Texas Roadhouse (MEX:TXRH) Cyclically Adjusted PB Ratio: 10.86 (As of Sep. 16, 2026) — 49% Above Median

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MEX:TXRH Texas Roadhouse Inc MEX:TXRH
70 GF Score
Price MXN3,195.00
GF Value MXN3,253.48
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Texas Roadhouse Cyclically Adjusted PB Ratio?

Texas Roadhouse MEX:TXRH 70 Cyclically Adjusted PB Ratio is 10.86 as of Sep. 16, 2026, which is 49% above its 10-year median of 7.27. GuruFocus rates MEX:TXRH with a GF Score™ of 70/100 and a GF Value™ of MXN3,253.48 (Fairly Valued). The stock has 1 warning sign investors should review. Among 250 Restaurants companies, Texas Roadhouse ranks worse than 94.8% on this metric.

As of today (2026-09-16), Texas Roadhouse's current share price is MXN3195.00. Texas Roadhouse's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was MXN294.13. Texas Roadhouse's Cyclically Adjusted PB Ratio for today is 10.86.

The historical rank and industry rank for Texas Roadhouse's Cyclically Adjusted PB Ratio or its related term are showing as below:

MEX:TXRH' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 3.39   Med: 7.27   Max: 13.22
Current: 10.02

During the past years, Texas Roadhouse's highest Cyclically Adjusted PB Ratio was 13.22. The lowest was 3.39. And the median was 7.27.

MEX:TXRH's Cyclically Adjusted PB Ratio is ranked worse than
94.8% of 250 companies
in the Restaurants industry
Industry Median: 1.74 vs MEX:TXRH: 10.02

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Texas Roadhouse's adjusted book value per share data for the three months ended in Jun. 2026 was MXN414.649. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is MXN294.13 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Texas Roadhouse  (MEX:TXRH) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Texas Roadhouse Cyclically Adjusted PB Ratio Related Terms


Texas Roadhouse Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Texas Roadhouse's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Texas Roadhouse Cyclically Adjusted PB Ratio Chart

Texas Roadhouse Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.30 6.72 8.40 11.44 9.71

Texas Roadhouse Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.31 9.83 9.71 9.35 10.68

MEX:TXRH vs DPZ, YUMC, LKNCY: Cyclically Adjusted PB Ratio Comparison

For the Restaurants subindustry, Texas Roadhouse's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Texas Roadhouse Cyclically Adjusted PB Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Texas Roadhouse's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Texas Roadhouse's Cyclically Adjusted PB Ratio falls into.


MEX:TXRH
70GF Score
Texas Roadhouse Inc MEX:TXRH
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Texas Roadhouse Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Texas Roadhouse's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=3195.00/294.13
=10.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Texas Roadhouse's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Texas Roadhouse's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=414.649/333.9520*333.9520
=414.649

Current CPI (Jun. 2026) = 333.9520.

Texas Roadhouse Quarterly Data

Book Value per Share CPI Adj_Book
201609 201.690 241.428 278.985
201612 219.023 241.432 302.956
201703 204.316 243.801 279.867
201706 202.931 244.955 276.660
201709 208.975 246.819 282.748
201712 231.549 246.524 313.666
201803 222.401 249.554 297.616
201806 249.639 251.989 330.838
201809 242.164 252.439 320.359
201812 259.240 251.233 344.595
201903 262.903 254.202 345.383
201906 245.155 256.143 319.626
201909 253.911 256.759 330.248
201912 248.929 256.974 323.497
202003 303.217 258.115 392.305
202006 288.683 257.797 373.962
202009 287.068 260.280 368.322
202012 265.230 260.474 340.050
202103 291.221 264.877 367.166
202106 298.415 271.696 366.793
202109 314.076 274.310 382.364
202112 312.853 278.802 374.739
202203 296.594 287.504 344.511
202206 282.540 296.311 318.432
202209 293.864 296.808 330.640
202212 294.781 296.797 331.684
202303 283.893 301.836 314.100
202306 277.763 305.109 304.021
202309 287.943 307.789 312.419
202312 290.150 306.746 315.884
202403 299.715 312.332 320.462
202406 346.655 314.175 368.477
202409 386.135 315.301 408.976
202412 425.524 315.605 450.261
202503 425.204 319.799 444.022
202506 411.089 322.561 425.606
202509 404.528 324.800 415.927
202512 398.870 324.054 411.053
202603 415.563 330.213 420.268
202606 414.649 333.952 414.649

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 10.86 mean?
Texas Roadhouse (MEX:TXRH) has a Cyclically Adjusted PB Ratio of 10.86 as of Sep. 16, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Texas Roadhouse and its competitors. This is 49% above median its historical median of 7.27. Over the past decade, Texas Roadhouse's Cyclically Adjusted PB Ratio has ranged from 3.39 to 13.22. According to the industry distribution chart, Texas Roadhouse ranks #237 out of 250 companies in the Restaurants industry, placing it in the top 94.8%.
Is Texas Roadhouse's Cyclically Adjusted PB Ratio too high?
Texas Roadhouse's current Cyclically Adjusted PB Ratio of 10.86 is 49% above median its 10-year median of 7.27. Over the past 10 years, this metric has ranged from a low of 3.39 to a high of 13.22. The Restaurants industry median Cyclically Adjusted PB Ratio is 1.74. Texas Roadhouse's value of 10.86 is 524.1% above this industry median. Based on the distribution chart, Texas Roadhouse ranks #237 out of 250 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Texas Roadhouse has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Texas Roadhouse's Cyclically Adjusted PB Ratio compare to DPZ and YUMC?
According to the Restaurants industry distribution chart, Texas Roadhouse ranks #237 out of 250 companies for Cyclically Adjusted PB Ratio. This places Texas Roadhouse in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.74. Texas Roadhouse's value of 10.86 is 524.1% above this benchmark. Historically, Texas Roadhouse's own Cyclically Adjusted PB Ratio has ranged from 3.39 to 13.22 over the past decade. While the company's 10-year median is 7.27 vs. the industry median of 1.74, Texas Roadhouse has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Restaurants company?
The median Cyclically Adjusted PB Ratio among Restaurants companies is 1.74, based on 250 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Texas Roadhouse's current Cyclically Adjusted PB Ratio of 10.86 is 524.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Texas Roadhouse and its competitors. For the Restaurants industry, the median Cyclically Adjusted PB Ratio is 1.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Texas Roadhouse's current Cyclically Adjusted PB Ratio is 10.86, which is 49% above median its own 10-year median of 7.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texas Roadhouse stock overvalued right now?
Based on GuruFocus' analysis, Texas Roadhouse (MEX:TXRH) is currently considered Fairly Valued. The stock's GF Value™ is MXN3,253.48, compared to a current price of MXN3,195.00 — trading 1.8% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 10.86, which is 49% above median its 10-year median of 7.27 and 524.1% above the Restaurants industry median of 1.74. Texas Roadhouse's overall GF Score™ is 70/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Texas Roadhouse (MEX:TXRH), the current Cyclically Adjusted PB Ratio is 10.86 as of Sep. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Texas Roadhouse (MEX:TXRH) Overvalued in 2026?

Based on GuruFocus' analysis, Texas Roadhouse stock appears to be undervalued. The current stock price of MXN3,195.00 is trading 1.8% below its estimated GF Value™ of MXN3,253.48. GuruFocus considers Texas Roadhouse to be Fairly Valued.

Key valuation signals for MEX:TXRH:

  • Cyclically Adjusted PB Ratio: 10.86 (49% above median its 10-year median of 7.27)
  • GF Value™: MXN3,253.48 vs. price of MXN3,195.00 (1.8% below fair value)
  • GF Score™: 70/100 with 1 warning sign
  • Industry Position: 524.1% above the Restaurants median (#237 of 250)

No single metric tells the full story. See the MEX:TXRH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Texas Roadhouse Business Description

Address 6040 Dutchmans Lane, Louisville, KY, USA, 40205
Texas Roadhouse Inc is a restaurant company operating predominantly in the casual dining segment. The company manages its restaurant and franchising operations by concept and, as a result, has identified Texas Roadhouse, Bubba's 33, Jaggers, and retail initiatives as separate operating segments. In addition, it has identified Texas Roadhouse and Bubba's 33 as reportable segments. Maximum revenue for the company is generated from the Texas Roadhouse segment, which is a moderately priced, full-service, casual dining restaurant concept offering steaks, a selection of ribs, seafood, chicken, pork chops, pulled pork, vegetable plates, and an assortment of hamburgers, salads, and sandwiches. Geographically, the majority of the firm's restaurants are in the USA, with a few in foreign countries.
70GF Score

Get the complete analysis for MEX:TXRH

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,195.00
Price
MXN3,253.48
GF Value