0.34%
1.23%
-4.43%
4.60%
45.28%
113.90%
192.24%
AI Spotlight on TXRH
Company Description
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally.The company operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers names.As of December 28, 2021, it operated 566 domestic restaurants and 101 franchise restaurants.
Texas Roadhouse, Inc.was founded in 1993 and is based in Louisville, Kentucky.
Market Data
| Last Price | 182.65 |
| Change Percentage | 0.34% |
| Open | 183.28 |
| Previous Close | 182.04 |
| Market Cap ( Millions) | 12185 |
| Volume | 606062 |
| Year High | 206.04 |
| Year Low | 126.3 |
| M A 50 | 187.54 |
| M A 200 | 175.02 |
Financial Ratios
| FCF Yield | 2.80% |
| Dividend Yield | 1.34% |
| ROE | 31.72% |
| Debt / Equity | 63.52% |
| Net Debt / EBIDTA | 101.50% |
| Price To Book | 9.31 |
| Price Earnings Ratio | 31.22 |
| Price To FCF | 35.77 |
| Price To sales | 2.39 |
| EV / EBITDA | 20.28 |
News
- Jan -30 - Texas Roadhouse, Inc. to Announce Fourth Quarter Earnings on February 20, 2025
- Jan -29 - Housing Added To Planned Texas Roadhouse, Hotel Development In Shelton
- Dec -31 - Texas Roadhouse Stock Up 47% in 2024: Will the Rally Continue in 2025?
- Dec -25 - Texas Roadhouse: Chasing Here Would Be A Mistake
- Nov -08 - Texas Roadhouse, Inc. Announces Quarterly Dividend
- Oct -30 - Texas Roadhouse Earnings Sizzle
- Oct -27 - Texas Roadhouse: The King Of Value Continues To Lead
- Oct -27 - Texas Roadhouse: When 'Screaming Value' Leads To A Likely Index Inclusion
- Oct -25 - Texas Roadhouse Stock Steering for New Highs This Year
- Oct -25 - Texas Roadhouse, Inc. (TXRH) Q3 2024 Earnings Call Transcript
- Oct -24 - Texas Roadhouse (TXRH) Reports Q3 Earnings: What Key Metrics Have to Say
- Oct -24 - Texas Roadhouse (TXRH) Q3 Earnings and Revenues Miss Estimates
- Oct -24 - Texas Roadhouse, Inc. Announces Third Quarter 2024 Results
- Oct -24 - 4 Restaurant Stocks With Growth Potential as Sales Soar
- Oct -22 - Texas Roadhouse to Report Q3 Earnings: Here's What to Expect
- Oct -21 - Unlocking Q3 Potential of Texas Roadhouse (TXRH): Exploring Wall Street Estimates for Key Metrics
- Oct -18 - Buy 3 Thriving Restaurant Stocks Set to Beat on Q3 Earnings This Month
- Oct -03 - Steak Sales Run Hot Amid Scorching Wage Inflation As Texas Roadhouse Nears Buy Point
- Oct -03 - Texas Roadhouse, Inc. to Announce Third Quarter Earnings on October 24, 2024
- Oct -01 - Texas Roadhouse: The Big Winner Of The 'Battle Of The Steakhouses'
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Texas Roadhouse
Expected Growth : 9 %
What the company do ?
Texas Roadhouse is a casual dining restaurant chain serving American comfort food, including hand-cut steaks, fall-off-the-bone ribs, and made-from-scratch sides.
Why we expect these perspectives ?
Texas Roadhouse's 9% growth is driven by increasing same-store sales, expansion into new markets, and effective marketing strategies. The company's focus on providing high-quality food at affordable prices, combined with its unique dining experience, has led to increased customer loyalty and retention. Additionally, its strong brand reputation and efficient operations have enabled the company to maintain profitability while expanding its footprint.
Segment n°2 -> Bubba's 33
Expected Growth : 8 %
What the company do ?
Bubba's 33 is a sports bar and grill concept from Texas Roadhouse, Inc., offering a casual, high-energy atmosphere with burgers, wings, and other American classics.
Why we expect these perspectives ?
Bubba's 33, a fast-casual concept from Texas Roadhouse, Inc., achieves 8% growth driven by increasing brand awareness, strategic location expansion, and a loyal customer base. Menu innovation, digital marketing, and operational efficiency also contribute to its success. Additionally, the brand's focus on sports and entertainment, as well as its unique atmosphere, attract a wide range of customers, further fueling growth.
Segment n°3 -> Reconciling Items
Expected Growth : 7 %
What the company do ?
Reconciling Items from Texas Roadhouse, Inc. refers to the process of identifying and resolving discrepancies between financial records and actual transactions, ensuring accuracy and transparency in financial reporting.
Why we expect these perspectives ?
Texas Roadhouse, Inc.'s 7% growth is driven by increasing same-store sales, expansion of restaurant count, and rising average unit volume. Additionally, effective menu pricing, improved labor productivity, and strategic marketing initiatives contribute to the growth. Furthermore, the company's focus on digital transformation, including online ordering and mobile apps, enhances the customer experience and drives sales.
Segment n°4 -> Other
Expected Growth : 6 %
What the company do ?
Other from Texas Roadhouse, Inc. refers to revenue generated from gift cards, online ordering, and other miscellaneous sources.
Why we expect these perspectives ?
Texas Roadhouse's 6% growth is driven by increasing same-store sales, successful menu price increases, and expansion of its restaurant count. Additionally, the company's focus on improving operational efficiency, investing in digital capabilities, and enhancing the customer experience through remodels and technology upgrades also contribute to its growth momentum.
Texas Roadhouse, Inc. Products
| Product Range | What is it ? |
|---|---|
| Hand-Cut Steaks | Texas Roadhouse offers a variety of hand-cut steaks, including Ribeye, Sirloin, and Filet Mignon, all made to order and cooked to perfection. |
| Fall-Off-The-Bone Ribs | Our ribs are slow-cooked to fall-off-the-bone tenderness and slathered in our signature BBQ sauce. |
| Made-From-Scratch Sides | Our sides are made from scratch in-house every day, including our famous mashed potatoes, green beans, and sweet potatoes. |
| Fresh Salads | Our fresh salads are made with crisp lettuce, fresh vegetables, and topped with your choice of protein. |
| Homemade Biscuits | Our famous homemade biscuits are baked fresh in-house every day and served with a side of honey butter. |
| Lunch Specials | Our lunch specials include a variety of options, including sandwiches, salads, and entrees, all at an affordable price. |
Texas Roadhouse, Inc.'s Porter Forces
Threat Of Substitutes
Texas Roadhouse, Inc. faces moderate threat from substitutes, as customers have various dining options, including cooking at home, ordering takeout, or visiting other restaurants. However, the company's unique menu offerings and affordable prices help mitigate this threat.
Bargaining Power Of Customers
Customers have limited bargaining power due to Texas Roadhouse, Inc.'s strong brand reputation and loyal customer base. The company's focus on quality, value, and customer service helps maintain customer loyalty and reduces the threat of customer bargaining power.
Bargaining Power Of Suppliers
Suppliers have moderate bargaining power due to the company's dependence on a few key suppliers for ingredients and materials. However, Texas Roadhouse, Inc.'s large scale of operations and long-term contracts help mitigate this threat.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the casual dining industry, including significant capital requirements, regulatory hurdles, and the need for a strong brand reputation. Texas Roadhouse, Inc.'s established brand and scale of operations provide a competitive advantage.
Intensity Of Rivalry
The casual dining industry is highly competitive, with many established players and a high level of rivalry. Texas Roadhouse, Inc. faces intense competition from other casual dining chains, which can lead to pricing pressure and marketing expenses.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 40.31% |
| Debt Cost | 3.95% |
| Equity Weight | 59.69% |
| Equity Cost | 8.97% |
| WACC | 6.94% |
| Leverage | 67.52% |
Texas Roadhouse, Inc. : Quality Control
Texas Roadhouse, Inc. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| WING | Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand name. Its restaurants offer classic wings, boneless wings, and tenders that are cooked-to-order, and hand-sauced-and-tossed in … |
| DRI | Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. As of May 29, 2022, it owned and operated 1,867 restaurants, which included … |
| EAT | Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates in two … |
| WEN | The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company. It operates through three segments: Wendy's U.S., Wendy's International, and Global Real Estate & Development. The company … |
| DPZ | Domino's Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally. It operates through three segments: U.S. Stores, International Franchise, and Supply Chain. The … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Texas Roadhouse
A-Score
1-Year Total Return ->
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Wendy's
A-Score
1-Year Total Return ->
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Domino's Pizza
A-Score
1-Year Total Return ->
4
Darden
A-Score
1-Year Total Return ->
5
Wingstop
A-Score
1-Year Total Return ->
6
