Is Texas Roadhouse Stock a Good Investment?
Texas Roadhouse Investment Advice | TXRH |
- Examine Texas Roadhouse's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Texas Roadhouse's leadership team and their track record. Good management can help Texas Roadhouse navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Texas Roadhouse's business and its evolving consumer preferences.
- Compare Texas Roadhouse's performance and market position to its competitors. Analyze how Texas Roadhouse is positioned in terms of product offerings, innovation, and market share.
- Check if Texas Roadhouse pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Texas Roadhouse's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Texas Roadhouse stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Texas Roadhouse is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Texas Roadhouse Stock
Researching Texas Roadhouse's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.57. Texas Roadhouse recorded earning per share (EPS) of 5.82. The entity last dividend was issued on the 10th of December 2024. The firm had 2:1 split on the 26th of September 2005.
To determine if Texas Roadhouse is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Texas Roadhouse's research are outlined below:
| Texas Roadhouse generated a negative expected return over the last 90 days | |
| 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. | |
| Over 94.0% of Texas Roadhouse shares are owned by institutional investors | |
| On 31st of December 2024 Texas Roadhouse paid $ 0.61 per share dividend to its current shareholders | |
| Latest headline from nbcnews.com: Dennys set to close dozens more locations this year, though some openings planned too |
Texas Roadhouse Quarterly Cash And Short Term Investments |
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Texas Roadhouse uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Texas Roadhouse. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Texas Roadhouse's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Texas Roadhouse's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Texas Roadhouse's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2007-02-20 | 2006-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2006-02-21 | 2005-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2011-02-22 | 2010-12-31 | 0.16 | 0.14 | -0.02 | 12 | ||
2010-02-22 | 2009-12-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2008-07-28 | 2008-06-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2008-04-28 | 2008-03-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2007-04-30 | 2007-03-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2006-10-30 | 2006-09-30 | 0.1 | 0.12 | 0.02 | 20 |
Texas Roadhouse Target Price Consensus
Texas target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Texas Roadhouse's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 29 | Buy |
Most Texas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Texas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Texas Roadhouse, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTexas Roadhouse Target Price Projection
Texas Roadhouse's current and average target prices are 171.70 and 196.03, respectively. The current price of Texas Roadhouse is the price at which Texas Roadhouse is currently trading. On the other hand, Texas Roadhouse's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Texas Roadhouse Market Quote on 16th of February 2025
Target Price
Analyst Consensus On Texas Roadhouse Target Price
Texas Roadhouse Analyst Ratings
Texas Roadhouse's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Texas Roadhouse stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Texas Roadhouse's financials, market performance, and future outlook by experienced professionals. Texas Roadhouse's historical ratings below, therefore, can serve as a valuable tool for investors.Know Texas Roadhouse's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Texas Roadhouse is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Texas Roadhouse backward and forwards among themselves. Texas Roadhouse's institutional investor refers to the entity that pools money to purchase Texas Roadhouse's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2024-09-30 | 898.5 K | Franklin Resources Inc | 2024-09-30 | 893.9 K | Gw&k Investment Management, Llc | 2024-12-31 | 887 K | Qube Research & Technologies | 2024-09-30 | 877 K | Aqr Capital Management Llc | 2024-09-30 | 870.6 K | Squarepoint Ops Llc | 2024-09-30 | 823.4 K | Steadfast Capital Management Llc | 2024-09-30 | 819.8 K | Goldman Sachs Group Inc | 2024-09-30 | 812.1 K | Renaissance Technologies Corp | 2024-09-30 | 727 K | Blackrock Inc | 2024-09-30 | 7.4 M | Vanguard Group Inc | 2024-09-30 | 6.5 M |
Texas Roadhouse's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.45 B.Market Cap |
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Texas Roadhouse's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.11 | |
| Return On Capital Employed | 0.16 | 0.19 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.19 | 0.22 |
Determining Texas Roadhouse's profitability involves analyzing its financial statements and using various financial metrics to determine if Texas Roadhouse is a good buy. For example, gross profit margin measures Texas Roadhouse's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Texas Roadhouse's profitability and make more informed investment decisions.
Evaluate Texas Roadhouse's management efficiency
Texas Roadhouse has return on total asset (ROA) of 0.106 % which means that it generated a profit of $0.106 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3283 %, meaning that it created $0.3283 on every $100 dollars invested by stockholders. Texas Roadhouse's management efficiency ratios could be used to measure how well Texas Roadhouse manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Texas Roadhouse's Return On Tangible Assets are increasing as compared to previous years. The Texas Roadhouse's current Return On Capital Employed is estimated to increase to 0.19, while Return On Assets are projected to decrease to 0.1. As of now, Texas Roadhouse's Other Current Assets are increasing as compared to previous years. The Texas Roadhouse's current Total Current Assets is estimated to increase to about 430.4 M, while Other Assets are projected to decrease to under 68 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.89 | 6.47 | |
| Tangible Book Value Per Share | 10.28 | 5.30 | |
| Enterprise Value Over EBITDA | 12.13 | 10.42 | |
| Price Book Value Ratio | 4.99 | 4.74 | |
| Enterprise Value Multiple | 12.13 | 10.42 | |
| Price Fair Value | 4.99 | 4.74 | |
| Enterprise Value | 1.6 B | 1.4 B |
The strategic initiatives led by Texas Roadhouse's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Basic technical analysis of Texas Stock
As of the 16th of February 2025, Texas Roadhouse has the Variance of 1.8, risk adjusted performance of (0.10), and Coefficient Of Variation of (669.99). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Texas Roadhouse, as well as the relationship between them.Texas Roadhouse's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Texas Roadhouse insiders, such as employees or executives, is commonly permitted as long as it does not rely on Texas Roadhouse's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Texas Roadhouse insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Texas Roadhouse's Outstanding Corporate Bonds
Texas Roadhouse issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Texas Roadhouse uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Texas bonds can be classified according to their maturity, which is the date when Texas Roadhouse has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Texas Roadhouse's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Texas Roadhouse's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 1.02 | |||
| Coefficient Of Variation | (669.99) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 7.97 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 1.92 | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.18 |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 1.02 | |||
| Coefficient Of Variation | (669.99) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 7.97 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 1.92 | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.18 |
Consider Texas Roadhouse's intraday indicators
Texas Roadhouse intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Texas Roadhouse stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Texas Roadhouse Corporate Filings
F4 | 10th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 31st of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 10th of September 2024 An amended filing to the original Schedule 13G | ViewVerify |
Texas Stock media impact
Far too much social signal, news, headlines, and media speculation about Texas Roadhouse that are available to investors today. That information is available publicly through Texas media outlets and privately through word of mouth or via Texas internal channels. However, regardless of the origin, that massive amount of Texas data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Texas Roadhouse news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Texas Roadhouse relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Texas Roadhouse's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Texas Roadhouse alpha.
Texas Roadhouse Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Texas Roadhouse can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Texas Roadhouse Historical Investor Sentiment
Investor biases related to Texas Roadhouse's public news can be used to forecast risks associated with an investment in Texas. The trend in average sentiment can be used to explain how an investor holding Texas can time the market purely based on public headlines and social activities around Texas Roadhouse. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Texas Roadhouse's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Texas Roadhouse and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Texas Roadhouse news discussions. The higher the estimate score, the more favorable the investor's outlook on Texas Roadhouse.
Texas Roadhouse Maximum Pain Price Across April 17th 2025 Option Contracts
Texas Roadhouse's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Texas Roadhouse close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Texas Roadhouse's options.
Texas Roadhouse Corporate Management
| Michael Bailen | Head Relations | Profile | |
| Regina Tobin | Chief Officer | Profile | |
| Hernan Mujica | Chief Officer | Profile | |
| Christopher Colson | Corporate Officer | Profile | |
| Travis Doster | Chief Officer | Profile |
Check out World Market Map 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 metropolitan statistical area. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 5.82 | Revenue Per Share | 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.
In summary, please note that there is a difference between Texas Roadhouse's value and its price, as these two are different measures arrived at by various 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.