Texas Roadhouse, Inc. (TXRH) — Stock Score Summary

Texas Roadhouse, Inc. (TXRH) has a MoatMap StockRank of 51/100 based on Quality (57/100), Value (21/100), and Momentum (58/100) factor scores. The current signal is HOLD. Texas Roadhouse, a US restaurant chain, is a consumer cyclical business that would be impacted by 'Agricultural Input Cost Inflation' and a broader consumer spending squeeze. While it may have strong brand loyalty, it does not present a 'new' asymmetric macro inflection point that aligns with the fund's philosophy, and its operating environment presents significant cost challenges.

Texas Roadhouse, Inc. operates and franchises American-themed casual dining restaurants, primarily known for its hand-cut steaks, ribs, and lively atmosphere. The company cultivates strong brand loyalty through consistent, high-quality food, a value-oriented menu, and a distinctive dining experience. Texas Roadhouse's operational efficiency and attractive unit economics underpin its competitive position in the casual dining sector.

Key Financial Metrics

Price$181.49
Market Cap$11.7B
P/E (TTM)29.06
P/E (Forward)23.87
Price/Book7.91
Return on Equity28.9%
Return on Invested Capital18.0%
Debt/Equity68.53
Gross Margin16.4%
Operating Margin9.0%
Revenue Growth12.8%
Dividend Yield1.7%
Free Cash Flow$190M

Texas Roadhouse, Inc. operates in the Restaurants industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Texas Roadhouse, Inc.’s (TXRH) StockRank?
MoatMap’s StockRank for Texas Roadhouse, Inc. (TXRH) is 51/100, with a Hold signal. It is a composite of Quality (57), Value (21), and Momentum (58) factor ranks across MoatMap’s 19,000+ stock universe.
Does Texas Roadhouse, Inc. have an economic moat?
Texas Roadhouse, Inc. (TXRH) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Texas Roadhouse, Inc. a buy, hold, or sell?
MoatMap’s current signal for Texas Roadhouse, Inc. (TXRH) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Texas Roadhouse, Inc. in?
Texas Roadhouse, Inc. (TXRH) operates in the Consumer Cyclical sector, specifically the Restaurants industry (United States).
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