Texas Roadhouse Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 26 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 193.37.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Texas Roadhouse Inc is 7.25, ranking 77 out of 120 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.44B, representing a year-over-year increase of 12.83%, while its net profit experienced a year-over-year increase of 1.47%.
Key Metrics
The current valuation score of Texas Roadhouse Inc is 5.96, ranking 101 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 29.06, which is 20.90% below the recent high of 35.13 and 27.87% above the recent low of 20.96.
The current earnings forecast score of Texas Roadhouse Inc is 7.13, ranking 74 out of 120 in the Hotels & Entertainment Services industry. The average price target is 188.00, with a high of 228.00 and a low of 155.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Texas Roadhouse Inc is 9.07, ranking 32 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 199.26 and the support level at 180.42, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Texas Roadhouse Inc is 10.00, ranking 1 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 97.66%, representing a quarter-over-quarter increase of 2.45%. The largest institutional shareholder is The Vanguard, holding a total of 6.17M shares, representing 9.33% of shares outstanding, with 4.30% decrease in holdings.
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 current risk assessment score of Texas Roadhouse Inc is 9.17, ranking 12 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
