TXRH Valuation

Texas Roadhouse Inc

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174.720

-2.04(-1.154%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PE ratio of 24.84 is considered Undervalued compared with the five-year average of 23.73. The fair price of Texas Roadhouse Inc (TXRH) is between 186.79 to 221.38 according to relative valuation methord. Compared to the current price of 174.72 USD , Texas Roadhouse Inc is Undervalued By 6.46%.

Relative Value

Fair Zone

186.79-221.38

Current Price：174.72

6.46%

Undervalued

24.84

Trailing

Forward

16.15

EV/EBITDA

Texas Roadhouse Inc. (TXRH) has a current EV/EBITDA of 16.15. The 5-year average EV/EBITDA is 15.24. The thresholds are as follows: Strongly Undervalued below 11.85, Undervalued between 11.85 and 13.54, Fairly Valued between 16.93 and 13.54, Overvalued between 16.93 and 18.63, and Strongly Overvalued above 18.63. The current Forward EV/EBITDA of 16.15 falls within the Historic Trend Line -Fairly Valued range.

22.47

EV/EBIT

Texas Roadhouse Inc. (TXRH) has a current EV/EBIT of 22.47. The 5-year average EV/EBIT is 21.57. The thresholds are as follows: Strongly Undervalued below 15.74, Undervalued between 15.74 and 18.65, Fairly Valued between 24.49 and 18.65, Overvalued between 24.49 and 27.41, and Strongly Overvalued above 27.41. The current Forward EV/EBIT of 22.47 falls within the Historic Trend Line -Fairly Valued range.

1.90

Texas Roadhouse Inc. (TXRH) has a current PS of 1.90. The 5-year average PS is 1.72. The thresholds are as follows: Strongly Undervalued below 1.18, Undervalued between 1.18 and 1.45, Fairly Valued between 1.98 and 1.45, Overvalued between 1.98 and 2.25, and Strongly Overvalued above 2.25. The current Forward PS of 1.90 falls within the Historic Trend Line -Fairly Valued range.

14.05

P/OCF

Texas Roadhouse Inc. (TXRH) has a current P/OCF of 14.05. The 5-year average P/OCF is 13.52. The thresholds are as follows: Strongly Undervalued below 9.37, Undervalued between 9.37 and 11.45, Fairly Valued between 15.60 and 11.45, Overvalued between 15.60 and 17.68, and Strongly Overvalued above 17.68. The current Forward P/OCF of 14.05 falls within the Historic Trend Line -Fairly Valued range.

31.49

P/FCF

Texas Roadhouse Inc. (TXRH) has a current P/FCF of 31.49. The 5-year average P/FCF is 27.90. The thresholds are as follows: Strongly Undervalued below 20.08, Undervalued between 20.08 and 23.99, Fairly Valued between 31.82 and 23.99, Overvalued between 31.82 and 35.73, and Strongly Overvalued above 35.73. The current Forward P/FCF of 31.49 falls within the Historic Trend Line -Fairly Valued range.

Texas Roadhouse Inc (TXRH) has a current Price-to-Book (P/B) ratio of 8.00. Compared to its 3-year average P/B ratio of 7.82 , the current P/B ratio is approximately 2.31% higher. Relative to its 5-year average P/B ratio of 7.08, the current P/B ratio is about 13.09% higher. Texas Roadhouse Inc (TXRH) has a Forward Free Cash Flow (FCF) yield of approximately 3.18%. Compared to its 3-year average FCF yield of 3.12%, the current FCF yield is approximately 1.77% lower. Relative to its 5-year average FCF yield of 3.28% , the current FCF yield is about -2.96% lower.

8.00

P/B

Median3y

7.82

Median5y

7.08

3.18

FCF Yield

Median3y

3.12

Median5y

3.28

Competitors Valuation Multiple

The average P/S ratio for TXRH's competitors is 1.75, providing a benchmark for relative valuation. Texas Roadhouse Inc Corp (TXRH) exhibits a P/S ratio of 1.90, which is 8.48% above the industry average. Given its robust revenue growth of 12.74%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Super Hi International Holding Ltd

Performance Decomposition

Market capitalization of TXRH increased by 3.54% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.34B to 1.51B.

The secondary factor is the P/E Change, contributed -0.49%to the performance.

Overall, the performance of TXRH in the past 1 year is driven by Revenue Growth. Which is more sustainable.

12.74%

1.34B → 1.51B

Revenue Growth

-8.71%

9.18 → 8.38

Margin Expansion

-0.49%

26.77 → 26.64

P/E Change

3.54%