Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 1.85
TXRH's Cash to Debt is ranked higher than
68% of the 309 Companies
in the Global Restaurants industry.

( Industry Median: 0.83 vs. TXRH: 1.85 )
TXRH' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 1.85

Equity to Asset 0.67
TXRH's Equity to Asset is ranked higher than
74% of the 305 Companies
in the Global Restaurants industry.

( Industry Median: 0.54 vs. TXRH: 0.67 )
TXRH' s 10-Year Equity to Asset Range
Min: 0.17   Max: 0.74
Current: 0.67

0.17
0.74
F-Score: 7
Z-Score: 6.19
M-Score: -2.53
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 8.42
TXRH's Operating margin (%) is ranked higher than
77% of the 307 Companies
in the Global Restaurants industry.

( Industry Median: 6.84 vs. TXRH: 8.42 )
TXRH' s 10-Year Operating margin (%) Range
Min: 7.04   Max: 11.3
Current: 8.42

7.04
11.3
Net-margin (%) 5.65
TXRH's Net-margin (%) is ranked higher than
79% of the 307 Companies
in the Global Restaurants industry.

( Industry Median: 4.05 vs. TXRH: 5.65 )
TXRH' s 10-Year Net-margin (%) Range
Min: 4.34   Max: 8.28
Current: 5.65

4.34
8.28
ROE (%) 13.69
TXRH's ROE (%) is ranked higher than
77% of the 301 Companies
in the Global Restaurants industry.

( Industry Median: 9.80 vs. TXRH: 13.69 )
TXRH' s 10-Year ROE (%) Range
Min: 10.6   Max: 61.06
Current: 13.69

10.6
61.06
ROA (%) 9.16
TXRH's ROA (%) is ranked higher than
84% of the 308 Companies
in the Global Restaurants industry.

( Industry Median: 4.58 vs. TXRH: 9.16 )
TXRH' s 10-Year ROA (%) Range
Min: 6.13   Max: 15.62
Current: 9.16

6.13
15.62
ROC (Joel Greenblatt) (%) 20.42
TXRH's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 306 Companies
in the Global Restaurants industry.

( Industry Median: 18.51 vs. TXRH: 20.42 )
TXRH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 13.6   Max: 23.89
Current: 20.42

13.6
23.89
Revenue Growth (%) 13.10
TXRH's Revenue Growth (%) is ranked higher than
89% of the 176 Companies
in the Global Restaurants industry.

( Industry Median: 6.70 vs. TXRH: 13.10 )
TXRH' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 33.6
Current: 13.1

0
33.6
EBITDA Growth (%) 9.90
TXRH's EBITDA Growth (%) is ranked higher than
79% of the 145 Companies
in the Global Restaurants industry.

( Industry Median: 5.90 vs. TXRH: 9.90 )
TXRH' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 35.2
Current: 9.9

0
35.2
EPS Growth (%) 12.20
TXRH's EPS Growth (%) is ranked higher than
77% of the 134 Companies
in the Global Restaurants industry.

( Industry Median: 9.20 vs. TXRH: 12.20 )
TXRH' s 10-Year EPS Growth (%) Range
Min: 0   Max: 28.6
Current: 12.2

0
28.6
» TXRH's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2013

TXRH Guru Trades in Q1 2013

Joel Greenblatt 13,294 sh (New)
Steven Romick 0 sh (+9999%)
Jim Simons 1,219,572 sh (+134.59%)
Steven Cohen 661,627 sh (+17.97%)
Paul Tudor Jones 23,800 sh (-37.37%)
» More
Q2 2013

TXRH Guru Trades in Q2 2013

NWQ Managers 333,502 sh (New)
Steven Cohen 718,084 sh (+8.53%)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Jim Simons 771,272 sh (-36.76%)
» More
Q3 2013

TXRH Guru Trades in Q3 2013

Jim Simons 992,372 sh (+28.67%)
Steven Cohen 742,562 sh (+3.41%)
NWQ Managers 321,688 sh (-3.54%)
» More
Q4 2013

TXRH Guru Trades in Q4 2013

NWQ Managers 295,668 sh (-8.09%)
Jim Simons 875,372 sh (-11.79%)
Steven Cohen 38,016 sh (-94.88%)
» More
» Details

Insider Trades

Latest Guru Trades with TXRH

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-06-30 Sold Out 0.01%$19.7 - $25.23 $ 25.1710%0
Joel Greenblatt 2013-03-31 New Buy0.01%$16.8 - $20.36 $ 25.1736%13294
Joel Greenblatt 2012-03-31 Sold Out 0.11%$15 - $17.4 $ 25.1766%0
Ron Baron 2011-12-31 Sold Out 0.14%$12.39 - $15.13 $ 25.1781%0
Joel Greenblatt 2011-12-31 Add 49.36%0.04%$12.39 - $15.13 $ 25.1781%58964
Joel Greenblatt 2011-09-30 Add 49.2%0.03%$13.09 - $18.28 $ 25.1765%39477
Joel Greenblatt 2011-03-31 New Buy0.14%$15.97 - $18.45 $ 25.1747%27691
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Texas Roadhouse, Inc.

Three Gurus Hold Expanding Texas Roadhouse, 28 Restaurants in 2013
Texas Roadhouse Inc. (TXRH) is on track with its 2013 plan for opening 28 more company restaurants. The Kentucky-based company expects total capital expenditures of around $105 million. Read more...
Weekly CEO Sells Highlight: Texas Roadhouse Inc., Theravance Inc., AmerisourceBergen Corp. and Nuance Communications Inc.
According to GuruFocus Insider Data, these are the largest CEO sales during the past week: Texas Roadhouse Inc., Theravance Inc., AmerisourceBergen Corp. and Nuance Communications Inc. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 22.10
TXRH's P/E(ttm) is ranked higher than
69% of the 261 Companies
in the Global Restaurants industry.

( Industry Median: 24.90 vs. TXRH: 22.10 )
TXRH' s 10-Year P/E(ttm) Range
Min: 8.51   Max: 65.69
Current: 22.1

8.51
65.69
P/B 3.00
TXRH's P/B is ranked higher than
50% of the 287 Companies
in the Global Restaurants industry.

( Industry Median: 2.54 vs. TXRH: 3.00 )
TXRH' s 10-Year P/B Range
Min: 0.87   Max: 6.58
Current: 3

0.87
6.58
P/S 1.26
TXRH's P/S is ranked lower than
53% of the 311 Companies
in the Global Restaurants industry.

( Industry Median: 1.09 vs. TXRH: 1.26 )
TXRH' s 10-Year P/S Range
Min: 0.4   Max: 3.5
Current: 1.26

0.4
3.5
PFCF 28.70
TXRH's PFCF is ranked higher than
51% of the 157 Companies
in the Global Restaurants industry.

( Industry Median: 26.50 vs. TXRH: 28.70 )
TXRH' s 10-Year PFCF Range
Min: 11.02   Max: 403.5
Current: 28.7

11.02
403.5
EV-to-EBIT 14.70
TXRH's EV-to-EBIT is ranked higher than
70% of the 280 Companies
in the Global Restaurants industry.

( Industry Median: 17.53 vs. TXRH: 14.70 )
TXRH' s 10-Year EV-to-EBIT Range
Min: 7.4   Max: 84
Current: 14.7

7.4
84
PEG 2.20
TXRH's PEG is ranked higher than
63% of the 117 Companies
in the Global Restaurants industry.

( Industry Median: 2.75 vs. TXRH: 2.20 )
TXRH' s 10-Year PEG Range
Min: 0.42   Max: 2.38
Current: 2.2

0.42
2.38
Shiller P/E 29.00
TXRH's Shiller P/E is ranked higher than
62% of the 136 Companies
in the Global Restaurants industry.

( Industry Median: 28.37 vs. TXRH: 29.00 )
TXRH' s 10-Year Shiller P/E Range
Min: 16.67   Max: 33.35
Current: 29

16.67
33.35

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.03
TXRH's Dividend Yield is ranked higher than
63% of the 197 Companies
in the Global Restaurants industry.

( Industry Median: 1.50 vs. TXRH: 2.03 )
TXRH' s 10-Year Dividend Yield Range
Min: 0.47   Max: 2.27
Current: 2.03

0.47
2.27
Dividend Payout 0.43
TXRH's Dividend Payout is ranked higher than
53% of the 167 Companies
in the Global Restaurants industry.

( Industry Median: 0.37 vs. TXRH: 0.43 )
TXRH' s 10-Year Dividend Payout Range
Min: 0.36   Max: 0.43
Current: 0.43

0.36
0.43
Yield on cost (5-Year) 2.00
TXRH's Yield on cost (5-Year) is ranked higher than
58% of the 201 Companies
in the Global Restaurants industry.

( Industry Median: 1.81 vs. TXRH: 2.00 )
TXRH' s 10-Year Yield on cost (5-Year) Range
Min: 0.47   Max: 2.27
Current: 2

0.47
2.27
Share Buyback Rate 0.70
TXRH's Share Buyback Rate is ranked higher than
82% of the 164 Companies
in the Global Restaurants industry.

( Industry Median: -0.30 vs. TXRH: 0.70 )
TXRH' s 10-Year Share Buyback Rate Range
Min: 0   Max: -13.7
Current: 0.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.80
TXRH's Price/Tangible Book is ranked lower than
57% of the 251 Companies
in the Global Restaurants industry.

( Industry Median: 2.80 vs. TXRH: 3.80 )
TXRH' s 10-Year Price/Tangible Book Range
Min: 2.34   Max: 8.07
Current: 3.8

2.34
8.07
Price/DCF (Projected) 1.50
TXRH's Price/DCF (Projected) is ranked higher than
70% of the 134 Companies
in the Global Restaurants industry.

( Industry Median: 1.80 vs. TXRH: 1.50 )
TXRH' s 10-Year Price/DCF (Projected) Range
Min: 1.22   Max: 3.18
Current: 1.5

1.22
3.18
Price/Median PS Value 1.10
TXRH's Price/Median PS Value is ranked higher than
70% of the 281 Companies
in the Global Restaurants industry.

( Industry Median: 1.20 vs. TXRH: 1.10 )
TXRH' s 10-Year Price/Median PS Value Range
Min: 0.56   Max: 2.49
Current: 1.1

0.56
2.49
Price/Peter Lynch Fair Value 2.20
TXRH's Price/Peter Lynch Fair Value is ranked higher than
55% of the 86 Companies
in the Global Restaurants industry.

( Industry Median: 1.90 vs. TXRH: 2.20 )
TXRH' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.6   Max: 2.38
Current: 2.2

0.6
2.38
Price/Graham Number 1.90
TXRH's Price/Graham Number is ranked higher than
61% of the 219 Companies
in the Global Restaurants industry.

( Industry Median: 2.10 vs. TXRH: 1.90 )
TXRH' s 10-Year Price/Graham Number Range
Min: 1.2   Max: 4.05
Current: 1.9

1.2
4.05
Earnings Yield (Greenblatt) 6.80
TXRH's Earnings Yield (Greenblatt) is ranked higher than
71% of the 281 Companies
in the Global Restaurants industry.

( Industry Median: 5.70 vs. TXRH: 6.80 )
TXRH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.2   Max: 13.5
Current: 6.8

1.2
13.5
Forward Rate of Return (Yacktman) 12.79
TXRH's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 179 Companies
in the Global Restaurants industry.

( Industry Median: 9.39 vs. TXRH: 12.79 )
TXRH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2.6   Max: 28.3
Current: 12.79

-2.6
28.3

Business Description

Industry: Restaurants » Restaurants
Compare:BH, CMG, MCD, DIN, SBUX » details
Traded in other countries:ROW.Germany
Texas Roadhouse, Inc. was incorporated under the laws of the state of Delaware in 2004. The Company is a growing, moderately priced, full-service, casual dining restaurant chain. It operates approximately 365 restaurants in 47 states. The Company's mission statement is 'Legendary Food, Legendary Service.' Texas Roadhouse is a full-service, casual dining restaurant chain. It offers an assortment of specially seasoned and aged steaks hand-cut daily on the premises and cooked to order over open gas-fired grills. In addition to steaks, it also offers its guests a selection of ribs, fish, seafood, chicken, pork chops, pulled pork and vegetable plates, and an assortment of hamburgers, salads and sandwiches. The majority of its entries include two made-from-scratch side items, and it offers all its guests a free unlimited supply of roasted in-shell peanuts and made-from-scratch yeast rolls. It places a great deal of emphasis on ensuring its guests receive high quality, freshly prepared food. As part of its process, it has developed proprietary recipes to provide consistency in quality and taste throughout all restaurants. It offers a performance-based compensation program to its individual restaurant managers and multi-restaurant supervisors, who are called 'managing partners' and 'market partners,' respectively. It offers its food and beverages at moderate price points that are as low as or lower than those offered by many of its competitors. It designs its restaurant prototypes to provide a relaxed atmosphere for its guests, while also focusing on restaurant-level returns over time. The Company's current prototypical restaurants consist of a freestanding building with approximately 6,679 to 7,079 square feet of space constructed on sites of approximately 1.7 to 2.0 acres or retail pad sites, with seating of approximately 57 to 64 tables for a total of 245 to 281 guests, including 15 bar seats, and parking for approximately 160 vehicles either on-site or in combination with some form of off-site cross parking arrangement. The Company's current prototypes are adaptable to in-line and end cap locations such as spaces within an enclosed mall or a shopping center. Texas Roadhouse restaurants offer a wide variety of menu items at attractive prices that are designed to appeal to a broad range of consumer tastes. The Company's dinner entrée prices generally range from $8.99 to $24.99, with about 15 entrées priced under $10.00. It offers a broad assortment of specially seasoned and aged steaks, including 6, 8, 11 and 16 oz. Sirloins; 10, 12, 16 and 20 oz. Rib-eyes; 6 and 8 oz. Filets; Prime Rib; and T-Bones, almost all of which are hand-cut daily on the premises and cooked over open gas-fired grills. It also offers its guests a selection of fish, seafood, chicken, pork chops, ribs, pulled pork and vegetable plates, and an assortment of hamburgers, salads and sandwiches. It is subject to a variety of federal, state and local laws.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide