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Equity
TXRH
+0.0 · +0.00%
USD · NASDAQ

Texas Roadhouse Inc(TXRH) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward51Moderate
Risk34Moderate
75%Data
Revenue growing 11% YoY
Profitless Growth
Market Cap:13.14Bn
ⓘ
Reward Rating
51
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
34
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on TXRH to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TXRH, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $217.74.

What is Texas Roadhouse Inc?

, together with its subsidiaries, operates casual dining restaurants in the United States and internationally.

TXRH · Verdict

Moderate reward · moderate risk

TXRH stands out on cash flow and growth, but watch the valuation signal.

Based on 88% data coverage

TXRH · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow79/100

    6% free-cash-flow margin

  • Growth67/100

    Rev +13.5% CAGR · earnings +14.5%

  • Volatility65/100

    Above average

Watchouts 2

  • Valuation17/100

    P/E 30.5× · PEG 2.41

  • Profitability45/100

    7% net margin · 28% ROE

Model-based scoring. For information only — not financial advice.

What is Texas Roadhouse Inc?

, together with its subsidiaries, operates casual dining restaurants in the United States and internationally. It operates through Texas Roadhouse, Bubba's 33, and Others segments. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 13.14B, and a P/E ratio of 32.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryRestaurants
Market Cap13.14B
P/E Ratio32.5928
Dividend Yield1.40%
Beta0.797
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
512,988 shares
$2.2M
0
6-9months
412,400 shares
$2.3M
0
9-12months
0
0
3 disclosures without share count
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