(TXRH) Texas Roadhouse - Ratings and Ratios

Texas Roadhouse, Inc. operates a portfolio of casual dining restaurants across the United States and internationally, emphasizing hand-cut steaks, fall-off-the-bone ribs, and made-from-scratch sides. The company is structured into three main segments: Texas Roadhouse, Bubbas 33, and Other. While Texas Roadhouse remains the flagship brand, Bubbas 33 introduces a sports bar and grill concept, targeting a slightly different demographic. The company also franchises its brands, expanding its reach without solely relying on company-owned locations. Founded in 1993 and headquartered in Louisville, Kentucky, Texas Roadhouse has built a reputation for combining quality food with an affordable, laid-back dining experience. Its operational focus on controlling food costs through in-house meat cutting and supply chain management has been a key driver of its success.

Looking ahead, the stock is expected to face mixed signals over the next three months. From a technical standpoint, the current price of 163.41 is slightly below the SMA 20 of 164.32, suggesting potential short-term weakness. The ATR of 6.13 indicates moderate volatility, with potential price swings of 4-8% over the quarter. On the fundamental side, the high P/E of 24.98 reflects investor confidence in future growth, though the forward P/E of 22.99 suggests some moderation in expectations. The P/S ratio of 2.00 aligns with industry averages, while the RoE of 31.92 highlights strong profitability. Overall, the stock is likely to remain range-bound, with upside limited by valuation multiples and downside cushioned by consistent earnings quality.