Texas Roadhouse Stock Today
| TXRH Stock | USD 148.72 0.09 0.06% |
Performance17 of 100
| Odds Of DistressLess than 1
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Texas Roadhouse is trading at 148.72 as of the 16th of April 2024. This is a 0.06 percent increase since the beginning of the trading day. The stock's open price was 148.63. Texas Roadhouse has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Texas Roadhouse are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 5th of October 2004 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 66.86 M outstanding shares of which 1.57 M shares are at this time shorted by private and institutional investors with about 2.32 trading days to cover. More on Texas Roadhouse
Moving together with Texas Stock
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| 0.61 | WH | Wyndham Hotels Resorts Financial Report 24th of April 2024 | PairCorr |
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| 0.5 | MCD | McDonalds Earnings Call This Week | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
Texas Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Texas Roadhouse's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Texas Roadhouse or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Gerald Morgan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Restaurants (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, SP Midcap 400, Restaurants, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Texas Roadhouse report their recommendations after researching Texas Roadhouse's financial statements, talking to executives and customers, or listening in on Texas Roadhouse's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Texas Roadhouse. The Texas consensus assessment is calculated by taking the average forecast from all of the analysts covering Texas Roadhouse. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Texas Roadhouse's historical financial statements, Texas Roadhouse is performing exceptionally good at the present time. It has a great chance to report excellent financial results in May. Financial strength of Texas Roadhouse is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Texas Roadhouse's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Texas Roadhouse's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Texas Roadhouse's financial leverage. It provides some insight into what part of Texas Roadhouse's total assets is financed by creditors.
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Texas Roadhouse (TXRH) is traded on NASDAQ Exchange in USA. It is located in 6040 Dutchmans Lane, Louisville, KY, United States, 40205 and employs 91,000 people. Texas Roadhouse is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Texas Roadhouse's market, we take the total number of its shares issued and multiply it by Texas Roadhouse's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Texas Roadhouse conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 66.86 M outstanding shares of which 1.57 M shares are at this time shorted by private and institutional investors with about 2.32 trading days to cover.
Texas Roadhouse currently holds about 180.41 M in cash with 564.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.7.
Check Texas Roadhouse Probability Of Bankruptcy
Ownership AllocationTexas Roadhouse shows a total of 66.86 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.
Check Texas Ownership Details
Texas Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Texas Roadhouse jumping above the current price in 90 days from now is about 26.64%. The Texas Roadhouse probability density function shows the probability of Texas Roadhouse stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Texas Roadhouse has a beta of 0.7222. This usually implies as returns on the market go up, Texas Roadhouse average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Texas Roadhouse will be expected to be much smaller as well. Additionally, texas Roadhouse has an alpha of 0.2942, implying that it can generate a 0.29 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Texas Roadhouse to move above the current price in 90 days from now is about 26.64 (This Texas Roadhouse probability density function shows the probability of Texas Stock to fall within a particular range of prices over 90 days) .
Texas Stock 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.| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2023-12-31 | 1.1 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 1.1 M | |
| Macquarie Group Ltd | 2023-12-31 | 971.6 K | |
| Victory Capital Management Inc. | 2023-12-31 | 966.3 K | |
| Geneva Capital Management | 2023-12-31 | 948.2 K | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 833.8 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 779.2 K | |
| Btim Corp | 2023-12-31 | 777.2 K | |
| Alliancebernstein L.p. | 2023-12-31 | 772 K | |
| Vanguard Group Inc | 2023-12-31 | 6.4 M | |
| Blackrock Inc | 2023-12-31 | 6.1 M |
Texas Roadhouse Historical Income Statement
Texas Roadhouse Income Statement is one of the three primary financial statements used for reporting Texas's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Texas Roadhouse revenue and expense. Texas Roadhouse Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Texas Roadhouse's Operating Income is increasing as compared to previous years. The Texas Roadhouse's current EBIT is estimated to increase to about 402.7 M, while Interest Expense is projected to decrease to under 475 K. View More FundamentalsTexas Stock Against Markets
Picking the right benchmark for Texas Roadhouse stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Texas Roadhouse stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Texas Roadhouse is critical whether you are bullish or bearish towards Texas Roadhouse at a given time. Please also check how Texas Roadhouse's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Texas Roadhouse without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Texas Roadhouse Corporate Directors
Texas Roadhouse corporate directors refer to members of a Texas Roadhouse board of directors. The board of directors generally takes responsibility for the Texas Roadhouse's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Texas Roadhouse's board members must vote for the resolution. The Texas Roadhouse board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Gregory Moore | Lead Independent Director | Profile | |
| Curtis Warfield | Director | Profile | |
| Tonya Robinson | Senior Director of Investor Relations, Financial Reporting | Profile | |
| James Zarley | Independent Director | Profile |
How to buy Texas Stock?
Before investing in Texas Roadhouse, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Texas Roadhouse. To buy Texas Roadhouse stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Texas Roadhouse. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Texas Roadhouse stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Texas Roadhouse stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Texas Roadhouse stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Texas Roadhouse, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Texas Stock please use our How to Invest in Texas Roadhouse guide.
Already Invested in Texas Roadhouse?
The danger of trading Texas Roadhouse is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Texas Roadhouse is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Texas Roadhouse. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Texas Roadhouse is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Roadhouse. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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Is Texas Roadhouse's industry 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 0.215 | Dividend Share 2.2 | Earnings Share 4.54 | Revenue Per Share 69.24 | Quarterly Revenue Growth 0.153 |
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.