175.25 USD
-1.46 (-0.83%)
175.25 USD
0 (0%)
Overall TXRH gets a fundamental rating of 7 out of 10. We evaluated TXRH against 132 industry peers in the Hotels, Restaurants & Leisure industry. TXRH gets an excellent profitability rating and is at the same time showing great financial health properties. TXRH is quite expensive at the moment. It does show a decent growth rate. These ratings would make TXRH suitable for quality investing!
1. Profitability
1.1 Basic Checks
TXRH had positive earnings in the past year.
TXRH had a positive operating cash flow in the past year.
TXRH had positive earnings in each of the past 5 years.
In the past 5 years TXRH always reported a positive cash flow from operatings.
1.2 Ratios
TXRH has a better Return On Assets (13.37%) than 90.15% of its industry peers.
TXRH has a Return On Equity of 29.90%. This is amongst the best in the industry. TXRH outperforms 82.58% of its industry peers.
The Return On Invested Capital of TXRH (17.27%) is better than 87.12% of its industry peers.
TXRH had an Average Return On Invested Capital over the past 3 years of 16.19%. This is significantly above the industry average of 10.42%.
The last Return On Invested Capital (17.27%) for TXRH is above the 3 year average (16.19%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.37% | ||
| ROE | 29.9% | ||
| ROIC | 17.27% |
ROA(3y)11.73%
ROA(5y)9.26%
ROE(3y)28.42%
ROE(5y)22.37%
ROIC(3y)16.19%
ROIC(5y)12.65%
1.3 Margins
The Profit Margin of TXRH (7.49%) is better than 63.64% of its industry peers.
TXRH's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 8.86%, TXRH is in line with its industry, outperforming 52.27% of the companies in the same industry.
In the last couple of years the Operating Margin of TXRH has grown nicely.
TXRH has a better Gross Margin (65.83%) than 81.06% of its industry peers.
TXRH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.86% | ||
| PM (TTM) | 7.49% | ||
| GM | 65.83% |
OM growth 3Y3.86%
OM growth 5Y4.7%
PM growth 3Y4.45%
PM growth 5Y4.97%
GM growth 3Y0.08%
GM growth 5Y-0.35%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TXRH is creating value.
Compared to 1 year ago, TXRH has less shares outstanding
The number of shares outstanding for TXRH has been reduced compared to 5 years ago.
TXRH has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.62 indicates that TXRH is not in any danger for bankruptcy at the moment.
TXRH's Altman-Z score of 6.62 is amongst the best of the industry. TXRH outperforms 88.64% of its industry peers.
There is no outstanding debt for TXRH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.62 |
ROIC/WACC1.99
WACC8.66%
2.3 Liquidity
A Current Ratio of 0.36 indicates that TXRH may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.36, TXRH is doing worse than 84.09% of the companies in the same industry.
A Quick Ratio of 0.30 indicates that TXRH may have some problems paying its short term obligations.
TXRH's Quick ratio of 0.30 is on the low side compared to the rest of the industry. TXRH is outperformed by 84.85% of its industry peers.
The current and quick ratio evaluation for TXRH is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.37% over the past year.
TXRH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.34% yearly.
The Revenue has grown by 14.40% in the past year. This is quite good.
Measured over the past years, TXRH shows a quite strong growth in Revenue. The Revenue has been growing by 14.28% on average per year.
EPS 1Y (TTM)12.37%
EPS 3Y22.73%
EPS 5Y21.34%
EPS Q2Q%-0.79%
Revenue 1Y (TTM)14.4%
Revenue growth 3Y15.76%
Revenue growth 5Y14.28%
Sales Q2Q%12.83%
3.2 Future
Based on estimates for the next years, TXRH will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.44% on average per year.
Based on estimates for the next years, TXRH will show a small growth in Revenue. The Revenue will grow by 3.74% on average per year.
EPS Next Y2.9%
EPS Next 2Y7.96%
EPS Next 3Y10.41%
EPS Next 5Y11.44%
Revenue Next Year10.1%
Revenue Next 2Y10.07%
Revenue Next 3Y9.77%
Revenue Next 5Y3.74%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 26.80, TXRH can be considered very expensive at the moment.
TXRH's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of TXRH to the average of the S&P500 Index (26.31), we can say TXRH is valued inline with the index average.
With a Price/Forward Earnings ratio of 23.24, TXRH is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as TXRH.
When comparing the Price/Forward Earnings ratio of TXRH to the average of the S&P500 Index (36.59), we can say TXRH is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.8 | ||
| Fwd PE | 23.24 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TXRH indicates a slightly more expensive valuation: TXRH is more expensive than 61.36% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TXRH is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.04 | ||
| EV/EBITDA | 15.99 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TXRH does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of TXRH may justify a higher PE ratio.
PEG (NY)9.23
PEG (5Y)1.26
EPS Next 2Y7.96%
EPS Next 3Y10.41%
5. Dividend
5.1 Amount
TXRH has a Yearly Dividend Yield of 1.54%. Purely for dividend investing, there may be better candidates out there.
TXRH's Dividend Yield is a higher than the industry average which is at 6.73.
Compared to the average S&P500 Dividend Yield of 2.34, TXRH is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
5.2 History
On average, the dividend of TXRH grows each year by 10.95%, which is quite nice.
TXRH has paid a dividend for at least 10 years, which is a reliable track record.
TXRH has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)10.95%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
TXRH pays out 40.30% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of TXRH is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP40.3%
EPS Next 2Y7.96%
EPS Next 3Y10.41%
175.25
-1.46 (-0.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners96.05%
Inst Owner Change-0.36%
Ins Owners0.37%
Ins Owner Change-0.1%
Market Cap11.59B
Revenue(TTM)5.83B
Net Income(TTM)436.75M
Analysts72.43
Price Target190.87 (8.91%)
Short Float %4.16%
Short Ratio2.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
Yearly Dividend2.44
Dividend Growth(5Y)10.95%
DP40.3%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.33%
Min EPS beat(2)-4.4%
Max EPS beat(2)-4.26%
EPS beat(4)1
Avg EPS beat(4)-2.65%
Min EPS beat(4)-5.39%
Max EPS beat(4)3.44%
EPS beat(8)3
Avg EPS beat(8)-1.07%
EPS beat(12)3
Avg EPS beat(12)-3.7%
EPS beat(16)7
Avg EPS beat(16)-0.85%
Revenue beat(2)0
Avg Revenue beat(2)-1.36%
Min Revenue beat(2)-1.42%
Max Revenue beat(2)-1.3%
Revenue beat(4)0
Avg Revenue beat(4)-1.08%
Min Revenue beat(4)-1.52%
Max Revenue beat(4)-0.08%
Revenue beat(8)0
Avg Revenue beat(8)-1.49%
Revenue beat(12)1
Avg Revenue beat(12)-1.54%
Revenue beat(16)1
Avg Revenue beat(16)-1.39%
PT rev (1m)-4.7%
PT rev (3m)-4.38%
EPS NQ rev (1m)-8.88%
EPS NQ rev (3m)-10.11%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)-0.55%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.8 | ||
| Fwd PE | 23.24 | ||
| P/S | 1.99 | ||
| P/FCF | 34.04 | ||
| P/OCF | 15.52 | ||
| P/B | 7.94 | ||
| P/tB | 9.53 | ||
| EV/EBITDA | 15.99 |
EPS(TTM)6.54
EY3.73%
EPS(NY)7.54
Fwd EY4.3%
FCF(TTM)5.15
FCFY2.94%
OCF(TTM)11.29
OCFY6.44%
SpS88.19
BVpS22.08
TBVpS18.4
PEG (NY)9.23
PEG (5Y)1.26
Graham Number57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.37% | ||
| ROE | 29.9% | ||
| ROCE | 20.05% | ||
| ROIC | 17.27% | ||
| ROICexc | 18.03% | ||
| ROICexgc | 20% | ||
| OM | 8.86% | ||
| PM (TTM) | 7.49% | ||
| GM | 65.83% | ||
| FCFM | 5.84% |
ROA(3y)11.73%
ROA(5y)9.26%
ROE(3y)28.42%
ROE(5y)22.37%
ROIC(3y)16.19%
ROIC(5y)12.65%
ROICexc(3y)17.69%
ROICexc(5y)14.18%
ROICexgc(3y)19.36%
ROICexgc(5y)15.5%
ROCE(3y)18.8%
ROCE(5y)14.68%
ROICexgc growth 3Y8.89%
ROICexgc growth 5Y10.92%
ROICexc growth 3Y8.92%
ROICexc growth 5Y11.06%
OM growth 3Y3.86%
OM growth 5Y4.7%
PM growth 3Y4.45%
PM growth 5Y4.97%
GM growth 3Y0.08%
GM growth 5Y-0.35%
F-Score6
Asset Turnover1.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 201.88% | ||
| Cap/Sales | 6.97% | ||
| Interest Coverage | 566.83 | ||
| Cash Conversion | 104.01% | ||
| Profit Quality | 77.97% | ||
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z | 6.62 |
F-Score6
WACC8.66%
ROIC/WACC1.99
Cap/Depr(3y)201.6%
Cap/Depr(5y)178.81%
Cap/Sales(3y)6.74%
Cap/Sales(5y)6.49%
Profit Quality(3y)87.34%
Profit Quality(5y)122.83%
High Growth Momentum
Growth
EPS 1Y (TTM)12.37%
EPS 3Y22.73%
EPS 5Y21.34%
EPS Q2Q%-0.79%
EPS Next Y2.9%
EPS Next 2Y7.96%
EPS Next 3Y10.41%
EPS Next 5Y11.44%
Revenue 1Y (TTM)14.4%
Revenue growth 3Y15.76%
Revenue growth 5Y14.28%
Sales Q2Q%12.83%
Revenue Next Year10.1%
Revenue Next 2Y10.07%
Revenue Next 3Y9.77%
Revenue Next 5Y3.74%
EBIT growth 1Y11.65%
EBIT growth 3Y20.23%
EBIT growth 5Y19.65%
EBIT Next Year43.38%
EBIT Next 3Y21.18%
EBIT Next 5Y18.71%
FCF growth 1Y77.82%
FCF growth 3Y14.2%
FCF growth 5Y20.07%
OCF growth 1Y47.28%
OCF growth 3Y17.14%
OCF growth 5Y15.02%
TEXAS ROADHOUSE INC / TXRH FAQ
What is the ChartMill fundamental rating of TEXAS ROADHOUSE INC (TXRH) stock?
ChartMill assigns a fundamental rating of 7 / 10 to TXRH.
Can you provide the valuation status for TEXAS ROADHOUSE INC?
ChartMill assigns a valuation rating of 3 / 10 to TEXAS ROADHOUSE INC (TXRH). This can be considered as Overvalued.
Can you provide the profitability details for TEXAS ROADHOUSE INC?
TEXAS ROADHOUSE INC (TXRH) has a profitability rating of 9 / 10.
Can you provide the financial health for TXRH stock?
The financial health rating of TEXAS ROADHOUSE INC (TXRH) is 8 / 10.
Can you provide the dividend sustainability for TXRH stock?
The dividend rating of TEXAS ROADHOUSE INC (TXRH) is 5 / 10 and the dividend payout ratio is 40.3%.