Texas Roadhouse Inc
Based in Louisville, Kentucky, Texas Roadhouse opened its doors in 1993 and has more than 611 locations in 49 states and 10 countries. The family-friendly restaurant is famous for hand-cut steaks, made-from-scratch sides, fresh-baked bread, and a lively atmosphere. In 2018, Texas Roadhouse was named one of America’s Best Large Employers by Forbes. Texas Roadhouse was also recognized by Newsweek as one of America’s Best Customer Service restaurants in the Casual Dining category in 2019.
Current Price
$178.34
+2.60%GoodMoat Value
$220.90
23.9% undervaluedTexas Roadhouse Inc (TXRH) Stock Analysis
TXRH Financial Charts
FCF vs CAPEX
Forward estimates use 13.4% FCF growth (CAGR)
Cash vs Debt
Net Debt: 839M
Revenue
2.8B
FY19
2.4B
FY20
3.5B
FY21
4.0B
FY22
4.6B
FY23
5.4B
FY24
5.9B
FY25
Net Income
174M
FY19
31M
FY20
245M
FY21
270M
FY22
305M
FY23
434M
FY24
406M
FY25
TXRH 52-Week Range
TXRH's revenue grew at a 13.5% CAGR over the last 6 years.
Texas Roadhouse Inc (TXRH) Financial Summary
Texas Roadhouse Inc (TXRH) is a Consumer Cyclical company in the Restaurants industry, listed on NASDAQ. The stock currently trades at $178.34 with a market capitalization of $11.76B.
Key valuation metrics include a P/E ratio of 28.31, price-to-book ratio of 8.05, and EPS of $6.10. The company reports a profit margin of 6.8% and return on equity of 28.4%.
TXRH Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $11.76B |
| P/E Ratio | 28.31 |
| EPS | $6.10 |
| P/B Ratio | 8.05 |
| P/S Ratio | 1.94 |
| EV/EBITDA | 18.07 |
| Dividend Yield | 1.53% |
| Profit Margin | 6.8% |
| Return on Equity | 28.4% |
| Debt/Equity | 0.67 |
TXRH Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $2.76B | $174.45M |
| FY20 | $2.40B | $31.25M |
| FY21 | $3.46B | $245.29M |
| FY22 | $4.01B | $269.82M |
| FY23 | $4.63B | $304.88M |
| FY24 | $5.37B | $433.59M |
| FY25 | $5.88B | $405.55M |
Texas Roadhouse Inc (TXRH) Valuation
Based on GoodMoat's DCF model, Texas Roadhouse Inc has a fair value estimate of $220.90. At the current price of $178.34, the stock appears 19.3% undervalued relative to our intrinsic value estimate.
TXRH Quality Indicators
Texas Roadhouse Inc maintains a profit margin of 6.8% and an operating margin of 8.1%. Return on equity stands at 28.4%. The current ratio is 0.50. Debt-to-equity ratio is 0.67.
About Texas Roadhouse Inc
Based in Louisville, Kentucky, Texas Roadhouse opened its doors in 1993 and has more than 611 locations in 49 states and 10 countries. The family-friendly restaurant is famous for hand-cut steaks, made-from-scratch sides, fresh-baked bread, and a lively atmosphere. In 2018, Texas Roadhouse was named one of America’s Best Large Employers by Forbes. Texas Roadhouse was also recognized by Newsweek as one of America’s Best Customer Service restaurants in the Casual Dining category in 2019.
TXRH Free Cash Flow
Texas Roadhouse Inc generated $343.27M in trailing twelve-month free cash flow, representing an FCF yield of 2.92%. This moderate FCF yield indicates reasonable cash generation.
TXRH Shares Outstanding
Texas Roadhouse Inc has 0.07 billion shares outstanding at a share price of $178.34, giving it a market capitalization of $11.76B.