Texas Roadhouse, Inc. (TXRH) is a Restaurants company in the Consumer Cyclical sector, currently trading at $164.29. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TXRH = $142.97 (-13% from the current price, the stock appears overvalued). Analyst consensus target is TXRH = $194 (+17.8% upside).
Valuation: TXRH trades at a trailing Price-to-Earnings (P/E) of 26.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.25.
Financials: revenue is $5.9B, +13.6%/yr average growth. Net income is $406M, growing at +16.2%/yr. Net profit margin is 6.9% (thin). Gross margin is 12.4% (-3.9 pp trend).
Balance sheet: total debt is $1.9B against $1.5B equity (Debt-to-Equity (D/E) ratio 1.29, moderate). Current ratio is 0.5 (tight liquidity). Debt-to-assets is 53.1%. Total assets: $3.5B.
Analyst outlook: 17 / 43 analysts rate TXRH as buy (40%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 73/100 (Pass), Growth 80/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 43/100 (Fail), Future 46/100 (Partial), Income 45/100 (Partial).
