Texas Roadhouse, Inc. (TXRH) Comparison with companies in other sectors?

Texas Roadhouse, Inc. has a share price of 66.34M. You can analyze Texas Roadhouse, Inc. (TXRH) competitors across different market sectors through stock heatmaps.

What are TXRH's NET and operating margins?

Texas Roadhouse, Inc. (TXRH) operating margin is around 0.10, and net profit margin is approximately 0.08 as of the latest reports.

In what way does TXRH's earnings per share (EPS) trend reflect its financial momentum?

Texas Roadhouse, Inc. (TXRH) EPS is 6.48 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Texas Roadhouse, Inc. is 29.05, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Texas Roadhouse, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Texas Roadhouse, Inc. like P/E which is 28.79, P/B which is 9.05, and PEG which is 93.55. Compare them with sector averages to evaluate if the stock is priced fairly.

Texas Roadhouse, Inc.

TXRH•NASDAQ

Consumer Cyclical

Restaurants

$188.14

$3.95(2.14%)

Fundamental Analysis of Texas Roadhouse, Inc. (TXRH)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$6.48

P/E Ratio

29.05

ROE

0.33%

Net Margin

0.08%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$12.49B

Shares OutstandingTotal number of shares issued

$66.34M

Book Value/ShareNet worth per share

$20.99

Revenue/ShareAnnual revenue per share

$82.72

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$6.48

Net MarginNet income as percentage of revenue

7.89%

Operating MarginOperating income as percentage of revenue

9.55%

ROEReturn on shareholders' equity

32.70%

ROAReturn on total assets

13.60%

ROCEReturn on capital employed

21.52%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$7.09

Cash/ShareCash and equivalents per share

$3.33

FCF YieldFree cash flow as percentage of market cap

3.79%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.58

Dividend YieldAnnual dividend as percentage of stock price

1.37%

Financial Ratios Analysis data is not available for TXRHFinancial Ratios Analysis details for TXRH are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for TXRHSector Benchmarking details for TXRH are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Texas Roadhouse, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Texas Roadhouse, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Texas Roadhouse, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Texas Roadhouse, Inc.

For Texas Roadhouse, Inc., essential financial indicators include EPS 6.48, PE 29.05, and ROE 0.33. These key ratios reveal insights into Texas Roadhouse, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Texas Roadhouse, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Texas Roadhouse, Inc.

Metrics like Net Margin 7.89% and ROA 13.60% shed light on how well Texas Roadhouse, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Texas Roadhouse, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Texas Roadhouse, Inc.

Using ratios such as P/B Ratio 9.05 and PEG Ratio 93.55, investors can assess whether Texas Roadhouse, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Texas Roadhouse, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Texas Roadhouse, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.66 and Cash Flow $7.09, provide a snapshot of Texas Roadhouse, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Texas Roadhouse, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Texas Roadhouse, Inc.

Investing in Texas Roadhouse, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Texas Roadhouse, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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