TXRH Relative Valuation
TXRH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TXRH is overvalued; if below, it's undervalued.
Historical Valuation
Texas Roadhouse Inc (TXRH) is now in the Fair zone, suggesting that its current forward PE ratio of 25.83 is considered Fairly compared with the five-year average of 23.52. The fair price of Texas Roadhouse Inc (TXRH) is between 158.54 to 187.89 according to relative valuation methord.
Relative Value
Fair Zone
158.54-187.89
Current Price：169.71
Fair
26.20
PE
1Y
3Y
5Y
Trailing
Forward
16.46
EV/EBITDA
Texas Roadhouse Inc. (TXRH) has a current EV/EBITDA of 16.46. The 5-year average EV/EBITDA is 15.16. The thresholds are as follows: Strongly Undervalued below 11.85, Undervalued between 11.85 and 13.51, Fairly Valued between 16.82 and 13.51, Overvalued between 16.82 and 18.48, and Strongly Overvalued above 18.48. The current Forward EV/EBITDA of 16.46 falls within the Historic Trend Line -Fairly Valued range.
23.76
EV/EBIT
Texas Roadhouse Inc. (TXRH) has a current EV/EBIT of 23.76. The 5-year average EV/EBIT is 21.23. The thresholds are as follows: Strongly Undervalued below 16.40, Undervalued between 16.40 and 18.82, Fairly Valued between 23.64 and 18.82, Overvalued between 23.64 and 26.06, and Strongly Overvalued above 26.06. The current Forward EV/EBIT of 23.76 falls within the Overvalued range.
169.71
PS
Texas Roadhouse Inc. (TXRH) has a current PS of 169.71. The 5-year average PS is 3.58. The thresholds are as follows: Strongly Undervalued below -31.11, Undervalued between -31.11 and -13.76, Fairly Valued between 20.92 and -13.76, Overvalued between 20.92 and 38.26, and Strongly Overvalued above 38.26. The current Forward PS of 169.71 falls within the Strongly Overvalued range.
14.34
P/OCF
Texas Roadhouse Inc. (TXRH) has a current P/OCF of 14.34. The 5-year average P/OCF is 13.51. The thresholds are as follows: Strongly Undervalued below 9.34, Undervalued between 9.34 and 11.42, Fairly Valued between 15.59 and 11.42, Overvalued between 15.59 and 17.68, and Strongly Overvalued above 17.68. The current Forward P/OCF of 14.34 falls within the Historic Trend Line -Fairly Valued range.
30.08
P/FCF
Texas Roadhouse Inc. (TXRH) has a current P/FCF of 30.08. The 5-year average P/FCF is 28.00. The thresholds are as follows: Strongly Undervalued below 20.06, Undervalued between 20.06 and 24.03, Fairly Valued between 31.97 and 24.03, Overvalued between 31.97 and 35.94, and Strongly Overvalued above 35.94. The current Forward P/FCF of 30.08 falls within the Historic Trend Line -Fairly Valued range.
Texas Roadhouse Inc (TXRH) has a current Price-to-Book (P/B) ratio of 7.59. Compared to its 3-year average P/B ratio of 7.92 , the current P/B ratio is approximately -4.17% higher. Relative to its 5-year average P/B ratio of 7.19, the current P/B ratio is about 5.58% higher. Texas Roadhouse Inc (TXRH) has a Forward Free Cash Flow (FCF) yield of approximately 3.08%. Compared to its 3-year average FCF yield of 3.04%, the current FCF yield is approximately 1.32% lower. Relative to its 5-year average FCF yield of 3.36% , the current FCF yield is about -8.38% lower.
7.70
P/B
Median3y
7.92
Median5y
7.19
3.03
FCF Yield
Median3y
3.04
Median5y
3.36
Competitors Valuation Multiple
The average P/S ratio for TXRH's competitors is 151.05, providing a benchmark for relative valuation. Texas Roadhouse Inc Corp (TXRH) exhibits a P/S ratio of 169.71, which is 12.35% above the industry average. Given its robust revenue growth of 12.83%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of TXRH decreased by 17.06% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.27B to 1.44B.
The secondary factor is the Margin Expansion, contributed -13.34%to the performance.
Overall, the performance of TXRH in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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