(TXRH) Texas Roadhouse - Ratings and Ratios
American Food, Steak, Ribs, Burgers, Beer
TXRH EPS (Earnings per Share)
TXRH Revenue
Description: TXRH Texas Roadhouse
Texas Roadhouse Inc (NASDAQ:TXRH) is a leading casual dining restaurant chain operating in the United States and internationally, with a diverse portfolio of brands including Texas Roadhouse, Bubbas33, and Jaggers. The companys business model is centered around operating and franchising restaurants under these brands, leveraging a strong brand identity and customer loyalty.
Key performance indicators (KPIs) that drive the companys success include same-store sales growth, average unit volume (AUV), and menu pricing power. With a strong track record of delivering consistent same-store sales growth, Texas Roadhouse has demonstrated its ability to execute on its business strategy. The companys AUV, a key metric for restaurant chains, is a critical driver of revenue and profitability. Additionally, menu pricing power allows Texas Roadhouse to maintain profit margins in a competitive market.
From a financial perspective, Texas Roadhouse has delivered impressive returns on equity (RoE) of 32.70%, indicating a strong ability to generate profits from shareholder capital. The companys market capitalization stands at $12.48 billion, with a forward price-to-earnings (P/E) ratio of 27.55, suggesting a reasonable valuation relative to its earnings growth prospects.
To further evaluate Texas Roadhouses prospects, its essential to monitor its restaurant growth pipeline, menu innovation, and operational efficiency. The companys ability to expand its footprint through new restaurant openings, both domestically and internationally, will be critical to driving long-term growth. Additionally, its capacity to innovate and adapt its menu offerings to changing consumer preferences will be essential in maintaining its competitive edge.
Additional Sources for TXRH Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
TXRH Stock Overview
Market Cap in USD | 12,482m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 2004-10-05 |
TXRH Stock Ratings
Growth Rating | 79.6 |
Fundamental | 81.1 |
Dividend Rating | 67.9 |
Rel. Strength | -11.5 |
Analysts | 3.68 of 5 |
Fair Price Momentum | 199.72 USD |
Fair Price DCF | 108.75 USD |
TXRH Dividends
Dividend Yield 12m | 1.43% |
Yield on Cost 5y | 4.86% |
Annual Growth 5y | 46.63% |
Payout Consistency | 95.3% |
Payout Ratio | 39.8% |
TXRH Growth Ratios
Growth Correlation 3m | -21.9% |
Growth Correlation 12m | 34% |
Growth Correlation 5y | 91.6% |
CAGR 5y | 28.07% |
CAGR/Max DD 5y | 0.83 |
Sharpe Ratio 12m | -1.61 |
Alpha | -3.28 |
Beta | 0.536 |
Volatility | 25.51% |
Current Volume | 1110.7k |
Average Volume 20d | 694.9k |
Stop Loss | 177.5 (-3%) |
As of August 02, 2025, the stock is trading at USD 182.97 with a total of 1,110,737 shares traded.
Over the past week, the price has changed by -2.75%, over one month by -3.30%, over three months by +10.12% and over the past year by +7.21%.
Yes, based on ValueRay´s Fundamental Analyses, Texas Roadhouse (NASDAQ:TXRH) is currently (August 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 81.06 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TXRH is around 199.72 USD . This means that TXRH is currently overvalued and has a potential downside of 9.15%.
Texas Roadhouse has received a consensus analysts rating of 3.68. Therefor, it is recommend to hold TXRH.
- Strong Buy: 9
- Buy: 1
- Hold: 18
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, TXRH Texas Roadhouse will be worth about 225.2 in August 2026. The stock is currently trading at 182.97. This means that the stock has a potential upside of +23.06%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 193.6 | 5.8% |
Analysts Target Price | 187.7 | 2.6% |
ValueRay Target Price | 225.2 | 23.1% |