Insights for Texas Roadhouse
NASDAQ: TXRH
05 - Growing & Profitable but Heavily Leveraged

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
166.885 (0.14%)
Open 164.99 (1.15%)
High (Upside %) 167.01 (0.07%)
Low (Downside %) 163.83 (1.86%)
P. Close 166.66 (0.14%)
Open-High % 1.22%
Open-Low % 0.7%
Low-High % 1.94%
Previous Data

TXRH is a Stock listed in the US on the NASDAQ under the ticker 'TXRH'

Company Summary

Business Units or Product Lines

Texas Roadhouse primarily operates full-service, casual dining restaurants under the Texas Roadhouse and Bubba's 33 brands. The company also provides franchise opportunities domestically and internationally.

Business Models for Each Product Line

Texas Roadhouse generates revenue primarily through restaurant sales, which include food and beverage sales from company-owned restaurants. Another significant revenue stream comes from franchise royalties and fees. Major expense categories include food and beverage costs, labor, occupancy, and other operating costs.

Future Opportunities for Growth

The company sees growth opportunities through the expansion of its restaurant footprint both domestically and internationally, introduction of new menu items, enhancement of digital and takeout services, and potential entry into new dining concepts or markets.

Potential Major Risks

Key risks include fluctuations in food and labor costs, increased competition in the casual dining space, dependence on disposable consumer income, potential negative impacts from health regulations, and economic downturns that may reduce dining out frequency.

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Also read: https://finance.yahoo.com/TXRH/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
10.75 B 10750000000.0 10.75 11.36 B 11360000000.0 11.36 25.02 22.99 1.92 2.02 7.92 2.11 16.33 8.07% 9.64% 10.81% 35.11% 5.37 B 5370000000.0 5.37 23.50% 700.0 mn 695900000.0 0.7 6.48 59.90% 250.0 mn 245220000.0 0.25 860.0 mn 857230000.0 0.86 0.624 0.62 750.0 mn 753630000.0 0.75 260.0 mn 257250000.0 0.26 0.57% 94.80%

source:https://finance.yahoo.com/TXRH/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.75% 0.24% (167.28) 6.52% (177.77) 12.09% (187.06) 23.46% (206.04) 23.46% (206.04) 23.46% (206.04) 23.46% (206.04)
Downside % (low) 10.53% 4.25% (159.79) 10.88% (148.73) 10.88% (148.73) 10.88% (148.73) 10.88% (148.73) 58.91% (68.58) 84.93% (25.15)
Spread % -2.77% -4.01% -4.36% 1.21% 12.58% 12.58% -35.44% -61.47%

TXRH's price used for computing the stats is 166.885 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.14% 4.62% 4.19% -4.93% -7.31% -8.11% 6.46% 96.17% 370.5%
Last Price 166.885 166.885 166.885 166.885 166.885 166.885 166.885 166.885 166.885
Trend-Previous Close 166.66 159.52 160.17 175.53 180.04 181.61 156.76 85.07 35.47

TXRH's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.06% 161.21 0.25% 159.91 1.95% 156.54 165.88
Up 1.49% 161.9 0.94% 161.02 1.81% 157.57 166.23
Down -1.29% 157.47 -1.46% 157.18 0.96% 155.16 159.78
5D Opportunity: SELL-ACTIVE
returns: 4.62% (4.21%), p.close: 159.52
entry: 166.23, exit: 165.88, min.ret: 0.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.34% 161.66 0.18% 159.8 3.04% 154.39 168.92
Up 2.57% 163.62 1.37% 161.71 3.04% 156.34 170.9
Down -1.24% 157.54 -1.02% 157.9 1.12% 154.87 160.22
5D Opportunity: SELL-APPROACHING
returns: 4.62% (7.13%), p.close: 159.52
entry: 170.9, exit: 168.92, min.ret: 1.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.34% 157.38 -0.28% 159.07 4.04% 147.71 167.06
Up 2.04% 162.78 0.93% 161.01 2.44% 156.95 168.6
Down -3.65% 153.7 -2.86% 154.95 3.32% 145.74 161.65
5D Opportunity: SELL-APPROACHING
returns: 4.62% (5.69%), p.close: 159.52
entry: 168.6, exit: 167.06, min.ret: 0.92%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.65% 158.48 -0.13% 159.31 3.82% 149.34 167.62
Up 2.05% 162.8 1.29% 161.59 2.3% 157.29 168.3
Down -2.79% 155.07 -2.03% 156.28 2.74% 148.51 161.64
5D Opportunity: SELL-APPROACHING
returns: 4.62% (5.5%), p.close: 159.52
entry: 168.3, exit: 167.62, min.ret: 0.4%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.23% 159.15 -0.28% 159.07 3.58% 150.58 167.71
Up 2.05% 162.8 1.26% 161.53 2.27% 157.36 168.23
Down -2.33% 155.81 -1.61% 156.94 2.32% 150.26 161.35
5D Opportunity: SELL-APPROACHING
returns: 4.62% (5.46%), p.close: 159.52
entry: 168.23, exit: 167.71, min.ret: 0.31%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.17% 159.8 0.16% 159.77 3.18% 152.18 167.41
Up 2.0% 162.7 1.32% 161.63 2.08% 157.74 167.67
Down -1.86% 156.55 -1.27% 157.49 2.05% 151.63 161.46
5D Opportunity: SELL-APPROACHING
returns: 4.62% (5.11%), p.close: 159.52
entry: 167.67, exit: 167.41, min.ret: 0.16%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.24% 159.79 -1.16% 158.32 4.29% 149.48 170.11
Up 2.98% 164.94 2.65% 164.42 2.98% 157.79 172.09
Down -4.76% 152.55 -4.03% 153.72 4.09% 142.71 162.39
2W Opportunity: SELL-APPROACHING
returns: 4.19% (7.44%), p.close: 160.17
entry: 172.09, exit: 170.11, min.ret: 1.15%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.39% 156.34 -2.34% 156.43 5.19% 143.87 168.8
Up 2.83% 164.71 3.07% 165.08 2.57% 158.53 170.89
Down -5.72% 151.01 -4.03% 153.72 4.74% 139.61 162.41
2W Opportunity: SELL-APPROACHING
returns: 4.19% (6.69%), p.close: 160.17
entry: 170.89, exit: 168.8, min.ret: 1.23%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.43% 157.88 -1.28% 158.12 4.66% 146.67 169.08
Up 2.63% 164.39 1.9% 163.21 2.67% 157.98 170.8
Down -4.38% 153.15 -3.52% 154.54 3.86% 143.89 162.42
2W Opportunity: SELL-APPROACHING
returns: 4.19% (6.64%), p.close: 160.17
entry: 170.8, exit: 169.08, min.ret: 1.0%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.53% 159.32 -0.2% 159.85 4.64% 148.17 170.47
Up 2.92% 164.84 2.13% 163.58 2.74% 158.26 171.43
Down -3.56% 154.47 -2.38% 156.35 3.37% 146.37 162.57
2W Opportunity: SELL-APPROACHING
returns: 4.19% (7.03%), p.close: 160.17
entry: 171.43, exit: 170.47, min.ret: 0.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.37% 160.76 0.45% 160.89 4.27% 150.5 171.02
Up 2.98% 164.95 2.15% 163.61 2.72% 158.42 171.48
Down -2.72% 155.82 -1.75% 157.37 2.88% 148.9 162.74
2W Opportunity: SELL-APPROACHING
returns: 4.19% (7.06%), p.close: 160.17
entry: 171.48, exit: 171.02, min.ret: 0.27%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -6.95% 163.34 -6.49% 164.13 3.74% 153.5 173.18
Up 2.45% 179.83 1.88% 178.84 2.36% 173.61 186.05
Down -10.62% 156.89 -10.58% 156.96 2.98% 149.06 164.72
1M Opportunity:
returns: -4.93% (-15.08%), p.close: 175.53
entry: 149.06, exit: 153.5, min.ret: 2.98%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.18% 169.95 -2.49% 171.15 4.01% 159.39 180.51
Up 2.96% 180.72 2.17% 179.34 2.77% 173.44 188.0
Down -6.41% 164.28 -6.02% 164.97 3.93% 153.93 174.64
1M Opportunity:
returns: -4.93% (-12.31%), p.close: 175.53
entry: 153.93, exit: 159.39, min.ret: 3.55%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.84% 174.06 -2.34% 171.42 6.63% 156.59 191.53
Up 4.69% 183.76 3.74% 182.09 4.05% 173.09 194.44
Down -5.19% 166.42 -4.69% 167.29 4.02% 155.84 177.0
1M Opportunity:
returns: -4.93% (-11.22%), p.close: 175.53
entry: 155.84, exit: 156.59, min.ret: 0.48%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.85% 177.03 0.25% 175.96 6.07% 161.05 193.0
Up 4.74% 183.85 3.51% 181.69 3.91% 173.54 194.16
Down -3.97% 168.57 -2.88% 170.47 3.48% 159.4 177.73
1M Opportunity: BUY-APPROACHING
returns: -4.93% (-9.19%), p.close: 175.53
entry: 159.4, exit: 161.05, min.ret: 1.04%
Using: 1M trend, 0 Days Left

TXRH's symbol current price is 166.88 (0.14%) as on . Yesterday's close was 166.66. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 57.3% 60.0% 59.09% 53.03% 50.76% 48.81% 48.15%
Open-Low (> 1.0%) 58.37% 60.0% 59.09% 59.09% 49.24% 47.62% 46.56%
Open-Close-Up (> 0.5%) 38.23% 40.0% 40.91% 33.33% 31.82% 32.94% 35.58%
Open-Close-Down (> 0.5%) 49.25% 60.0% 45.45% 39.39% 37.88% 37.7% 35.71%
Low-Close-Up (> 1.0%) 62.96% 60.0% 72.73% 62.12% 46.97% 46.43% 48.68%
High-Close-Down (> 1.0%) 57.36% 60.0% 59.09% 53.03% 52.27% 49.21% 46.96%

TXRH's symbol win percent is computed basis data from date