Texas Roadhouse Stock Filter Stocks by Fundamentals
| TXRH Stock | USD 183.42 3.50 1.87% |
Texas Roadhouse fundamentals help investors to digest information that contributes to Texas Roadhouse's financial success or failures. It also enables traders to predict the movement of Texas Stock. The fundamental analysis module provides a way to measure Texas Roadhouse's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Texas Roadhouse stock.
Texas | Shares Owned by Institutions |
Texas Roadhouse ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Texas Roadhouse's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Texas Roadhouse's managers, analysts, and investors.Environmental | Governance | Social |
Texas Roadhouse Institutional Holders
Institutional Holdings refers to the ownership stake in Texas Roadhouse that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Texas Roadhouse's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Texas Roadhouse's value.| Shares | Geneva Capital Management | 2024-09-30 | 922.4 K | Fmr Inc | 2024-09-30 | 898.5 K | Franklin Resources Inc | 2024-09-30 | 893.9 K | Qube Research & Technologies | 2024-09-30 | 877 K | Aqr Capital Management Llc | 2024-09-30 | 870.6 K | Squarepoint Ops Llc | 2024-09-30 | 823.4 K | Steadfast Capital Management Llc | 2024-09-30 | 819.8 K | Goldman Sachs Group Inc | 2024-09-30 | 812.1 K | Norges Bank | 2024-06-30 | 784.9 K | Blackrock Inc | 2024-06-30 | 6.6 M | Vanguard Group Inc | 2024-09-30 | 6.5 M |
Texas Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 13.11 B | ||||
| Shares Outstanding | 66.71 M | ||||
| Shares Owned By Insiders | 0.50 % | ||||
| Shares Owned By Institutions | 95.86 % | ||||
| Number Of Shares Shorted | 1.73 M | ||||
| Price To Earning | 87.63 X | ||||
| Price To Book | 9.53 X | ||||
| Price To Sales | 2.45 X | ||||
| Revenue | 4.63 B | ||||
| Gross Profit | 678.63 M | ||||
| EBITDA | 507.47 M | ||||
| Net Income | 304.88 M | ||||
| Cash And Equivalents | 180.41 M | ||||
| Cash Per Share | 2.70 X | ||||
| Total Debt | 773.69 M | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 0.53 X | ||||
| Book Value Per Share | 19.61 X | ||||
| Cash Flow From Operations | 564.98 M | ||||
| Short Ratio | 2.41 X | ||||
| Earnings Per Share | 5.81 X | ||||
| Price To Earnings To Growth | 1.72 X | ||||
| Target Price | 196.8 | ||||
| Number Of Employees | 91 K | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 12.47 B | ||||
| Total Asset | 2.79 B | ||||
| Retained Earnings | 1.14 B | ||||
| Working Capital | (388.96 M) | ||||
| Current Asset | 133.81 M | ||||
| Current Liabilities | 256.64 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.65 % | ||||
| Net Asset | 2.79 B | ||||
| Last Dividend Paid | 2.38 |
About Texas Roadhouse Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Texas Roadhouse's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texas Roadhouse using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texas Roadhouse based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Texas Roadhouse offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Roadhouse's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Roadhouse Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Roadhouse Stock:Check out Texas Roadhouse Piotroski F Score and Texas Roadhouse Altman Z Score analysis. For more detail on how to invest in Texas Stock please use our How to Invest in Texas Roadhouse guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Roadhouse. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Roadhouse listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.326 | Dividend Share 2.38 | Earnings Share 5.81 | Revenue Per Share 76.363 | Quarterly Revenue Growth 0.135 |
The market value of Texas Roadhouse is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Roadhouse's value that differs from its market value or its book value, called intrinsic value, which is Texas Roadhouse's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Roadhouse's market value can be influenced by many factors that don't directly affect Texas Roadhouse's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Roadhouse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Roadhouse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Roadhouse's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.