Texas Roadhouse Stock Performance
| TXRH Stock | USD 202.12 7.22 3.70% |
On a scale of 0 to 100, Texas Roadhouse holds a performance score of 13. The entity has a beta of 0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Texas Roadhouse's returns are expected to increase less than the market. However, during the bear market, the loss of holding Texas Roadhouse is expected to be smaller as well. Please check Texas Roadhouse's maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and rate of daily change , to make a quick decision on whether Texas Roadhouse's existing price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Texas Roadhouse are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, Texas Roadhouse demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.85 | Five Day Return 3.74 | Year To Date Return 68.04 | Ten Year Return 527.42 | All Time Return 1.7 K |
Forward Dividend Yield 0.0125 | Payout Ratio 0.4089 | Last Split Factor 2:1 | Forward Dividend Rate 2.44 | Dividend Date 2024-12-31 |
| Texas Roadhouse dividend paid on 24th of September 2024 | 09/24/2024 |
1 | Texas Roadhouse Earnings Expected to Grow What to Know Ahead of Next Weeks Release | 10/17/2024 |
2 | Texas Roadhouse Q3 Earnings and Revenues Miss Estimates | 10/24/2024 |
3 | Wedbush Increases Texas Roadhouse Price Target to 200.00 | 10/28/2024 |
4 | Acquisition by Crawford Michael Anthony of 1900 shares of Texas Roadhouse subject to Rule 16b-3 | 10/31/2024 |
5 | Texas Roadhouse declares 0.61 dividend | 11/08/2024 |
6 | Is Now The Time To Put Texas Roadhouse On Your Watchlist | 11/11/2024 |
7 | Insider Sale Director Donna Epps Sells Shares of Texas Roadhouse Inc | 11/14/2024 |
8 | Lancaster Colony to Acquire Sauce and Dressing Production Facility | 11/18/2024 |
9 | Texas Roadhouse, Inc. Shares Sold by Savoir Faire Capital Management L.P. | 11/19/2024 |
10 | Why Texas Roadhouse Is Beating The Competition As The Fastest-Growing Steakhouse | 11/22/2024 |
| Begin Period Cash Flow | 173.9 M |
Texas |
Texas Roadhouse Relative Risk vs. Return Landscape
If you would invest 16,898 in Texas Roadhouse on August 28, 2024 and sell it today you would earn a total of 3,314 from holding Texas Roadhouse or generate 19.61% return on investment over 90 days. Texas Roadhouse is currently generating 0.2984% in daily expected returns and assumes 1.6849% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Texas, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Texas Roadhouse Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Texas Roadhouse's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Texas Roadhouse, and traders can use it to determine the average amount a Texas Roadhouse's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1771
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Texas Roadhouse is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Texas Roadhouse by adding it to a well-diversified portfolio.
Texas Roadhouse Fundamentals Growth
Texas Stock prices reflect investors' perceptions of the future prospects and financial health of Texas Roadhouse, and Texas Roadhouse fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Texas Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 13.64 B | ||||
| Shares Outstanding | 66.71 M | ||||
| Price To Earning | 87.63 X | ||||
| Price To Book | 9.94 X | ||||
| Price To Sales | 2.55 X | ||||
| Revenue | 4.63 B | ||||
| Gross Profit | 678.63 M | ||||
| EBITDA | 507.47 M | ||||
| Net Income | 304.88 M | ||||
| Cash And Equivalents | 180.41 M | ||||
| Cash Per Share | 2.70 X | ||||
| Total Debt | 773.69 M | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 0.53 X | ||||
| Book Value Per Share | 19.61 X | ||||
| Cash Flow From Operations | 564.98 M | ||||
| Earnings Per Share | 5.83 X | ||||
| Market Capitalization | 13 B | ||||
| Total Asset | 2.79 B | ||||
| Retained Earnings | 1.14 B | ||||
| Working Capital | (388.96 M) | ||||
| Current Asset | 133.81 M | ||||
| Current Liabilities | 256.64 M | ||||
About Texas Roadhouse Performance
By evaluating Texas Roadhouse's fundamental ratios, stakeholders can gain valuable insights into Texas Roadhouse's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Texas Roadhouse has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Texas Roadhouse has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.27 | 4.76 | |
| Return On Tangible Assets | 0.09 | 0.11 | |
| Return On Capital Employed | 0.14 | 0.19 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.19 | 0.22 |
Things to note about Texas Roadhouse performance evaluation
Checking the ongoing alerts about Texas Roadhouse for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Texas Roadhouse help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Texas Roadhouse is unlikely to experience financial distress in the next 2 years | |
| Texas Roadhouse currently holds 773.69 M in liabilities with Debt to Equity (D/E) ratio of 0.79, which is about average as compared to similar companies. Texas Roadhouse has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Texas Roadhouse's use of debt, we should always consider it together with its cash and equity. | |
| Texas Roadhouse has a strong financial position based on the latest SEC filings | |
| Over 96.0% of Texas Roadhouse shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why Texas Roadhouse Is Beating The Competition As The Fastest-Growing Steakhouse |
- Analyzing Texas Roadhouse's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Texas Roadhouse's stock is overvalued or undervalued compared to its peers.
- Examining Texas Roadhouse's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Texas Roadhouse's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Texas Roadhouse's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Texas Roadhouse's stock. These opinions can provide insight into Texas Roadhouse's potential for growth and whether the stock is currently undervalued or overvalued.
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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.
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