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Texas Roadhouse (TXRH)
NASDAQ:TXRH
Texas Roadhouse (TXRH) Stock Price & Analysis
857 Followers
TXRH Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$89.92 - $175.72
Previous Close$171.71
Volume1.27M
Average Volume (3M)787.19K
Market Cap
$11.47B
Enterprise Value$12.07B
Total Cash (Recent Filing)$213.43M
Total Debt (Recent Filing)$794.06M
Price to Earnings (P/E)34.7
Beta0.63
Next Earnings
Jul 25, 2024EPS Estimate
$1.62Last Dividend Ex-Date
Jun 12, 2024Dividend Yield1.32%
Share Statistics
EPS (TTM)4.94
Shares Outstanding66,790,637
10 Day Avg. Volume873,314
30 Day Avg. Volume787,193
Standard Deviation0.08
R-Squared0.40
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)11.00
Price to Sales (P/S)9.78
Price to Cash Flow (P/CF)11.70
P/FCF Ratio17.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.53
Enterprise Value/Gross Profit16.41
Enterprise Value/Ebitda15.57
Forecast
1Y Price Target
$171.85Price Target Upside0.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering22
Texas Roadhouse News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceThe Q1 report was encouraging, with TXRH showing nice upside to Q1 comps/EPS estimates, indicating a strong start to Q2, and guiding to less input cost inflation than previously assumed.
Profitability And MarginsWith commodity inflation finally moderating and guest counts at record levels, margins are expanding and shareholders are finally being rewarded.
Sales And TrafficTexas Roadhouse reported same-store sales growth of 8.4%, topping estimates, with traffic increasing 4.3% and average check up 4.1%.
Bears Say
Commodity PricesBeef prices remain an overhang, but inflationary impact is not expected to be felt until the second half of the year.
Earnings PressureQ2 RLM expansion could be similar to Q1, but the second half of the year is more likely to be pressured by commodities.
ValuationShares are 29% higher year-to-date, at approximately 26 times next twelve months price-to-earnings, suggesting a better entry point may be available.
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Ownership Overview
6.90% Insiders
31.33% Mutual Funds
46.76% Other Institutional Investors
15.01% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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TXRH FAQ
What was Texas Roadhouse’s price range in the past 12 months?
Texas Roadhouse lowest stock price was $89.92 and its highest was $175.72 in the past 12 months.
What is Texas Roadhouse’s market cap?
Currently, no data Available
When is Texas Roadhouse’s upcoming earnings report date?
Texas Roadhouse’s upcoming earnings report date is Jul 25, 2024 which is in 23 days.
How were Texas Roadhouse’s earnings last quarter?
Texas Roadhouse released its earnings results on May 02, 2024. The company reported $1.69 earnings per share for the quarter, beating the consensus estimate of $1.627 by $0.063.
Is Texas Roadhouse overvalued?
According to Wall Street analysts Texas Roadhouse’s price is currently Undervalued.
Does Texas Roadhouse pay dividends?
Texas Roadhouse pays a Quarterly dividend of $0.61 which represents an annual dividend yield of 1.32%. See more information on Texas Roadhouse dividends here
What is Texas Roadhouse’s EPS estimate?
Texas Roadhouse’s EPS estimate is $1.62.
How many shares outstanding does Texas Roadhouse have?
Texas Roadhouse has 66,790,634 shares outstanding.
What happened to Texas Roadhouse’s price movement after its last earnings report?
Texas Roadhouse reported an EPS of $1.69 in its last earnings report, beating expectations of $1.627. Following the earnings report the stock price went up 3.617%.
Which hedge fund is a major shareholder of Texas Roadhouse?
Among the largest hedge funds holding Texas Roadhouse’s share is Sib Llc. It holds Texas Roadhouse’s shares valued at 33M.
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Texas Roadhouse Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$171.85 (0.87% Upside)
$171.85 (0.87% Upside)
Blogger Sentiment
Bullish
TXRH Sentiment 92%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 728.0 Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.7%
Last 30 Days ▲ 5.4%
Last 30 Days ▲ 5.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
58.40%
12-Months-Change
Fundamentals
Return on Equity
29.32%
Trailing 12-Months
Asset Growth
14.37%
Trailing 12-Months
Company Description
Texas Roadhouse
Texas Roadhouse, Inc. is a full-service, casual dining restaurant chain, which offers assorted seasoned and aged steaks hand-cut daily on the premises and cooked to order over open gas-fired grills. It operates restaurants under the Texas Roadhouse and Aspen Creek names. The firm also offers its guests a selection of ribs, fish, seafood, chicken, pork chops, pulled pork and vegetable plates, an assortment of hamburgers, salads and sandwiches. It also provides supervisory and administrative services for other license and franchise restaurants. The company was founded by W. Kent Taylor on February 17, 1993 and is headquartered in Louisville, KY.
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TXRH Earnings Call
Q1 2024
0:00 / 0:00
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TXRH Stock 12 Month Forecast
Average Price Target
$171.85
▲(0.87% Upside)
Technical Analysis
Best Analysts Covering TXRH
1 Year
1 Year Success Rate
15/15 ratings generated profit
1 Year Average Return
+22.11%
reiterated a buy rating 2 months ago
Copying David Tarantino's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +22.11% per trade.
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