Valuation dashboard for Texas Roadhouse, Inc. (TXRH) with P/E 24.94, P/B 6.58, EV/EBITDA 17.37 and dividend yield 1.88%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Cyclical companies.
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.
Analysis Summary
Texas Roadhouse, Inc. reported revenue of $5.88B in the most recent fiscal year, growing at a 5-year CAGR of 19.6%. Net income reached $405.6M, with a 67.0% 5-year CAGR.
Trailing-twelve-month margins: gross margin 15.3%, operating margin 8.0%, net margin 6.6%.
At the current price of $156.14, TXRH trades at a P/E of 24.94 and an ROE of 27.76%. Market capitalisation stands at $10.3B, placing it among large-cap names.
Balance sheet quality for TXRH: current ratio of 0.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 24.94 |
| Price / Book | 6.58 |
| EV / EBITDA | 17.37 |
| Dividend Yield | 1.88% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| TXRH | Texas Roadhouse, Inc. | $10.3B | 24.94 | 6.58 | 27.8% |
| HAS | Hasbro, Inc. | $12.6B | 16.10 | 17.93 | -59.9% |
| DPZ | Domino's Pizza, Inc. | $9.8B | 16.88 | -15.4% | |
| CART | Maplebear Inc. | $10.7B | 23.29 | 4.48 | 17.6% |
| CCK | Crown Holdings, Inc. | $11.5B | 15.19 | 4.05 | 24.5% |
| GME | GameStop Corp. | $11.3B | 12.41 | 1.81 | 15.7% |
| PAG | Penske Automotive Group, Inc. | $13.4B | 15.02 | 2.30 | 16.4% |
| BROS | Dutch Bros Inc. | $6.7B | 53.71 | 6.52 | 11.7% |
Price
| Price | $156.14 |
| Market Cap | $10.3B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 27.76% |
| Return on Invested Capital | 16.21% |
| Return on Assets | 11.43% |
| Gross Margin | 15.30% |
| Operating Margin | 7.98% |
| Net Margin | 6.63% |
Related companies: BROS · CART · CCK · DPZ · GME · HAS · NCLH
Explore sector: Consumer Cyclical · Restaurants
More sections of TXRH: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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