Texas Roadhouse Stock Current Valuation
| TXRH Stock | USD 194.90 2.34 1.22% |
Valuation analysis of Texas Roadhouse helps investors to measure Texas Roadhouse's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to 10.42. The current Enterprise Value Multiple is estimated to decrease to 10.42. Fundamental drivers impacting Texas Roadhouse's valuation include:
Price Book 9.9386 | Enterprise Value 13.6 B | Enterprise Value Ebitda 21.5765 | Price Sales 2.5496 | Forward PE 26.9542 |
Overvalued
Today
Please note that Texas Roadhouse's price fluctuation is very steady at this time. Calculation of the real value of Texas Roadhouse is based on 3 months time horizon. Increasing Texas Roadhouse's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Texas Roadhouse is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Texas Stock. However, Texas Roadhouse's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 194.9 | Real 164.3 | Target 116.96 | Hype 193.82 | Naive 186.19 |
The intrinsic value of Texas Roadhouse's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Texas Roadhouse's stock price.
Estimating the potential upside or downside of Texas Roadhouse helps investors to forecast how Texas stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Texas Roadhouse more accurately as focusing exclusively on Texas Roadhouse's fundamentals will not take into account other important factors: Texas Roadhouse Company Current Valuation Analysis
Texas Roadhouse's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Texas Roadhouse Current Valuation | 13.64 B |
Most of Texas Roadhouse's fundamental indicators, such as Current Valuation, 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.
Texas Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Texas Roadhouse is extremely important. It helps to project a fair market value of Texas Stock properly, considering its historical fundamentals such as Current Valuation. Since Texas Roadhouse's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Texas Roadhouse's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Texas Roadhouse's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Texas Roadhouse has a Current Valuation of 13.64 B. This is 24.62% lower than that of the Hotels, Restaurants & Leisure sector and 35.32% higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 17.92% higher than that of the company.
Texas Current Valuation 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 Current Valuation 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 current valuation category among its peers.
Texas Roadhouse ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Texas Roadhouse's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Texas Roadhouse's managers, analysts, and investors.Environmental | Governance | Social |
Texas Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 0.50 % | ||||
| Shares Owned By Institutions | 95.84 % | ||||
| Number Of Shares Shorted | 1.76 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 | ||||
| Short Ratio | 2.52 X | ||||
| Earnings Per Share | 5.83 X | ||||
| Price To Earnings To Growth | 1.80 X | ||||
| Target Price | 195.23 | ||||
| Number Of Employees | 91 K | ||||
| Beta | 0.99 | ||||
| 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 | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.65 % | ||||
| Net Asset | 2.79 B | ||||
| Last Dividend Paid | 2.38 |
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.
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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 Texas Roadhouse Piotroski F Score and Texas Roadhouse Altman Z Score analysis. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Roadhouse. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Roadhouse listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.326 | Dividend Share 2.38 | Earnings Share 5.83 | Revenue Per Share 76.363 | Quarterly Revenue Growth 0.135 |
The market value of Texas Roadhouse is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Roadhouse's value that differs from its market value or its book value, called intrinsic value, which is Texas Roadhouse's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Roadhouse's market value can be influenced by many factors that don't directly affect Texas Roadhouse's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Roadhouse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Roadhouse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Roadhouse's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.