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5-day change | 1st Jan Change | ||
157.5 USD | +0.38% | +4.46% | +28.82% |
19/04 | Deutsche Bank Adjusts Texas Roadhouse Price Target to $168 From $162, Maintains Buy Rating | MT |
16/04 | Jefferies Raises Price Target on Texas Roadhouse to $136 From $120, Maintains Hold Rating | 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.
- Sales forecast by analysts have been recently revised upwards.
- 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.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 27.92 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 | |
---|---|---|---|---|
+28.82% | 10.53B | B- | ||
+15.12% | 8.49B | B | ||
+4.52% | 2.23B | - | ||
+13.08% | 2.16B | B | ||
-15.67% | 1.95B | B | ||
+0.99% | 1.8B | B+ | ||
+7.14% | 1.69B | B+ | ||
-0.27% | 1.46B | - | ||
-10.32% | 980M | - | ||
-7.14% | 781M | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- TXRH Stock
- Ratings Texas Roadhouse, Inc.