Home Sectors Consumer Cyclical Valuation Today: Texas Roadhouse (NASDAQ: TXRH)

Valuation Today: Texas Roadhouse (NASDAQ: TXRH)


Texas Roadhouse is in the restaurants industry and trades as part of the consumer cyclical sector. The company CEO is W. Kent Taylor. Texas Roadhouse Inc is a full-service casual dining restaurant chain, offering an assortment of steaks, ribs, fish, seafood, chicken, pork chops, vegetable plates, hamburgers, salads, and sandwiches.

Previous Intraday Trading Performance:

The TXRH stock showed a previous change of -0.44% with an open at 54.92 and a close of 54.72. It reached an intraday high of 55.37 and a low of 54.50.

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The stock has a market cap of $3.9b with 71.8m shares outstanding, of which the float is 66.9m shares. Trading volume reached 620,835 shares compared to its average volume of 1,148,438 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Texas Roadhouse shares returned 0.55% and in the past 30 trading days it returned -12.17%. Over three months, it changed -14.88%. In one year it has changed -6.54% and within that year its 52-week high was 75.24 and its 52-week low was 52.26. TXRH stock is 4.71% above its 52 Week Low.

Our calculations show a 200 day moving average of 63.36 and a 50 day moving average of 59.43. Currently TXRH stock is trading -13.64% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

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The last annual fiscal EPS for the company was reported at 2.2 that ended on 31st of December 2018, which according to the previous close, that is a PE of 24.87. Based on 9 analyst estimates, the consensus EPS for the next quarter is 0.82. The TTM EPS is 2.20, which comes to a TTM PE of 24.87. Historically, the PE high was 40.90 and the PE low was 20.20. If the stock reached its PE low, that would represent a price of 44.44, which is a decrease of -18.78%.

The dividend per share is currently 1.20, which is a dividend yield of 2.19%. Also, the payout ratio is 54.55%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 30.39, which means it may be overvalued by -80.09%

Indicators to Watch:

Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 0.56

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 17.41%, return on assets is 9.75%, profit margin is 6.42%, price-to-sales is 1.57 and price-to-book is 4.06.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 3  :Past Performance Score
 2  :Financial Strength Score
 2  :Future Growth Score
 3  :Dividend Score
 2  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.