Texas Roadhouse, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
27.85 | -1626.22 | -101.71% | 41.67 | -33.18% |
| P/S |
|
2.25 | 1763.87 | -99.87% |
|
|
| P/BV |
|
8.79 | 756.34 | -98.84% |
|
|
| P/FCF |
|
29.4 | 1579.13 | -98.14% |
|
|
| Ev/Ebitda |
|
18.23 | -1701.27 | -101.07% |
|
|
| Ev/S |
|
2.36 | 1764 | -99.87% |
|
|
| Ev/FCF |
|
31.77 | 713.55 | -95.55% |
|
|
| E/P |
|
0.0369 | -0.0325 | -213.5% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.95 | -1686.5 | -100.77% | 12.25 | +5.74% |
| ROE |
|
34.69 | -30.38 | -214.18% |
|
|
| ROA |
|
14.49 | -15.32 | -194.62% |
|
|
| ROIC |
|
14.26 | -4.21 | -439.02% |
|
|
| ROS |
|
8.07 | -1695.4 | -100.48% |
|
|
| ROCE |
|
37.69 | -39.69 | -194.95% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.23 | -1.81 | -167.89% | 1.37 | -10.29% |
| Nеt Debt/Ebitda |
|
0.8755 | -2.48 | -135.37% |
|
|
| Debt/Ratio |
|
0.2678 | 0.2188 | 22.42% |
|
|
| Debt/Equity |
|
1.32 | 1.31 | 1.18% |
|
|
| Debt/Net Income |
|
1.97 | 1.14 | 73.57% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.53/10
|
1.41 | 0.2357 | 498.2% | 1.54 | -8.56% |
| Number of years of dividend growth |
|
4 | 0.6667 | 500% | ||
| DSI |
|
0.9286 | 0.2381 | 290% |
|
|
| Average dividend growth |
|
0.8568 | -8.19 | -110.46% |
|
|
| Average percentage for 5 years |
|
1.54 | 0.4931 | 212.7% |
|
|
| Average percentage for payments |
|
46.15 | 13.31 | 246.71% |
|
|
| Difference from average difference in sector |
|
1.17 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
124.06 | 163.56 | -24.15% | ||
| Growth impulse Ebitda in 5 years |
|
392.78 | -604.33 | -164.99% | ||
| Growth impulse Net Income in 5 years |
|
1141.49 | 741.86 | 53.87% | ||
| Growth impulse FCF in 5 years |
|
425.12 | 7771.74 | -94.53% | ||
| Growth impulse EPS in 5 years |
|
1337.88 | -367.95 | -463.6% |
IP Score
7.07/10
