texas Roadhouse is roughly 3.10 . As of now, Texas Roadhouse's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Texas Roadhouse's earnings, one of the primary drivers of an investment's value.
Texas Roadhouse Systematic Risk
Texas Roadhouse's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Texas Roadhouse volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Texas Roadhouse correlated with the market. If Beta is less than 0 Texas Roadhouse generally moves in the opposite direction as compared to the market. If Texas Roadhouse Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Texas Roadhouse is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Texas Roadhouse is generally in the same direction as the market. If Beta > 1 Texas Roadhouse moves generally in the same direction as, but more than the movement of the benchmark.
Texas Roadhouse Thematic Clasifications
Texas Roadhouse is part of Restaurants investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Restaurants, Coffee Shops and other eateries. Entities that are involved in restaurant business, as well as coffee shop chains and other eateries
This theme covers Restaurants, Coffee Shops and other eateries. Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. Get More Thematic Ideas
Today, most investors in Texas Roadhouse Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Texas Roadhouse's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Texas Roadhouse growth as a starting point in their analysis.
Texas Roadhouse January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Texas Roadhouse help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Texas Roadhouse. We use our internally-developed statistical techniques to arrive at the intrinsic value of Texas Roadhouse based on widely used predictive technical indicators. In general, we focus on analyzing Texas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Texas Roadhouse's daily price indicators and compare them against related drivers.
When running Texas Roadhouse's price analysis, check to measure Texas Roadhouse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Roadhouse is operating at the current time. Most of Texas Roadhouse's value examination focuses on studying past and present price action to predict the probability of Texas Roadhouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Roadhouse's price. Additionally, you may evaluate how the addition of Texas Roadhouse to your portfolios can decrease your overall portfolio volatility.