Texas Roadhouse Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 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 192.02.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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 7.28, ranking 61 out of 120 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.63B, representing a year-over-year increase of 12.82%, while its net profit experienced a year-over-year increase of 8.60%.
Key Metrics
The current valuation score of Texas Roadhouse Inc is 5.96, ranking 99 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 29.24, which is 20.16% below the recent high of 35.13 and 28.31% above the recent low of 20.96.
The current earnings forecast score of Texas Roadhouse Inc is 7.10, ranking 76 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 9.79, ranking 1 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 193.57 and the support level at 163.67, 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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Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
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 99.51%, representing a quarter-over-quarter increase of 1.11%. The largest institutional shareholder is Steven Cohen, holding a total of 1.18M shares, representing 1.79% of shares outstanding, with 964.63% increase 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 0.79. 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.
