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Texas Roadhouse

$001234567890012345678900123456789.0012345678900123456789+17.4%
52w low (est.) $158.08$248.87 52w high (est.)
Peers
Market data
Market cap
$12.46B
52-week range
$153.83 – $197.91
Beta (vs market)
0.80
Sector
Consumer
Valuation
P/E ratio
30.2x
DCF fair value
$147.34
Margin of safety
-25.4%
Forward P/E
24.8x
PEG ratio
2.34
Dividend yield
1.58%
Quality & efficiency
Moat score
52/100
Return on equity
28.9%
Profit margin
6.8%
Debt / equity
0.69
Growth & analysts
Revenue growth (YoY)
+12.8%
Analyst target
$196.30
Target upside
-0.6%
Analysts covering
23

About Texas Roadhouse

Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. It operates through Texas Roadhouse, Bubba's 33, and Others segments. The company's restaurants offer seasoned and aged steaks, ribs, seafood, chicken, pork chops, pulled pork, and vegetable plates, as well as an assortment of hamburgers, salads, and sandwiches; and pizza, wings, and various appetizers and dinner entrées. The company also operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers brands. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.

Valuation

ValueGrowthProfitHealthIncome45QUALITY
Overall Rating
44
Reduce
Reduce
Moat Score52
DCF Intrinsic Value
$147.34-25.4% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$12.46B
P/E Ratio
30.2
Dividend Yield
1.58%
Revenue Growth
+12.8%
Profit Margin
6.8%
ROE
28.9%
Debt / Equity
0.69
Beta
0.80
vs Consumer sector:P/E 30 vs 29 Moat 52 vs 5Yield 1.58% vs 0.1%

Statistics

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