Fundamental Analysis of Texas Roadhouse Inc - Growth / Value Index
TXRH - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0489
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 25.00
Price to Book Ratio of 8.39 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 34.32 | 38.97 | -8.74 % | |
| Price to Book | 8.48 | 9.84 | -12.23 % | 24.93 |
| Price to Sales | 2.38 | 2.54 | -11.34 % | |
| Enterprise Value to EBITDA Multiple | 20.72 | 25.68 | 1.37 % |
TXRH - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Over the last 3 years, the company has achieved Incredible Return on Equity
Excellent QoQ /QoQ FY EPS growth
Strong Return On Capital Employed of 26.31
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 29.66%
Annual Net Profit in last 3 years is trending up
Steady ROA in range of 8 to 12 for last 3 years
Steady Growth in EPS for last four quarters
Low Earning Yield of 2.94 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 29.66 | 25.60 | -3.91 % | 9.38 |
| Return On Asset | 12.60 | 10.46 | -2.05 % | 4.00 |
| Net Profit Margin | 6.94 | 6.53 | -2.84 % | 8.57 |
| Operating Profit Margin | 8.09 | 7.60 | -4.70 % | 10.09 |
| EBITDA Margin | 11.36 | 9.84 | -12.38 % | 13.23 |
Highlights
| Market Cap | 11330.36 M |
| Enterprise Value | 11253.52 M |
| Price/Book TTM | 8.48 |
| Outstanding Share | 66790.60 K |
| Float/ Outstanding Share | 99.38% |
| Dividend Yield | 1.34 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.87 |
| Peter Lynch Ratio | 0.280 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 6.86 |
| Sloan Ratio | -0.077 |
| Peter Lynch Fair Value | 45.25 |
TXRH - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4778.53 M | 11.51 % | 13.47 % |
| Gross Profit | 778125 K | 43.70 % | 28.21 % |
| EBITDA | 543079 K | 2.30 % | 42.95 % |
| Net Profit | 331695 K | 8.34 % | 56.30 % |
| EPS | 4.94 | 9.58 % | NA |
TXRH - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 85.94
Altman Z Score of 6.82 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0240 | -67.79 % | 0.635 |
| Cash Ratio | 0.140 | -47.56 % | |
| Quick Ratio | 0.427 | -22.45 % | 0.211 |
| Shareholders Equity | 40.87 | 1.94 % | |
| Debt to EBITDA | 0.062 | -62.84 % |
Historical Valuation Ratios of Texas Roadhouse Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Texas Roadhouse Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Texas Roadhouse Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Texas Roadhouse Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)