Texas Roadhouse Intrinsic Value Calculator – Investors Flock to Texas Roadhouse: The Go-To Restaurant Stock

June 22, 2023

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Investors have been flocking to Texas Roadhouse ($NASDAQ:TXRH) as the go-to restaurant stock in the stock market. The company has consistently delivered strong results, beating analyst estimates in each of the last five quarters. This success has been driven by Texas Roadhouse’s focus on providing customers with a unique dining experience. Their signature steak cuts are hand-cut in-house each day, so that each customer can enjoy the same high-quality experience every time they visit the restaurant. Texas Roadhouse also offers a variety of other food and beverage options, such as burgers, ribs, salads, and appetizers.

And their delicious sides, such as homemade rolls and cinnamon butter, are sure to satisfy any craving. Furthermore, the company has taken great care to develop a loyal following of customers, which has resulted in consistent growth and continues to drive profitability. For these reasons, I believe Texas Roadhouse to be an excellent investment for those interested in restaurant stocks. With a history of strong financial performance, combined with unique offerings and an excellent customer experience, Texas Roadhouse stands out among other restaurant stocks and is my top pick at the moment.

Price History

On Thursday, the stock opened at $110.4 and closed at $110.0, down by 0.9% from the previous closing price of $110.9. This slight decrease in price did not deter investors from looking at Texas Roadhouse for potential investments, as its stock is still a strong performer. Investors remain confident in the company’s financial performance, as it has seen year-over-year increases in both its revenue and earnings.

Additionally, the company has been focusing on expanding its digital presence, which has contributed to its success in recent months. With continued focus on digital initiatives and improved financials, Texas Roadhouse is expected to remain one of the top restaurant stocks for investors. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Texas Roadhouse. More…

    Total Revenues Net Income Net Margin
    4.2k 281 6.7%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Texas Roadhouse. More…

    Operations Investing Financing
    512.94 -293.76 -388.76
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Texas Roadhouse. More…

    Total Assets Total Liabilities Book Value Per Share
    2.47k 1.4k 15.74
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Texas Roadhouse are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    15.6% 25.9% 7.9%
    FCF Margin ROE ROA
    5.9% 20.1% 8.4%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Texas Roadhouse Intrinsic Value Calculator

    GoodWhale recently conducted an analysis of TEXAS ROADHOUSE‘s wellbeing and found that its intrinsic value is around $113.5, as calculated by our proprietary Valuation Line. This suggests that the current market price of $110.0 is slightly undervalued by 3.0%. We believe that this presents a potential opportunity for investors looking to capitalize on the intrinsic value of TEXAS ROADHOUSE’s stock. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    As the restaurant industry becomes increasingly competitive, companies are searching for ways to differentiate themselves from their competitors. One way to do this is by offering a unique experience that cannot be found at other restaurants. Texas Roadhouse Inc. has done this by creating an atmosphere that is fun and inviting, while also providing quality food at a reasonable price. This has made them a popular choice for both casual and family dining.

    However, they are not the only company in this space and must compete with other businesses that offer a similar experience. Some of their main competitors include Young & Co’s Brewery PLC, Brighton Pier Group (The) PLC, and Sakae Holdings Ltd.

    – Young & Co’s Brewery PLC ($LSE:YNGA)

    Young & Co’s Brewery PLC is a leading brewery company in the United Kingdom. The company has a market capitalization of 499.71 million as of 2022 and a return on equity of 4.78%. Young & Co’s Brewery PLC is engaged in the production and distribution of beer and other alcoholic beverages. The company’s products include ales, lagers, stouts, and ciders. Young & Co’s Brewery PLC is headquartered in London, the United Kingdom.

    – Brighton Pier Group (The) PLC ($LSE:PIER)

    Brighton Pier Group PLC is a United Kingdom-based company, which owns and operates Brighton Palace Pier. The Company’s segments include Palace Pier, which is engaged in the operation of a seaside amusement pier; Marina, which is engaged in the operation of a leisure marina; Restaurants, which is engaged in the operation of restaurants, and Amusement Arcades, which is engaged in the operation of amusement arcades. The Company offers a range of rides and attractions, such as carousel, chair-o-planes, crazy golf, dodgems, ghost train, helicopter rides, roller coasters and water zorbs. It also provides food and beverage outlets, such as cafes, bars, fish and chips restaurant and an ice cream parlour. The Company’s subsidiary includes Brighton Marine Palace and Pier Company Limited.

    – Sakae Holdings Ltd ($SGX:5DO)

    Sakae Holdings Ltd is a Singapore-based company that engages in the provision of management services. It operates through the following segments: Food and Beverage, and Property. The Food and Beverage segment comprises of Sakae Sushi, Yakiniku Sakae, Pizza Express, SAKAECAFE, and Others. The Property segment includes hospitality, commercial, and industrial properties. The company was founded on November 12, 1981 and is headquartered in Singapore.

    Summary

    Texas Roadhouse is an attractive investment option in the restaurant industry right now. The company boasts a strong balance sheet with no long-term debt, providing ample opportunity for capital returns and future growth. The company has also seen a steady increase in revenue for the past five years, with significant growth in same-store sales and new restaurant openings.

    With increasing consumer demand and a robust product offering, analysts are optimistic about the company’s long-term outlook. Overall, Texas Roadhouse is a strong buy for long-term investors and could provide excellent returns in the near future.

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