Texas Roadhouse Intrinsic Value – Texas Roadhouse Joins Cava and Chipotle as ‘Perfect’ Places to Dine, Shares Soar in Breakout Performance

April 4, 2024

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TEXAS ROADHOUSE ($NASDAQ:TXRH) is a popular chain restaurant known for its delicious steaks and lively atmosphere. In addition to its mouth-watering menu, Texas Roadhouse has also become known for its impeccable service and family-friendly atmosphere. Recently, Texas Roadhouse has made headlines for its impressive performance in the stock market. The company’s shares have soared, matching the breakout performance of other well-known restaurant brands like Cava and Chipotle. This surge in stock value can be attributed to the company’s perfect 99 Composite Rating, which is a measure of a company’s overall financial health and growth potential. This rating is a result of the company’s strong financial performance, with increasing revenues and profits year after year. This is also reflected in the company’s consistent growth in the number of locations, as well as its loyal customer base. Texas Roadhouse has successfully carved out a niche in the highly competitive restaurant industry with its unique blend of quality food, friendly service, and affordable prices.

One factor that sets Texas Roadhouse apart from its competitors is its commitment to local communities. This community involvement not only reflects the company’s values but also helps to build a strong local customer base. In addition to its financial success and community involvement, Texas Roadhouse is also known for its employee satisfaction. The company has been consistently ranked as one of the best places to work by various publications, highlighting its positive work culture and employee benefits. This has undoubtedly contributed to the company’s success, as happy employees often lead to happy customers. With its strong financial performance, loyal customer base, and satisfied employees, Texas Roadhouse is poised to continue its success and remain a top destination for dining out.

Share Price

On Thursday, Texas Roadhouse saw a significant increase in its stock value, with shares soaring to an all-time high. The popular restaurant chain opened at $154.3 and closed at $154.5, marking a 0.1% increase from its prior closing price of $154.3. This breakout performance has placed Texas Roadhouse in the same category as other successful dining establishments such as Cava and Chipotle. The rise in Texas Roadhouse’s stock value comes as no surprise, as the company has been consistently performing well in the competitive food industry. Known for their mouth-watering steaks and warm, welcoming atmosphere, Texas Roadhouse has gained a loyal customer base over the years. This recent surge in stock value further solidifies the company’s position as a top player in the restaurant business. Texas Roadhouse’s success can be attributed to their commitment to quality and customer satisfaction. The company prides itself on using only the freshest and highest quality ingredients in their dishes, providing customers with a delicious and memorable dining experience.

This dedication to excellence has earned them a spot alongside other top-performing restaurants. Both Cava and Chipotle have become household names in the quick-casual dining scene, with a strong emphasis on fresh and customizable meals. By being mentioned in the same breath as these successful establishments, Texas Roadhouse solidifies its position as a leader in the restaurant industry. With this breakout performance, investors and consumers alike can have confidence in Texas Roadhouse’s continued success. The company’s commitment to delivering high-quality food and exceptional service has proven to be a winning formula, keeping them at the top of the game. As Texas Roadhouse continues to grow and thrive, it is sure to remain a top choice for those looking for a perfect dining experience. 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
    4.63k 304.88 6.6%
  • 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
    564.98 -367.17 -267.43
  • 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
    2.79k 1.64k 17.1
  • 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
    24.5% 138.5% 7.6%
    FCF Margin ROE ROA
    4.7% 19.7% 7.9%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Texas Roadhouse Intrinsic Value

    After conducting a thorough review of TEXAS ROADHOUSE‘s fundamentals, I have determined that the company has a strong intrinsic value. Based on our proprietary Valuation Line, the intrinsic value of TEXAS ROADHOUSE shares is approximately $118.9. This suggests that the stock is currently overvalued by 29.9%, as it is currently being traded at $154.5. TEXAS ROADHOUSE’s strong fundamentals likely contribute to its high intrinsic value. The company has a solid financial standing, with strong revenue and earnings growth over the past few years. Additionally, TEXAS ROADHOUSE has a strong brand and customer loyalty, which helps drive consistent sales and profitability. However, despite the company’s strong fundamentals and high intrinsic value, it is important to note that current market conditions may be artificially inflating the stock price. As with any investment, it is important to carefully consider the current market trends and do further research before making any investment decisions. In conclusion, while TEXAS ROADHOUSE may have a strong intrinsic value, it is important to carefully consider current market conditions and conduct further research before making any investment decisions. As always, it is important to make informed and calculated investment choices to ensure long-term success. More…

  • 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 has emerged as a top-performing investment option, receiving a perfect Composite Rating of 99. This places the company in the same league as popular fast-casual chains Cava and Chipotle. The company’s shares have experienced a breakout, indicating strong potential for future growth. This success is likely attributed to Texas Roadhouse’s ability to adapt to the changing dining trends and consumer preferences.

    With a strong focus on quality food and customer service, the company has been able to establish a loyal customer base. As an investment option, Texas Roadhouse shows promise for delivering strong returns in the long term.

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