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25.26 (1y: +40%)
Market Cap 1.73 B P/E(ttm) 23.10
Enterprise Value 1.68 B P/B 3.40
TXRH- NAS (USA)
Texas Roadhouse, Inc.
  • Currently 5/5
Business Predictability Rank: 5-Star
Back Testing Results:
Average gain of all 5-Star stocks: 12.1% per year.
% of Stocks that are in still loss if held for 10yrs: 3%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$25.26
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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 : 8/10

vs
industry		 vs
history
Cash to Debt 1.584
TXRH's Cash to Debt is ranked higher than
67% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 0.62 vs. TXRH: 1.584 )
TXRH' s 10-Year Cash to Debt Range
Min: 0.04   Max: 3.86
Current: 1.58
0.04
3.86
Equity to Asset 0.664
TXRH's Equity to Asset is ranked higher than
69% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 0.56 vs. TXRH: 0.664 )
TXRH' s 10-Year Equity to Asset Range
Min: 0.17   Max: 0.74
Current: 0.66
0.17
0.74
Interest Coverage 47.1
TXRH's Interest Coverage is ranked higher than
73% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 8.80 vs. TXRH: 47.1 )
TXRH' s 10-Year Interest Coverage Range
Min: 8   Max: 180
Current: 47.1
8
180
F-Score: 8
Z-Score: 6.15
M-Score: -4.89
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 (%) 8.70
TXRH's Operating margin (%) is ranked higher than
79% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 5.70 vs. TXRH: 8.70 )
TXRH' s 10-Year Operating margin (%) Range
Min: 7   Max: 12
Current: 8.7
7
12
Net-margin (%) 5.6
TXRH's Net-margin (%) is ranked higher than
79% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 3.30 vs. TXRH: 5.6 )
TXRH' s 10-Year Net-margin (%) Range
Min: 4.3   Max: 8.1
Current: 5.6
4.3
8.1
ROE (%) 13.6
TXRH's ROE (%) is ranked higher than
78% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 7.70 vs. TXRH: 13.6 )
TXRH' s 10-Year ROE (%) Range
Min: 10.6   Max: 53.1
Current: 13.6
10.6
53.1
ROA (%) 9
TXRH's ROA (%) is ranked higher than
83% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 3.90 vs. TXRH: 9 )
TXRH' s 10-Year ROA (%) Range
Min: 6.1   Max: 15.6
Current: 9
6.1
15.6
ROC (Joel Greenblatt) (%) 26.70
TXRH's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 20.20 vs. TXRH: 26.70 )
TXRH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 16.1   Max: 36.5
Current: 26.7
16.1
36.5
Revenue Growth (%) 7.5
TXRH's Revenue Growth (%) is ranked higher than
90% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. TXRH: 7.5 )
TXRH' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 21.2
Current: 7.5
0
21.2
EBITDA Growth (%) 7.5
TXRH's EBITDA Growth (%) is ranked higher than
87% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. TXRH: 7.5 )
TXRH' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 18.9
Current: 7.5
0
18.9
EPS Growth (%) 10.5
TXRH's EPS Growth (%) is ranked higher than
89% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. TXRH: 10.5 )
TXRH' s 10-Year EPS Growth (%) Range
Min: 0   Max: 17.8
Current: 10.5
0
17.8
» TXRH's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

TXRH Guru Trades in Q2 2012

Paul Tudor Jones 12,500 sh (New)
Jim Simons 113,400 sh (+584.29%)
Steven Cohen 1,705,387 sh (+22.54%)
Steven Romick -297,000 sh (unchged)
» More
Q3 2012

TXRH Guru Trades in Q3 2012

Jim Simons 507,872 sh (+347.86%)
Paul Tudor Jones 51,200 sh (+309.6%)
Steven Romick -297,000 sh (unchged)
Steven Cohen 1,041,429 sh (-38.93%)
» More
Q4 2012

TXRH Guru Trades in Q4 2012

Jim Simons 519,872 sh (+2.36%)
Paul Tudor Jones 38,000 sh (-25.78%)
Steven Cohen 560,829 sh (-46.15%)
Steven Romick -148,500 sh (-50%)
» More
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
» Details

Insider Trades

Latest Guru Trades with TXRH

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-03-31 New Buy0.01%$16.8 - $20.36 $ 25.2337%13294
Joel Greenblatt 2012-03-31 Sold Out 0.11%$15 - $17.4 $ 25.2367%0
Ron Baron 2011-12-31 Sold Out 0.14%$12.39 - $15.13 $ 25.2382%0
Joel Greenblatt 2011-12-31 Add 49.36%0.04%$12.39 - $15.13 $ 25.2382%58964
Joel Greenblatt 2011-09-30 Add 49.2%0.03%$13.09 - $18.28 $ 25.2365%39477
Joel Greenblatt 2011-03-31 New Buy0.14%$15.97 - $18.45 $ 25.2347%27691
George Soros 2010-12-31 Sold Out 0.01%$14.12 - $18.21 $ 25.2354%0
Ron Baron 2010-09-30 Reduce -27.27%0.07%$12.05 - $14.6 $ 25.2385%2000000
George Soros 2010-09-30 New Buy0.01%$12.05 - $14.6 $ 25.2385%25400
Premium More recent guru trades are included for Premium Members only!!
» Financial Charts

Peter Lynch Chart

Top Ranked Articles about Texas Roadhouse, Inc.

Weekly CEO Sells Highlight: Texas Roadhouse Inc., Theravance Inc., AmerisourceBergen Corp. and Nuance Communications Inc.
May 6, 2013
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) 23.10
TXRH's P/E(ttm) is ranked higher than
62% of the 227 Companies
in the Global Restaurants industry.

( Industry Median: 24.20 vs. TXRH: 23.10 )
TXRH' s 10-Year P/E(ttm) Range
Min: 8.58   Max: 74.43
Current: 23.1
8.58
74.43
P/B 3.40
TXRH's P/B is ranked lower than
57% of the 259 Companies
in the Global Restaurants industry.

( Industry Median: 2.16 vs. TXRH: 3.40 )
TXRH' s 10-Year P/B Range
Min: 0.92   Max: 16.56
Current: 3.4
0.92
16.56
P/S 1.39
TXRH's P/S is ranked lower than
56% of the 275 Companies
in the Global Restaurants industry.

( Industry Median: 0.93 vs. TXRH: 1.39 )
TXRH' s 10-Year P/S Range
Min: 0.4   Max: 3.5
Current: 1.39
0.4
3.5
PFCF 22.30
TXRH's PFCF is ranked higher than
53% of the 210 Companies
in the Global Restaurants industry.

( Industry Median: 20.71 vs. TXRH: 22.30 )
TXRH' s 10-Year PFCF Range
Min: 11.99   Max: 403.5
Current: 22.3
11.99
403.5
EV-to-EBIT 14.3
TXRH's EV-to-EBIT is ranked higher than
67% of the 232 Companies
in the Global Restaurants industry.

( Industry Median: 15.28 vs. TXRH: 14.3 )
TXRH' s 10-Year EV-to-EBIT Range
Min: 7.4   Max: 72
Current: 14.3
7.4
72
PEG 1.9
TXRH's PEG is ranked higher than
62% of the 90 Companies
in the Global Restaurants industry.

( Industry Median: 1.82 vs. TXRH: 1.9 )
TXRH' s 10-Year PEG Range
Min: 0.63   Max: 2.09
Current: 1.9
0.63
2.09
Shiller P/E 31.4
TXRH's Shiller P/E is ranked lower than
100% of the Companies
in the Global Restaurants industry.

( Industry Median: vs. TXRH: 31.4 )
TXRH' s 10-Year Shiller P/E Range
Min: 18.77   Max: 32.95
Current: 31.4
18.77
32.95

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 1.66
TXRH's Dividend Yield is ranked higher than
72% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 0.71 vs. TXRH: 1.66 )
TXRH' s 10-Year Dividend Yield Range
Min: 0.47   Max: 2.27
Current: 1.66
0.47
2.27
Dividend Payout 0.355
TXRH's Dividend Payout is ranked lower than
51% of the 134 Companies
in the Global Restaurants industry.

( Industry Median: 0.40 vs. TXRH: 0.355 )
TXRH' s 10-Year Dividend Payout Range
Min: 0.36   Max: 0.36
Current: 0.36
Yield on cost (5-Year) 1.70
TXRH's Yield on cost (5-Year) is ranked higher than
74% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 0.68 vs. TXRH: 1.70 )
TXRH' s 10-Year Yield on cost (5-Year) Range
Min: 0.47   Max: 2.27
Current: 1.7
0.47
2.27
Share Buyback Rate -0.1
TXRH's Share Buyback Rate is ranked lower than
63% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. TXRH: -0.1 )
TXRH' s 10-Year Share Buyback Rate Range
Min: 0   Max: -10.1
Current: -0.1

Valuation & Return

vs
industry		 vs
history
Price/Tangible Book 4.3
TXRH's Price/Tangible Book is ranked lower than
70% of the 219 Companies
in the Global Restaurants industry.

( Industry Median: 2.10 vs. TXRH: 4.3 )
TXRH' s 10-Year Price/Tangible Book Range
Min: 2.5   Max: 9.9
Current: 4.3
2.5
9.9
Price/DCF (Projected) 1.9
TXRH's Price/DCF (Projected) is ranked higher than
53% of the 109 Companies
in the Global Restaurants industry.

( Industry Median: 1.70 vs. TXRH: 1.9 )
TXRH' s 10-Year Price/DCF (Projected) Range
Min: 1.4   Max: 2.6
Current: 1.9
1.4
2.6
Price/Median PS Value 1.1
TXRH's Price/Median PS Value is ranked higher than
72% of the 257 Companies
in the Global Restaurants industry.

( Industry Median: 1.20 vs. TXRH: 1.1 )
TXRH' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 2.2
Current: 1.1
0.5
2.2
Price/Peter Lynch Fair Value 1.7
TXRH's Price/Peter Lynch Fair Value is ranked higher than
66% of the 62 Companies
in the Global Restaurants industry.

( Industry Median: 1.70 vs. TXRH: 1.7 )
TXRH' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.9   Max: 1.5
Current: 1.7
0.9
1.5
Price/Graham Number 2.2
TXRH's Price/Graham Number is ranked lower than
56% of the 191 Companies
in the Global Restaurants industry.

( Industry Median: 1.70 vs. TXRH: 2.2 )
TXRH' s 10-Year Price/Graham Number Range
Min: 1.3   Max: 4.9
Current: 2.2
1.3
4.9
Earnings Yield (Greenblatt) 7.00
TXRH's Earnings Yield (Greenblatt) is ranked higher than
74% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 5.40 vs. TXRH: 7.00 )
TXRH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.4   Max: 13.5
Current: 7
1.4
13.5
Forward Rate of Return (Yacktman) 14.94
TXRH's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. TXRH: 14.94 )
TXRH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 11.8   Max: 20.8
Current: 14.94
11.8
20.8

Business Description

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.
Company Website
SEC Reports
Industry: Restaurants
Compare:BH, CMG, MCD, DIN, SBUX
Traded in other countries:ROW.Germany
» More Articles for TXRH

Headlines

Articles On GuruFocus.com
Large Insider Transactions Reported in Guru Favorites May 06 2013 
Weekly CEO Sells Highlight: Texas Roadhouse Inc., Theravance Inc., AmerisourceBergen Corp. and Nuanc May 06 2013 
comment on TXRH Apr 21 2013 
Billionaire Ken Griffin Beefing Up His Buffalo Wild Wings Position Mar 19 2013 
Weekly CEO Sells Highlight: Texas Roadhouse, Cheniere Energy, Hershey Co, and Liquidity Services Jun 03 2012 
Weekly CEO Sells Highlight: CALL, TXRH, KNX, HPY May 22 2012 
WEEKLY CFO SELLS HIGHLIGHT: VVUS, DIS, SNPS, TXRH, BMRN Mar 04 2012 
Texas Roadhouse Inc. Reports Operating Results (10-K) Feb 25 2011 
Texas Roadhouse Inc. (TXRH) CEO & President Gerard Johan Hart sells 25,000 Shares Dec 06 2010 
Texas Roadhouse Inc. (TXRH) CEO & President Gerard Johan Hart sells 25,000 Shares Nov 29 2010 


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