StockUS listing USTXRHNASDAQConsumer CyclicalProfitless Growth

Texas Roadhouse Inc(TXRH) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward53Moderate
Risk41Moderate
75%Data
Revenue growing 11% YoY
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 11.05Bn
Reward Ratingⓘ53 Moderate reward assessment · 75% data coverage
Bottom 50% of stocksView factors
Risk Ratingⓘ41 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Texas Roadhouse Inc?

, together with its subsidiaries, operates casual dining restaurants in the United States and internationally.

AI Brief Pro

The brief on Texas Roadhouse Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Texas Roadhouse Inc?

, together with its subsidiaries, operates casual dining restaurants in the United States and internationally. It operates through Texas Roadhouse, Bubba's 33, and Others segments. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 11.05B, and a P/E ratio of 26.9x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (53)
Company Information
SectorConsumer Cyclical
IndustryRestaurants
P/E Ratio26.944
Beta0.809
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
617,988 shares
$3.2M
0
9-12months
37,400 shares
$1.3M
0