Texas Roadhouse, Inc. TXRH
Composite 49/100; the shares have moved about 33% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 27/100 — a moderate mark against it.
Momentum ranks 65/100 — a moderate point in its favour. Quality ranks 57/100 — a slight point in its favour. Balance-sheet strength ranks 55/100 — a slight point in its favour.
Valuation ranks 27/100 — a moderate mark against it. Growth ranks 42/100 — a slight mark against it.
What the company does Texas Roadhouse, Inc. operates casual dining restaurants across the U.S. and internationally, primarily under the Texas Roadhouse, Bubba's 33, and Jaggers brands. Their menu features a variety of steaks, ribs, chicken, and other entrees.
Key financials TXRH demonstrates strong profitability with a 28.9% ROE and 9.0% net profit margin. The company has shown solid growth, with revenue increasing by 12.8% and EPS by 10.0%. Its debt-to-equity ratio is 0.69, and it offers a 1.4% dividend yield.
Stock health The stock has strong momentum, with 3-month returns of 30.84% and a 12-month return of 14.70%. Its beta of 0.80 suggests lower volatility than the broader market. The Sideravia Overall score is 51.7, indicating average quality, rich valuation, and positive momentum.
Price vs fair value The price is trading at a PREMIUM of 34.70% versus our fair-value estimate and a PREMIUM of 3.78% versus the analyst 12-month target. - Zacks expects Texas Roadhouse earnings to grow (Zacks) - RBC Capital Markets believes Texas Roadhouse will sustain growth as beef inflation peaks (MT Newswires) - The stock's Valuation percentile is 28.7/100, indicating it is richly valued (Sideravia)
Looking forward With positive momentum and analyst expectations for continued growth, particularly as beef inflation potentially peaks, TXRH appears to be in a favorable position. However, its current valuation metrics, including a P/E of 30.83 and a significant premium to fair value, suggest the market has already priced in much of this optimism.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.