Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. More Details
Reasonable growth potential with adequate balance sheet.
Share Price & News
How has Texas Roadhouse's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TXRH is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: TXRH's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: TXRH exceeded the US Hospitality industry which returned 81% over the past year.
Return vs Market: TXRH exceeded the US Market which returned 50.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Texas Roadhouse's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall StThese 4 Measures Indicate That Texas Roadhouse (NASDAQ:TXRH) Is Using Debt Reasonably Well
3 months ago | Simply Wall StThe Texas Roadhouse (NASDAQ:TXRH) Share Price Is Up 130% And Shareholders Are Boasting About It
Is Texas Roadhouse undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: TXRH ($98.55) is trading above our estimate of fair value ($79.17)
Significantly Below Fair Value: TXRH is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: TXRH is poor value based on its PE Ratio (86.3x) compared to the US Hospitality industry average (37x).
PE vs Market: TXRH is poor value based on its PE Ratio (86.3x) compared to the US market (19.9x).
Price to Earnings Growth Ratio
PEG Ratio: TXRH is poor value based on its PEG Ratio (5.5x)
Price to Book Ratio
PB vs Industry: TXRH is overvalued based on its PB Ratio (6.9x) compared to the US Hospitality industry average (4.1x).
How is Texas Roadhouse forecast to perform in the next 1 to 3 years based on estimates from 22 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TXRH's forecast earnings growth (15.7% per year) is above the savings rate (2%).
Earnings vs Market: TXRH's earnings (15.7% per year) are forecast to grow faster than the US market (14.7% per year).
High Growth Earnings: TXRH's earnings are forecast to grow, but not significantly.
Revenue vs Market: TXRH's revenue (9.2% per year) is forecast to grow faster than the US market (9% per year).
High Growth Revenue: TXRH's revenue (9.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TXRH's Return on Equity is forecast to be high in 3 years time (24%)
How has Texas Roadhouse performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TXRH has high quality earnings.
Growing Profit Margin: TXRH's current net profit margins (3.1%) are lower than last year (5.2%).
Past Earnings Growth Analysis
Earnings Trend: TXRH's earnings have declined by 5% per year over the past 5 years.
Accelerating Growth: TXRH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: TXRH had negative earnings growth (-43.5%) over the past year, making it difficult to compare to the Hospitality industry average (-20.5%).
Return on Equity
High ROE: TXRH's Return on Equity (8.3%) is considered low.
How is Texas Roadhouse's financial position?
Financial Position Analysis
Short Term Liabilities: TXRH's short term assets ($577.6M) exceed its short term liabilities ($508.2M).
Long Term Liabilities: TXRH's short term assets ($577.6M) do not cover its long term liabilities ($888.5M).
Debt to Equity History and Analysis
Debt Level: TXRH's debt to equity ratio (23.8%) is considered satisfactory.
Reducing Debt: TXRH's debt to equity ratio has increased from 7.2% to 23.8% over the past 5 years.
Debt Coverage: TXRH's debt is well covered by operating cash flow (161.1%).
Interest Coverage: TXRH's interest payments on its debt are well covered by EBIT (16.6x coverage).
What is Texas Roadhouse current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: TXRH's dividend (1.62%) is higher than the bottom 25% of dividend payers in the US market (1.25%).
High Dividend: TXRH's dividend (1.62%) is low compared to the top 25% of dividend payers in the US market (3.42%).
Stability and Growth of Payments
Stable Dividend: TXRH's dividend payments have been volatile in the past 10 years.
Growing Dividend: TXRH's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: Unable to calculate sustainability of dividends as TXRH has not reported any payouts.
Future Payout to Shareholders
Future Dividend Coverage: TXRH's dividends in 3 years are forecast to be well covered by earnings (45.5% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jerry Morgan (59 yo)
Mr. Gerald L. Morgan, also known as Jerry, serves as a President at Texas Roadhouse, Inc. since January 8, 2021 and also serves as its Chief Executive Officer since March 19, 2021. He had restaurant manage...
CEO Compensation Analysis
Compensation vs Market: Jerry's total compensation ($USD3.74M) is below average for companies of similar size in the US market ($USD6.51M).
Compensation vs Earnings: Insufficient data to compare Jerry's compensation with company performance.
Experienced Management: TXRH's management team is considered experienced (3 years average tenure).
Experienced Board: TXRH's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TXRH insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Texas Roadhouse, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Texas Roadhouse, Inc.
- Ticker: TXRH
- Exchange: NasdaqGS
- Founded: 1993
- Industry: Restaurants
- Sector: Consumer Services
- Market Cap: US$6.873b
- Shares outstanding: 69.74m
- Website: https://www.texasroadhouse.com
Number of Employees
- Texas Roadhouse, Inc.
- 6040 Dutchmans Lane
- United States
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises Texas Roadhouse and Bubba's 33 restau...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/15 22:41|
|End of Day Share Price||2021/05/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.