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Texas Roadhouse, Inc.NasdaqGS:TXRH 주식 보고서

시가총액 US$11.7b
주가
US$177.38
US$193.6
8.4% 저평가 내재 할인율
1Y-6.6%
7D13.8%
포트폴리오 가치
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Texas Roadhouse, Inc.

NasdaqGS:TXRH 주식 리포트

시가총액: US$11.7b

Texas Roadhouse (TXRH) 주식 개요

는 자회사와 함께 미국 및 해외에서 캐주얼 다이닝 레스토랑을 운영하고 있습니다. 자세히 보기

TXRH 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장2/6
과거 실적3/6
재무 건전성4/6
배당4/6

TXRH Community Fair Values

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Texas Roadhouse, Inc. 경쟁사

가격 이력 및 성과

Texas Roadhouse 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$177.38
52주 최고가US$199.99
52주 최저가US$153.83
베타0.78
1개월 변동8.36%
3개월 변동-2.90%
1년 변동-6.62%
3년 변동64.10%
5년 변동77.97%
IPO 이후 변동1,479.52%

최근 뉴스 및 업데이트

Seeking Alpha May 08

Texas Roadhouse: It Hasn't Bottomed Out Yet, But Upside Potential Is Medium Well (Rating Upgrade)

Summary Texas Roadhouse, Inc. (TXRH) has reached its one-year low, supporting my previous hold rating, amid the recent market correction. Despite ongoing uncertainty, TXRH's robust fundamentals remain evident and sustained, offering potential for investors at current levels. Valuation for TXRH now appears more reasonable, making the stock potentially attractive at its one-year low. Technical indicators show some potential for TXRH, suggesting a possible new entry opportunity for investors. Read the full article on Seeking Alpha
내러티브 업데이트 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.

Recent updates

Seeking Alpha May 08

Texas Roadhouse: It Hasn't Bottomed Out Yet, But Upside Potential Is Medium Well (Rating Upgrade)

Summary Texas Roadhouse, Inc. (TXRH) has reached its one-year low, supporting my previous hold rating, amid the recent market correction. Despite ongoing uncertainty, TXRH's robust fundamentals remain evident and sustained, offering potential for investors at current levels. Valuation for TXRH now appears more reasonable, making the stock potentially attractive at its one-year low. Technical indicators show some potential for TXRH, suggesting a possible new entry opportunity for investors. Read the full article on Seeking Alpha
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
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

주주 수익률

TXRHUS HospitalityUS 시장
7D13.8%-1.2%2.2%
1Y-6.6%1.1%31.1%

수익률 대 산업: TXRH은 지난 1년 동안 1.1%의 수익을 기록한 US Hospitality 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: TXRH은 지난 1년 동안 31.1%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is TXRH's price volatile compared to industry and market?
TXRH volatility
TXRH Average Weekly Movement5.0%
Hospitality Industry Average Movement8.0%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

안정적인 주가: TXRH는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: TXRH의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
1993101,000Jerry Morganwww.texasroadhouse.com

는 자회사와 함께 미국 및 해외에서 캐주얼 다이닝 레스토랑을 운영하고 있습니다. 텍사스 로드하우스, 버바스 33, 기타 부문을 통해 운영되고 있습니다. 이 회사의 레스토랑에서는 양념 및 숙성 스테이크, 갈비, 해산물, 치킨, 폭찹, 풀드포크, 야채 플레이트, 다양한 햄버거, 샐러드, 샌드위치와 피자, 윙, 다양한 애피타이저 및 디너 앙트레를 제공합니다.

Texas Roadhouse, Inc. 기초 지표 요약

Texas Roadhouse의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
TXRH 기초 통계
시가총액US$11.68b
순이익 (TTM)US$415.33m
매출 (TTM)US$6.06b
28.1x
주가수익비율(P/E)
1.9x
주가매출비율(P/S)

TXRH는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
TXRH 손익계산서 (TTM)
매출US$6.06b
매출원가US$5.07b
총이익US$995.98m
기타 비용US$580.65m
순이익US$415.33m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)6.31
총이익률16.43%
순이익률6.85%
부채/자본 비율0%

TXRH의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.7%
현재 배당 수익률
44%
배당 성향

TXRH는 안정적으로 배당을 지급합니까?

TXRH 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 TXRH를 매수해야 하나요?
Texas Roadhouse 배당 일정
배당락일Jun 02 2026
배당 지급일Jun 30 2026
배당락일까지 남은 일수22 days
배당 지급일까지 남은 일수50 days

TXRH는 안정적으로 배당을 지급합니까?

TXRH 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/11 09:16
종가2026/05/08 00:00
수익2026/03/31
연간 수익2025/12/30

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Texas Roadhouse, Inc.는 44명의 분석가가 다루고 있습니다. 이 중 27명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
David TarantinoBaird
Jeffrey BernsteinBarclays
Jeffrey BernsteinBarclays