Ratings Texas Roadhouse, Inc.

Equities

TXRH

US8826811098

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-19 pm EDT			5-day change	1st Jan Change
150.7 ^USD	+0.18%		+1.41%	+23.32%

Apr. 19	Deutsche Bank Adjusts Texas Roadhouse Price Target to $168 From $162, Maintains Buy Rating	MT
Apr. 16	Jefferies Raises Price Target on Texas Roadhouse to $136 From $120, Maintains Hold Rating	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The firm trades with high earnings multiples: 26.79 times its 2024 earnings per share.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Restaurants & Bars

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TEXAS ROADHOUSE, INC.	+23.32%	10.06B		B-
ARAMARK	+13.42%	8.19B		B
FOOD & LIFE COMPANIES LTD.	+1.07%	2.24B		-
BRINKER INTERNATIONAL, INC.	+4.75%	2B		B
THE CHEESECAKE FACTORY INCORPORATED	-2.88%	1.73B		B+
DO & CO AKTIENGESELLSCHAFT	+6.40%	1.68B		B+
CREATE RESTAURANTS HOLDINGS INC.	-3.20%	1.49B		-
TONGQINGLOU CATERING CO., LTD.	+1.15%	1.12B		-
BJ'S RESTAURANTS, INC.	-10.86%	744M		B-
XI'AN CATERING CO., LTD.	-26.26%	661M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes