Texas Roadhouse Inc

TXRH

165.140USD

-1.550-0.93%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

15 / 124

Overall Ranking

117 / 4724

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 30 analysts

Buy

Current Rating

196.353

Target Price

+17.80%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Texas Roadhouse, Inc. is a restaurant company, which operates predominately in the casual dining segment. The Company maintains three restaurant concepts operating as Texas Roadhouse, Bubba’s 33 and Jaggers. Its Texas Roadhouse is a full-service, casual dining restaurant concept offering an assortment of specially seasoned and aged steaks hand-cut daily on the premises and cooked to order over open grills. Its Bubba’s 33 is a full-service, casual dining restaurant concept featuring scratch-made food for all with a little rock 'n' roll, ice-cold beer, and signature drinks. Its Jaggers is a fast-casual restaurant concept offering burgers, hand-breaded chicken tenders and chicken sandwiches served with scratch-made sauces. Bubba’s 33 restaurant consists of a freestanding building with approximately 7,600 square feet with seating for approximately 270 to 330 guests. It operates approximately 582 Texas Roadhouse restaurants, 45 as Bubba’s 33 restaurants and eight as Jaggers restaurants.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 33.83% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 60.70.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 37.56%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 37.56%.

Undervalued

The company’s latest PE is 25.32, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 63.77M shares, decreasing 2.50% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 6.34M shares of this stock.

The company's current financial score is 7.94, which is higher than the Hotels & Entertainment Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.45B, representing a year-over-year increase of 9.57%, while its net profit experienced a year-over-year increase of 0.40%.

Score

Industry at a Glance

Previous score

7.94

Change

0



Financials

8.14

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.43

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.29

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.30

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.55

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.80, which is higher than the Hotels & Entertainment Services industry's average of 2.42. Its current P/E ratio is 26.56, which is 12.09% below the recent high of 29.78 and 3.03% above the recent low of 25.76.

Score

Industry at a Glance

Previous score

3.80

Change

-0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 15/124

No Data

The company’s current earnings forecast score is 7.00, which is lower than the Hotels & Entertainment Services industry's average of 7.55. The average price target for Texas Roadhouse Inc is 193.50, with a high of 227.00 and a low of 170.00.

Score

Industry at a Glance

Previous score

7.07

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 7.06, which is lower than the Hotels & Entertainment Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 184.09 and the support level at 167.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.75

Change

0.07

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 7.45. The latest institutional shareholding proportion is 96.11%, representing a quarter-over-quarter decrease of 2.88%. The largest institutional shareholder is The Vanguard, holding a total of 6.34M shares, representing 9.54% of shares outstanding, with 2.44% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

6.47M

-0.87%

BlackRock Institutional Trust Company, N.A.

6.08M

-3.13%

AQR Capital Management, LLC

1.26M

+54.26%

T. Rowe Price Investment Management, Inc.

1.61M

+209.33%

State Street Global Advisors (US)

2.11M

+2.73%

Invesco Advisers, Inc.

1.70M

-1.67%

Neuberger Berman, LLC

1.60M

-5.07%

Geode Capital Management, L.L.C.

1.28M

+6.22%

Fidelity Management & Research Company LLC

937.00K

-26.03%



1

2

3



The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.62, which is higher than the Hotels & Entertainment Services industry's average of 4.22. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Texas Roadhouse Inc

TXRH

6.89 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Viking Holdings Ltd

VIK

7.75 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Potbelly Corp

PBPB

7.65 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Pursuit Attractions and Hospitality Inc

PRSU

7.48 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Atour Lifestyle Holdings Ltd

ATAT

7.42 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Red Rock Resorts Inc

RRR

7.19 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment