Texas Roadhouse Stock Analysis

Texas Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.78. 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. 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 the United States and is traded on NASDAQ Exchange. It employs 73300 people. To find out more about Texas Roadhouse contact Gerald Morgan at 502 426 9984 or learn more at https://www.texasroadhouse.com.

Texas Roadhouse Investment Alerts

Texas Roadhouse Upcoming and Recent Events

Texas Largest EPS Surprises

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Texas Roadhouse Environmental, Social, and Governance (ESG) Scores

Texas Roadhouse Thematic Classifications

Texas Stock Institutional Investors

Note, although Texas Roadhouse's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Texas Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.85 B.

Texas Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

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. The Texas Roadhouse's current Return On Tangible Assets is estimated to increase to 0.11. The Texas Roadhouse's current Return On Capital Employed is estimated to increase to 0.19. As of now, Texas Roadhouse's Other Current Assets are increasing as compared to previous years. The Texas Roadhouse's current Return On Tangible Assets is estimated to increase to 0.11, while Other Assets are projected to decrease to under 68 M.

Technical Drivers

As of the 22nd of November, Texas Roadhouse has the Risk Adjusted Performance of 0.1059, coefficient of variation of 757.35, and Semi Deviation of 0.9912. 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 Price Movement Analysis

Texas Roadhouse Insider Trading Activities

Texas Roadhouse Predictive Daily Indicators

Texas Roadhouse Corporate Filings

Texas Roadhouse Forecast Models

Texas Roadhouse's time-series forecasting models are one of many Texas Roadhouse's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Texas Roadhouse's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Texas Roadhouse prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Texas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Texas Roadhouse. By using and applying Texas Stock analysis, traders can create a robust methodology for identifying Texas entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Texas analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Texas analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Texas Roadhouse stock analysis indicators help investors evaluate how Texas Roadhouse stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Texas Roadhouse shares will generate the highest return on investment. By understating and applying Texas Roadhouse stock analysis, traders can identify Texas Roadhouse position entry and exit signals to maximize returns.

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.