Texas Roadhouse Stock Profit Margin
| TXRH Stock | USD 202.12 7.22 3.70% |
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.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.06 | 0.06 |
Texas | Profit Margin |
Texas Roadhouse Company Profit Margin Analysis
Texas Roadhouse's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Texas Roadhouse Profit Margin | 0.08 % |
Most of Texas Roadhouse's fundamental indicators, such as Profit Margin, 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 Profit Margin 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 Profit Margin. 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.
Texas Profit Margin Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Texas Roadhouse profit margin as a starting point in their analysis.
Texas Roadhouse Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Texas Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Texas Roadhouse has a Profit Margin of 0.0765%. This is 96.96% lower than that of the Hotels, Restaurants & Leisure sector and 98.58% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 106.02% lower than that of the firm.
Texas Profit Margin 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 Profit Margin 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 profit margin 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.