Texas Roadhouse, Inc.

$ 177.75 2.43 %

Texas Roadhouse, Inc., through its various subsidiaries, is actively engaged in the casual dining sector, managing restaurants both within the United States and on a global scale. The company's portfolio encompasses establishments operating under its proprietary brands, which include Texas Roadhouse, Bubba's 33, and Jaggers, all of which it either directly runs or licenses to franchisees. By December 28, 2021, the firm reported overseeing 566 company-operated restaurants in the U.S., complemented by 101 franchised locations. Founded in 1993, Texas Roadhouse, Inc. maintains its corporate base in Louisville, Kentucky.

CEO: Gerald L. Morgan - https://www.texasroadhouse.com

Price objectif

$191.46 7.71 %

Recommandation

Hold

DCF

$ 79.47

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TXRH vs S&P500

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Quick ratio

0.40

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

28.35

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

6.27

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

28.21 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

15.34 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

7.43

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.69

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

5.47

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

44.42 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
6.04 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.27 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.29 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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