Texas Roadhouse Inc (TXRH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Texas Roadhouse Inc stock (TXRH) is currently trading at $169.08. Texas Roadhouse Inc PE ratio is 27.53. Texas Roadhouse Inc PS ratio (Price-to-Sales) is 1.89. Analyst consensus price target for TXRH is $197.88. WallStSmart rates TXRH as Underperform.
- TXRH PE ratio analysis and historical PE chart
- TXRH PS ratio (Price-to-Sales) history and trend
- TXRH intrinsic value — DCF, Graham Number, EPV models
- TXRH stock price prediction 2025 2026 2027 2028 2029 2030
- TXRH fair value vs current price
- TXRH insider transactions and insider buying
- Is TXRH undervalued or overvalued?
- Texas Roadhouse Inc financial analysis — revenue, earnings, cash flow
- TXRH Piotroski F-Score and Altman Z-Score
- TXRH analyst price target and Smart Rating
Texas Roadhouse Inc
📊 No data available
Try selecting a different time range
TXRH Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Texas Roadhouse Inc (TXRH)
TXRH trades 342% above its Graham fair value of $41.48, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Texas Roadhouse Inc (TXRH) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, price/sales. Concerns around operating margin and price/book. Mixed signals suggest waiting for clearer direction before acting.
Texas Roadhouse Inc (TXRH) Key Strengths (4)
Every $100 of shareholder equity generates $29 in profit
100.56% of shares held by major funds and institutions
Large-cap company with substantial market presence
Paying $1.89 for every $1 of annual revenue
Supporting Valuation Data
Texas Roadhouse Inc (TXRH) Areas to Watch (6)
Earnings declining -25.90%, profits shrinking
Very thin margins with limited operational efficiency
Very expensive at 7.7x book value
Revenue growing slowly at 3.10% annually
Paying a premium for growth, expensive relative to earnings expansion
Thin profit margins with limited profitability
Supporting Valuation Data
Texas Roadhouse Inc (TXRH) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Institutional Own., Market Cap. Valuation metrics including Price/Sales (1.89) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 29.00%.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Price/Book. Some valuation metrics including PEG Ratio (2.32), Price/Book (7.71) suggest expensive pricing. Growth concerns include Revenue Growth at 3.10%, EPS Growth at -25.90%, which may limit upside. Profitability pressure is visible in Operating Margin at 6.53%, Profit Margin at 6.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 29.00% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 3.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TXRH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TXRH's Price-to-Sales ratio of 1.89x trades at a 29% premium to its historical average of 1.46x (84th percentile). The current valuation is 36% below its historical high of 2.95x set in Apr 2021, and 278% above its historical low of 0.5x in Nov 2008.
WallStSmart Analysis Synopsis
Data-driven financial summary for Texas Roadhouse Inc (TXRH) · CONSUMER CYCLICAL › RESTAURANTS
The Big Picture
Texas Roadhouse Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 5.9B with 310% growth year-over-year. Profit margins are thin at 6.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 310% YoY, reaching 5.9B. This pace significantly outperforms most RESTAURANTS peers.
ROE of 2900.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -78M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Texas Roadhouse Inc push profit margins above 15% as the business scales?
Growth sustainability: can Texas Roadhouse Inc maintain 310%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor RESTAURANTS industry trends, competitive moves, and regulatory changes that could impact Texas Roadhouse Inc.
Bottom Line
Texas Roadhouse Inc is a high-conviction growth story with revenue accelerating at 310% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 6.9% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(75 last 3 months)
| Insider | Type | Shares |
|---|---|---|
TOBIN, REGINA A. PRESIDENT | Sell | -4,450 |
| Insider | Type | Shares |
|---|---|---|
HUMPICH, KEITH CHIEF ACCT & FIN SVCS OFFCR | Sell | -300 |
| Insider | Type | Shares |
|---|---|---|
CARROLL, HUGH J Director | Sell | -988 |
| Insider | Type | Shares |
|---|---|---|
MUJICA, HERNAN E. CHIEF TECHNOLOGY OFFICER | Sell | -5,000 |
| Insider | Type | Shares |
|---|---|---|
INGRAM, ELIZABETH K Director | Buy | +1,000 |
| Insider | Type | Shares |
|---|---|---|
MORGAN, GERALD L. Director, CEO, EXECUTIVE VICE CHAIRMAN | Sell | -5,000 |
| Insider | Type | Shares |
|---|---|---|
MORGAN, GERALD L. Director, CEO, EXECUTIVE VICE CHAIRMAN | Sell | -5,000 |
Data sourced from SEC Form 4 filings
Last updated: 8:24:24 AM
About Texas Roadhouse Inc(TXRH)
NASDAQ
CONSUMER CYCLICAL
RESTAURANTS
USA
Texas Roadhouse, Inc., operates casual restaurants in the United States and internationally. The company is headquartered in Louisville, Kentucky.