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Texas Roadhouse, Inc.NasdaqGS:TXRH Rapporto sulle azioni

Cap. di mercato US$10.4b
Prezzo delle azioni
US$159.69
US$193.6
17.5% sottovalutato sconto intrinseco
1Y-6.8%
7D-0.08%
Valore del portafoglio
Vista

Texas Roadhouse, Inc.

Report azionario NasdaqGS:TXRH

Capitalizzazione di mercato: US$10.4b

Texas Roadhouse (TXRH) Panoramica del titolo

Texas Roadhouse, Inc. insieme alle sue consociate, gestisce ristoranti casual negli Stati Uniti e a livello internazionale. Maggiori dettagli

TXRH analisi fondamentale
Punteggio fiocco di neve
Valutazione4/6
Crescita futura2/6
Prestazioni passate3/6
Salute finanziaria4/6
Dividendi4/6

TXRH Community Fair Values

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Concorrenti di Texas Roadhouse, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Texas Roadhouse
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$159.69
Massimo di 52 settimaneUS$199.99
Minimo di 52 settimaneUS$153.83
Beta0.78
Variazione di 1 mese-2.20%
Variazione a 3 mesi-14.13%
Variazione di 1 anno-6.76%
Variazione a 3 anni50.82%
Variazione a 5 anni67.58%
Variazione dall'IPO1,321.95%

Notizie e aggiornamenti recenti

Aggiornamento dell'analisi May 04

TXRH: Menu Pricing And Easing Beef Costs Will Support Margins

Texas Roadhouse's fair value estimate has been trimmed by about $3 to $193.60 as analysts adjust price targets across the Street, generally reflecting more conservative assumptions around future P/E multiples, revenue growth, and costs following recent research updates that skew toward lower target prices despite some mixed upward revisions. Analyst Commentary Recent Street research highlights a mix of optimism about Texas Roadhouse's execution and demand trends, alongside more cautious views on costs, margins, and valuation.
Seeking Alpha Apr 20

Texas Roadhouse: Too Expensive, Look To Add Closer To Fair Value (Downgrade)

Summary Texas Roadhouse, Inc. maintains strong fundamentals, robust cash flow, and consistent dividend growth despite recent stock underperformance and a premium valuation. TXRH's same-store sales grew 4.9% in 2025, driven by 2.8% foot traffic growth, outperforming fast-casual peers in a challenging macro environment. Valuation metrics show TXRH trades at a 30% premium to fair value, with a forward P/E of 26.27 and a forward EV/EBITDA of 16.31. I see TXRH as a resilient portfolio diversifier but recommend adding on market downturns due to current overvaluation and stagnant near-term returns. Read the full article on Seeking Alpha
Aggiornamento dell'analisi Apr 17

TXRH: Menu Pricing And Easing Beef Costs Will Support Future Earnings

The analyst price target for Texas Roadhouse has been reduced by about $20 to $196.84, as analysts factor in higher structural cost assumptions and slightly softer margin expectations, even as they acknowledge firm same-store sales trends and menu pricing support. Analyst Commentary Recent research on Texas Roadhouse reflects a mix of optimism about the brand and same store sales trends, alongside more cautious views on margins and valuation after the latest Q4 results.

Recent updates

Aggiornamento dell'analisi May 04

TXRH: Menu Pricing And Easing Beef Costs Will Support Margins

Texas Roadhouse's fair value estimate has been trimmed by about $3 to $193.60 as analysts adjust price targets across the Street, generally reflecting more conservative assumptions around future P/E multiples, revenue growth, and costs following recent research updates that skew toward lower target prices despite some mixed upward revisions. Analyst Commentary Recent Street research highlights a mix of optimism about Texas Roadhouse's execution and demand trends, alongside more cautious views on costs, margins, and valuation.
Seeking Alpha Apr 20

Texas Roadhouse: Too Expensive, Look To Add Closer To Fair Value (Downgrade)

Summary Texas Roadhouse, Inc. maintains strong fundamentals, robust cash flow, and consistent dividend growth despite recent stock underperformance and a premium valuation. TXRH's same-store sales grew 4.9% in 2025, driven by 2.8% foot traffic growth, outperforming fast-casual peers in a challenging macro environment. Valuation metrics show TXRH trades at a 30% premium to fair value, with a forward P/E of 26.27 and a forward EV/EBITDA of 16.31. I see TXRH as a resilient portfolio diversifier but recommend adding on market downturns due to current overvaluation and stagnant near-term returns. Read the full article on Seeking Alpha
Aggiornamento dell'analisi Apr 17

TXRH: Menu Pricing And Easing Beef Costs Will Support Future Earnings

The analyst price target for Texas Roadhouse has been reduced by about $20 to $196.84, as analysts factor in higher structural cost assumptions and slightly softer margin expectations, even as they acknowledge firm same-store sales trends and menu pricing support. Analyst Commentary Recent research on Texas Roadhouse reflects a mix of optimism about the brand and same store sales trends, alongside more cautious views on margins and valuation after the latest Q4 results.
Aggiornamento dell'analisi Feb 18

TXRH: Beef Cost Pressures And Sector Headwinds Will Shape Earnings Trajectory

Texas Roadhouse's analyst price target edges higher by less than $1 as analysts point to slightly stronger modeled revenue growth, a modestly higher profit margin, a lower discount rate, and a roughly flat future P/E assumption. Analyst Commentary Recent research on Texas Roadhouse reflects a mix of optimism on the company specific story and caution around the broader restaurant sector, with several firms updating their targets and views as they refresh multi year outlooks.
Aggiornamento dell'analisi Feb 04

TXRH: Tariff Relief And Balanced Execution Will Support Earnings In A Tough Sector

The analyst price target for Texas Roadhouse has been adjusted modestly higher to reflect a fair value move of about US$3 per share, as analysts factor in updated sector views, a slightly higher assumed future P/E multiple of 27.23x, a new discount rate of 8.53%, and refreshed expectations for revenue growth and profit margins. Analyst Commentary Recent Street research on Texas Roadhouse shows a mix of optimism about the company’s execution and unit economics, alongside caution about sector headwinds, valuation, and cost inflation.
Aggiornamento dell'analisi Jan 21

TXRH: Tariff Relief And Traffic Resilience Will Support Earnings In A Tough Sector

Analysts now peg fair value for Texas Roadhouse at about $193.69, up roughly $2.41 from the prior $191.28. This reflects a modestly higher assumed future P/E multiple alongside tempered views on revenue growth, profit margins, and discount rate after a mix of recent target hikes and trims across the Street.
Aggiornamento dell'analisi Jan 07

TXRH: Beef Tariff Cuts And Traffic Strength Will Support Future Earnings

Analysts have made a modest upward adjustment to our Texas Roadhouse fair value estimate to $191.28, reflecting fine tuned assumptions on long term growth and margins, alongside a mix of higher and lower recent Street price targets in response to ongoing cost pressures and sector wide concerns. Analyst Commentary Recent Street research on Texas Roadhouse reflects a mix of optimism around the company specific execution and caution around broader restaurant sector pressures.
Aggiornamento dell'analisi Dec 22

TXRH: Beef Cost Relief And Traffic Resilience Will Support Future Earnings

Analysts have nudged their Texas Roadhouse price target slightly higher, with our fair value estimate rising to $190.48 from $189.16, as they balance resilient traffic trends and solid execution against margin pressure from elevated beef and broader commodity costs. Analyst Commentary Recent Street research reflects a mixed but generally constructive view on Texas Roadhouse, with price targets adjusting around evolving expectations for traffic resilience, commodity inflation, and valuation risk.
Aggiornamento dell'analisi Dec 08

TXRH: Beef Cost Relief Will Support Margins And Future Earnings Power

Analysts modestly lifted their Texas Roadhouse fair value estimate to approximately $189.20 per share, balancing sustained traffic strength and solid same store sales with ongoing margin pressure from elevated beef and broader commodity inflation, as reflected in the latest round of mixed price target revisions across the Street. Analyst Commentary Recent Street research reflects a constructive but more nuanced stance on Texas Roadhouse, with modest target cuts clustered around near term margin uncertainty, offset by confidence in the brand's traffic resilience and long term growth algorithm.
Aggiornamento dell'analisi Nov 24

TXRH: Sales Momentum And Commodity Costs Will Influence Margins In A Balanced Outlook

Analysts have slightly lowered their fair value estimate for Texas Roadhouse to $189.08 from $196.16, citing persistent commodity inflation and some margin pressures, even though sales performance remains strong. Analyst Commentary Recent analyst research on Texas Roadhouse presents a nuanced picture, highlighting both the company’s strengths and the ongoing challenges facing its valuation and growth prospects.
Articolo di analisi Nov 12

Analyst Estimates: Here's What Brokers Think Of Texas Roadhouse, Inc. (NASDAQ:TXRH) After Its Third-Quarter Report

Texas Roadhouse, Inc. ( NASDAQ:TXRH ) last week reported its latest quarterly results, which makes it a good time for...
Aggiornamento dell'analisi Nov 07

TXRH: Same-Store Sales Momentum Will Drive Shares Despite Margin Pressure

The analyst price target for Texas Roadhouse has shifted modestly as a result of adjustments for recent sales momentum and profit margin pressures. Analysts cite solid same-store sales but note concerns over elevated input costs as key factors.
Aggiornamento dell'analisi Oct 24

Solid Traffic And Menu Adjustments Will Offset Rising Costs Ahead

Analysts have slightly revised their price target for Texas Roadhouse, increasing it by $5 to $210. They cite ongoing solid traffic and generally stable demand.
Aggiornamento dell'analisi Oct 09

New Outlets And Digital Integration Will Enrich Dining Experience

Texas Roadhouse's average analyst price target has been revised slightly downward to approximately $196.71 from $199.17. Analysts point to resilient traffic but note ongoing concerns about profit margins and cost management.
Aggiornamento dell'analisi Sep 11

New Outlets And Digital Integration Will Enrich Dining Experience

Analysts modestly raised their price target for Texas Roadhouse to $199.17, citing strong traffic, resilient demand among higher-income consumers, and disciplined growth, though margin pressures from rising beef costs remain a concern. Analyst Commentary Bullish analysts are raising price targets on Texas Roadhouse due to solid traffic levels and a positive industry demand backdrop, especially among middle and upper income consumer cohorts.
Articolo di analisi Jul 31

Texas Roadhouse, Inc.'s (NASDAQ:TXRH) Share Price Could Signal Some Risk

With a price-to-earnings (or "P/E") ratio of 28.6x Texas Roadhouse, Inc. ( NASDAQ:TXRH ) may be sending very bearish...
Articolo di analisi Jul 15

Is Texas Roadhouse, Inc. (NASDAQ:TXRH) Worth US$188 Based On Its Intrinsic Value?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Texas Roadhouse fair value estimate is US$141 Current share...
Articolo di analisi Jun 29

Do Texas Roadhouse's (NASDAQ:TXRH) Earnings Warrant Your Attention?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Articolo di analisi May 09

We Discuss Whether Texas Roadhouse, Inc.'s (NASDAQ:TXRH) CEO Is Due For A Pay Rise

Key Insights Texas Roadhouse's Annual General Meeting to take place on 15th of May CEO Jerry Morgan's total...
Seeking Alpha Apr 30

Texas Roadhouse: Grilling Up Growth For Long-Term Success

Summary Texas Roadhouse stands out as a resilient, high-quality business in the US chain restaurant industry, with strong financial fundamentals and a proven business model. Profitability and financial performance metrics point to outperformance. TXRH's valuation appears expensive compared to peers, suggesting a hold rating until a more favorable entry point is available for better returns. Read the full article on Seeking Alpha
Seeking Alpha Feb 24

Texas Roadhouse: Growth And Margins Have Peaked For Now

Summary Texas Roadhouse has shown impressive growth and profitability, but its stock is currently rated 'Hold' due to limited growth prospects and peak margins. Q4 results were strong with record margins, but the 14-week quarter skewed the numbers, making future comparisons tougher. For 2025, EPS growth is estimated at 8%, with flat margins expected due to rising commodity and wage inflation. At $169 per share, the valuation is fair, but still holds multiple contraction risks; consider buying around $150. Read the full article on Seeking Alpha
Seeking Alpha Dec 25

Texas Roadhouse: Chasing Here Would Be A Mistake

Summary Texas Roadhouse shares surged early 2024, but tougher comps and declining margins are pulling the stock to more reasonable levels. Next year is shaping up to be tough, with significant deceleration in unit expansion, comparable sales, and margin declines. The long-term growth trajectory of 7%-10% annual revenue growth and 9%-12% EPS growth is not enough to support a 'Buy' at current levels. Read the full article on Seeking Alpha
Seeking Alpha Oct 27

Texas Roadhouse: When 'Screaming Value' Leads To A Likely Index Inclusion

Summary Texas Roadhouse's customer loyalty and satisfaction have driven its stock to double, outperforming the market despite industry concerns and temporary margin hits. The company's Q3 earnings report showed strong revenue growth, increased restaurant margins, and a significant rise in diluted EPS, signaling robust fundamentals. Texas Roadhouse's strategic focus on small, consistent price increases and acquiring franchised restaurants enhances long-term value for customers and shareholders. With a market cap over $12.5B and strong liquidity, Texas Roadhouse is poised for potential inclusion in the S&P 500, presenting a compelling buy opportunity. Read the full article on Seeking Alpha

Rendimenti per gli azionisti

TXRHUS HospitalityUS Mercato
7D-0.08%2.0%3.2%
1Y-6.8%3.4%31.0%

Ritorno vs Industria: TXRH ha avuto una performance inferiore rispetto al US Hospitality che ha registrato un rendimento 3.4 % nell'ultimo anno.

Rendimento vs Mercato: TXRH ha avuto una performance inferiore al mercato US che ha registrato un rendimento 31 % nell'ultimo anno.

Volatilità dei prezzi

Is TXRH's price volatile compared to industry and market?
TXRH volatility
TXRH Average Weekly Movement3.5%
Hospitality Industry Average Movement7.6%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Prezzo delle azioni stabile: TXRH non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 3% ) di TXRH è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
1993101,000Jerry Morganwww.texasroadhouse.com

Texas Roadhouse, Inc. gestisce, insieme alle sue controllate, ristoranti casual negli Stati Uniti e a livello internazionale. Opera attraverso i segmenti Texas Roadhouse, Bubba's 33 e Altri. I ristoranti della società offrono bistecche stagionate e mature, costolette, frutti di mare, pollo, costolette di maiale, pulled pork e piatti di verdure, oltre a un assortimento di hamburger, insalate e panini; pizza, ali di pollo e vari antipasti e piatti per la cena.

Texas Roadhouse, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Texas Roadhouse con la sua capitalizzazione di mercato?
TXRH statistiche fondamentali
Capitalizzazione di mercatoUS$10.41b
Utili (TTM)US$405.55m
Ricavi(TTM)US$5.88b
25.9x
Rapporto P/E
1.8x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
TXRH Conto economico (TTM)
RicaviUS$5.88b
Costo del fatturatoUS$4.91b
Profitto lordoUS$971.66m
Altre speseUS$566.11m
UtiliUS$405.55m

Ultimi utili riportati

Dec 30, 2025

Prossima data di guadagno

May 07, 2026

Utile per azione (EPS)6.16
Margine lordo16.53%
Margine di profitto netto6.90%
Rapporto debito/patrimonio netto0%

Come si è comportato TXRH nel lungo periodo?

Vedi performance storica e confronto

Dividendi

1.7%
Rendimento attuale del dividendo
44%
Rapporto di remunerazione

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/06 08:41
Prezzo dell'azione a fine giornata2026/05/06 00:00
Utili2025/12/30
Utili annuali2025/12/30

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Texas Roadhouse, Inc. è coperta da 44 analisti. 28 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
David TarantinoBaird
Jeffrey BernsteinBarclays
Jeffrey BernsteinBarclays