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Texas Roadhouse Inc
TXRH | US
159.78
USD-0.66
-0.41%
TXRH | US
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About Texas Roadhouse Inc
Sector
Consumer Cyclical
Industry
Restaurants
Earnings date
30/06/2024
As of date
24/04/2026
Close
159.78
Open
160.46
High
161.56
Low
159.08
Texas Roadhouse Inc. together with its subsidiaries operates casual dining restaurants in the United States and internationally. The company operates and franchises restaurants under the Texas Roadhouse Bubba's 33 and Jaggers names in 49 states and ten internationally. Texas Roadhouse Inc. was founded in 1993 and is based in Louisville Kentucky.
View LessTXRH | US
Risk
29.8
Sharpe
-0.21
Luna's Score
48/100
Recommendation
Hold
Luna says (TXRH | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
25.0%1 month
29.8%3 months
25.4%6 months
26.5%Returns
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Fundamental Ratios
PE
33.31
Fwd. PE
26.95
Price to book
9.71
Debt to equity
0.64
Debt to assets
0.28
Ent. to EBITDA
21.41
Ent. to rev.
2.60
PEG
1.79
Other Fundamentals
EBITDA
597.98M
MarketCap
10.65B
MarketCap(USD)
10.65B
Div. yield
1.29
Op. margin
10.66
Erngs. growth
46.70
Rev. growth
14.50
Ret. on equity
31.96
Short ratio
2.71
Short perc.
3.08
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
10.18
Range1M
13.04
Range3M
35.53
Volumes: Market Activity
Volume Averages
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Rel. volume
1.14
Price X volume
174.98M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 21.41 | 15.98 | Expensive |
| Ent. to Revenue | 2.60 | 2.50 | Par |
| PE Ratio | 33.31 | 37.31 | Par |
| Price to Book | 9.71 | 10.56 | Par |
| Dividend Yield | 1.29 | 3.17 | Poor |
| Std. Deviation (3M) | 25.38 | 44.16 | Lower Risk |
| Debt to Equity | 0.64 | 2.52 | Cheaper |
| Debt to Assets | 0.28 | 0.70 | Cheaper |
| Market Cap | 10.65B | 15.04B | Emerging |
