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Texas Roadhouse (TXRH)
NASDAQ:TXRH
Texas Roadhouse (TXRH) Stock Price & Analysis
774 Followers
TXRH Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$90.25 - $157.12
Previous Close$150.46
Volume137.99K
Average Volume (3M)765.42K
Market Cap
$10.05B
Enterprise Value$10.74B
Total Cash (Recent Filing)$104.25M
Total Debt (Recent Filing)$770.89M
Price to Earnings (P/E)33.1
Beta0.83
Next Earnings
May 02, 2024EPS Estimate
$1.62Last Dividend Ex-Date
Mar 12, 2024Dividend Yield1.51%
Share Statistics
EPS (TTM)4.54
Shares Outstanding66,828,113
10 Day Avg. Volume696,070
30 Day Avg. Volume765,423
Standard Deviation0.09
R-Squared0.37
Alpha0.00872
Financial Highlights & Ratios
Price to Book (P/B)10.41
Price to Sales (P/S)9.89
Price to Cash Flow (P/CF)14.50
P/FCF Ratio14.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.33
Enterprise Value/Gross Profit2.59
Enterprise Value/Ebitda39.47
Forecast
1Y Price Target
$151.43Price Target Upside0.65% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering25
Texas Roadhouse News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceIncrease in 2024 and 2025 EPS estimates reflects confidence in the company's financial performance outlook.
Market PositioningConsumers are attracted to the brand's effective price/service/quality equation, suggesting a competitive advantage in the market.
ProfitabilityThe company's store margins exceeded expectations, which indicates efficient cost management and profitability.
Bears Say
Consumer Spending & InflationA tougher consumer spending environment and elongated beef inflation cycle could negatively impact the company's revenue streams.
Cost PressuresThe company faces the highest food and labor costs in the industry, which could compress profit margins and harm future profitability.
Valuation ConcernsWith the stock trading at a high multiple and ongoing cost pressure debates, there are growing concerns about its valuation and price sustainability.
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Ownership Overview
6.92% Insiders
32.62% Mutual Funds
24.35% Other Institutional Investors
36.10% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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TXRH FAQ
What was Texas Roadhouse’s price range in the past 12 months?
Texas Roadhouse lowest stock price was $90.25 and its highest was $157.12 in the past 12 months.
What is Texas Roadhouse’s market cap?
Currently, no data Available
When is Texas Roadhouse’s upcoming earnings report date?
Texas Roadhouse’s upcoming earnings report date is May 02, 2024 which is in 13 days.
How were Texas Roadhouse’s earnings last quarter?
Texas Roadhouse released its earnings results on Feb 15, 2024. The company reported $1.08 earnings per share for the quarter, beating the consensus estimate of $1.065 by $0.015.
Is Texas Roadhouse overvalued?
According to Wall Street analysts Texas Roadhouse’s price is currently Undervalued.
Does Texas Roadhouse pay dividends?
Texas Roadhouse pays a Quarterly dividend of $0.61 which represents an annual dividend yield of 1.51%. See more information on Texas Roadhouse dividends here
What is Texas Roadhouse’s EPS estimate?
Texas Roadhouse’s EPS estimate is $1.62.
How many shares outstanding does Texas Roadhouse have?
Texas Roadhouse has 66,828,110 shares outstanding.
What happened to Texas Roadhouse’s price movement after its last earnings report?
Texas Roadhouse reported an EPS of $1.08 in its last earnings report, beating expectations of $1.065. Following the earnings report the stock price went up 10.312%.
Which hedge fund is a major shareholder of Texas Roadhouse?
Among the largest hedge funds holding Texas Roadhouse’s share is Sib Llc. It holds Texas Roadhouse’s shares valued at 26M.
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Texas Roadhouse Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$151.43 (0.65% Upside)
$151.43 (0.65% Upside)
Blogger Sentiment
Bullish
TXRH Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 132.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 6.6%
Last 30 Days ▼ 6.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
39.77%
12-Months-Change
Fundamentals
Return on Equity
28.30%
Trailing 12-Months
Asset Growth
10.60%
Trailing 12-Months
Company Description
Texas Roadhouse
Texas Roadhouse, Inc. is a full-service, casual dining restaurant chain, which offers assorted seasoned and aged steaks hand-cut daily on the premises and cooked to order over open gas-fired grills. It operates restaurants under the Texas Roadhouse and Aspen Creek names. The firm also offers its guests a selection of ribs, fish, seafood, chicken, pork chops, pulled pork and vegetable plates, an assortment of hamburgers, salads and sandwiches. It also provides supervisory and administrative services for other license and franchise restaurants. The company was founded by W. Kent Taylor on February 17, 1993 and is headquartered in Louisville, KY.
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TXRH Earnings Call
Q4 2024
0:00 / 0:00
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TXRH Stock 12 Months Forecast
Average Price Target
$151.43
▲(0.65% Upside)
Technical Analysis
Best Analysts Covering TXRH
1 Year
1 Year Success Rate
13/14 ratings generated profit
1 Year Average Return
+20.89%
reiterated a buy rating 5 days ago
Copying David Tarantino's trades and holding each position for 1 Year would result in 92.86% of your transactions generating a profit, with an average return of +20.89% per trade.
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