Texas Roadhouse Valuation
| TXRH Stock | USD 170.04 2.95 1.77% |
At this time, the company appears to be overvalued. Texas Roadhouse has a current Real Value of $145.38 per share. The regular price of the company is $170.04. Our model measures the value of Texas Roadhouse from inspecting the company fundamentals such as Return On Equity of 0.35, operating margin of 0.1 %, and Shares Outstanding of 66.45 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Texas Roadhouse's price fluctuation is very steady at this time. Calculation of the real value of Texas Roadhouse is based on 3 months time horizon. Increasing Texas Roadhouse's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Texas Roadhouse is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Texas Stock. However, Texas Roadhouse's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 170.04 | Real 145.38 | Hype 170.04 | Naive 160.66 |
The intrinsic value of Texas Roadhouse's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Texas Roadhouse's stock price.
Estimating the potential upside or downside of Texas Roadhouse helps investors to forecast how Texas stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Texas Roadhouse more accurately as focusing exclusively on Texas Roadhouse's fundamentals will not take into account other important factors: Texas Roadhouse Total Value Analysis
Texas Roadhouse is at this time projected to have valuation of 11.71 B with market capitalization of 11.1 B, debt of 854.47 M, and cash on hands of 180.41 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Texas Roadhouse fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.71 B | 11.1 B | 854.47 M | 180.41 M |
Texas Roadhouse Investor Information
About 94.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.98. Texas Roadhouse recorded earning per share (EPS) of 6.47. The entity last dividend was issued on the 18th of March 2025. The firm had 2:1 split on the 26th of September 2005. Based on the measurements of operating efficiency obtained from Texas Roadhouse's historical financial statements, Texas Roadhouse is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Texas Roadhouse Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Texas Roadhouse has an asset utilization ratio of 168.4 percent. This signifies that the Company is making $1.68 for each dollar of assets. An increasing asset utilization means that Texas Roadhouse is more efficient with each dollar of assets it utilizes for everyday operations.Texas Roadhouse Ownership Allocation
Texas Roadhouse shows a total of 66.45 Million outstanding shares. The majority of Texas Roadhouse outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Texas Roadhouse to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Texas Roadhouse. Please pay attention to any change in the institutional holdings of Texas Roadhouse as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Texas Roadhouse Profitability Analysis
The company reported the previous year's revenue of 5.37 B. Net Income was 444.35 M with profit before overhead, payroll, taxes, and interest of 1.01 B.Texas Roadhouse Past Distributions to stockholders
About Texas Roadhouse Valuation
An absolute valuation paradigm, as applied to Texas Stock, attempts to find the value of Texas Roadhouse based on its fundamental and basic technical indicators. By analyzing Texas Roadhouse's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Texas Roadhouse's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Texas Roadhouse. We calculate exposure to Texas Roadhouse's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Texas Roadhouse's related companies.Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky. Texas Roadhouse operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 73300 people.
A single share of Texas Roadhouse represents a small ownership stake in the entity. As a stockholder of Texas, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Texas Roadhouse Dividends Analysis For Valuation
There are various types of dividends Texas Roadhouse can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Texas shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Texas Roadhouse directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Texas pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Texas Roadhouse by the value of the dividends paid out.
Texas Roadhouse Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 67 M | |
| Quarterly Earnings Growth Y O Y | 0.602 | |
| Forward Price Earnings | 23.753 |
Complementary Tools for Texas Stock analysis
When running Texas Roadhouse's price analysis, check to measure Texas Roadhouse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Roadhouse is operating at the current time. Most of Texas Roadhouse's value examination focuses on studying past and present price action to predict the probability of Texas Roadhouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Roadhouse's price. Additionally, you may evaluate how the addition of Texas Roadhouse to your portfolios can decrease your overall portfolio volatility.
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