Company Analysis Texas Roadhouse, Inc.
1. Summary
Advantages
- Dividends (1.38%) are higher than the sector average (0%).
- The stock's return over the last year (17.63%) is higher than the sector average (-27.03%).
- Current debt level 25.29% is below 100% and has decreased over 5 years from 28.03%.
- The company's current efficiency (ROE=26.7%) is higher than the sector average (ROE=-0.0067%)
Disadvantages
- Price (175.71 $) is higher than fair price (59.26 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 16:47 Need fast-food? These restaurants are open on Thanksgiving Day 2023
2.3. Market efficiency
| Texas Roadhouse, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 2.4% | -10.7% | -5.2% |
| 90 days | -13.6% | -4.9% | -3.5% |
| 1 year | 17.6% | -27% | 16% |
TXRH vs Sector: Texas Roadhouse, Inc. has outperformed the "Consumer Cyclical" sector by 44.67% over the past year.
TXRH vs Market: Texas Roadhouse, Inc. has outperformed the market by 1.67% over the past year.
Stable price: TXRH is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TXRH with weekly volatility of 0.3391% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (175.71 $) is higher than the fair price (59.26 $).
Price is higher than fair: The current price (175.71 $) is 66.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.67) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (26.67) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.03) is higher than that of the sector as a whole (2.37).
P/BV vs Market: The company's P/BV (7.03) is higher than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.76) is lower than that of the sector as a whole (17.61).
P/S vs Market: The company's P/S indicator (1.76) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.36) is higher than that of the sector as a whole (-10000).
EV/Ebitda vs Market: The company's EV/Ebitda (16.36) is lower than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 154.59% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (154.59%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (26.7%) is higher than that of the sector as a whole (-0.0067%).
ROE vs Market: The company's ROE (26.7%) is higher than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (9.97%) is higher than that of the sector as a whole (-0.0063%).
ROA vs Market: The company's ROA (9.97%) is higher than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.26%) is higher than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (14.26%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.38% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.38% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.38% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (48.28%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 43.27% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 24.02.2025 | MOORE GREGORY N Director |
Sale | 168.26 | 454 302 | 2 700 |
| 24.02.2025 | MOORE GREGORY N Director |
Purchase | 168.26 | 454 302 | 2 700 |
| 24.02.2025 | Mujica Hernan E. Officer |
Purchase | 170.66 | 349 853 | 2 050 |
| 10.01.2025 | CHRISTOPHER COLSON Officer |
Purchase | 179.46 | 245 860 | 1 370 |
| 01.11.2024 | Doster Travis C. CHIEF COMMUNICATIONS OFFICER |
Purchase | 187.52 | 170 831 | 911 |
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