Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
168.8 USD | +0.50% | -0.21% | +38.33% |
Jun. 07 | RBC Raises Price Target on Texas Roadhouse to $175 From $165, Keeps Sector Perform Rating | MT |
Jun. 06 | Restaurant Industry's Soft Traffic to Continue Through 2024's Second Half, UBS Says | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
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 past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 28.18 times its estimated earnings per share for the ongoing year.
- The company appears highly valued given the size of its balance sheet.
- 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 | |
---|---|---|---|---|
+37.39% | 11.22B | B- | ||
+59.70% | 3.07B | B | ||
-6.21% | 1.98B | - | ||
+10.83% | 1.98B | B+ | ||
+7.29% | 1.7B | B+ | ||
-31.13% | 1.61B | B | ||
+2.65% | 1.49B | - | ||
-22.14% | 847M | - | ||
-5.22% | 798M | B- | ||
-32.94% | 581M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- TXRH Stock
- Ratings Texas Roadhouse, Inc.