Texas Roadhouse Stock Fundamentals
| ROW Stock | EUR 183.90 1.55 0.85% |
Texas Roadhouse fundamentals help investors to digest information that contributes to Texas Roadhouse's financial success or failures. It also enables traders to predict the movement of Texas Stock. The fundamental analysis module provides a way to measure Texas Roadhouse's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Texas Roadhouse stock.
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Texas Roadhouse Company Return On Equity Analysis
Texas Roadhouse's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Texas Roadhouse Return On Equity | 0.26 |
Most of Texas Roadhouse's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Texas Roadhouse is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Texas Roadhouse has a Return On Equity of 0.2642. This is 92.66% lower than that of the Consumer Cyclical sector and 98.92% lower than that of the Restaurants industry. The return on equity for all Germany stocks is 185.23% lower than that of the firm.
Texas Roadhouse Fundamental Drivers Relationships
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 currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Texas Roadhouse is roughly 3.31 . 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Texas Roadhouse's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Texas Roadhouse could also be used in its relative valuation, which is a method of valuing Texas Roadhouse by comparing valuation metrics of similar companies.Texas Roadhouse is currently under evaluation in return on equity category among its peers.
Texas Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0799 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 6.53 B | |||
| Shares Outstanding | 66.91 M | |||
| Shares Owned By Insiders | 0.60 % | |||
| Shares Owned By Institutions | 99.37 % | |||
| Price To Earning | 22.58 X | |||
| Price To Book | 6.34 X | |||
| Price To Sales | 1.62 X | |||
| Revenue | 4.01 B | |||
| Gross Profit | 678.63 M | |||
| EBITDA | 458.67 M | |||
| Net Income | 269.82 M | |||
| Cash And Equivalents | 144.84 M | |||
| Cash Per Share | 2.03 X | |||
| Total Debt | 50 M | |||
| Debt To Equity | 57.60 % | |||
| Current Ratio | 0.61 X | |||
| Book Value Per Share | 15.12 X | |||
| Cash Flow From Operations | 511.73 M | |||
| Earnings Per Share | 3.74 X | |||
| Price To Earnings To Growth | 1.96 X | |||
| Target Price | 105.25 | |||
| Number Of Employees | 82 K | |||
| Beta | 0.96 | |||
| Market Capitalization | 6.4 B | |||
| Total Asset | 2.53 B | |||
| Z Score | 77.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.53 % | |||
| Net Asset | 2.53 B | |||
| Last Dividend Paid | 1.84 |
About Texas Roadhouse Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Texas Roadhouse's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texas Roadhouse using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texas Roadhouse based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 Germany and is traded on Frankfurt Stock Exchange. It employs 64900 people.
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Additional Information and Resources on Investing in Texas Stock
When determining whether Texas Roadhouse offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Roadhouse's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Roadhouse Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Roadhouse Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Texas Roadhouse. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Texas Stock please use our How to Invest in Texas Roadhouse guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.