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TXRH
$158.29-2.70 (-1.68%)
Market ClosedLast close May 1
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Texas Roadhouse, Inc. in the Consumer Cyclical sector is trading at $158.29. The stock is currently near its 52-week low of $156.00, remaining 7.8% below its 200-day moving average. Technical signals show neutral RSI of 43 and bullish MACD crossover, explaining why TXRH maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 43) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$158.29
Potential Downside
7.4%
Whystock Fair Value$146.51
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus25 analysts
Buy
Mean target$193.60+22.3%
Range$165.00 – $225.00
Fundamentals
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. It operates through Texas Roadhouse, Bubba's 33, and Others segments. The company's restaurants offer seasoned and age...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$10.43B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
25.93
Beta
Defensive asset. Lower volatility than the S&P 500.
0.90
Div Yield
Strong income play. Yield provides a meaningful total return floor.
186.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
29.98%
Volume
Today's trading volume
1.19M
Recent News
Earnings Preview: Wendy's (WEN) Q1 Earnings Expected to Decline
Wendy's (WEN) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Texas Roadhouse (TXRH) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Texas Roadhouse (TXRH) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Is Texas Roadhouse, Inc. (TXRH) A Good Stock To Buy Now?
Is TXRH a good stock to buy? We came across a bullish thesis on Texas Roadhouse, Inc. on r/Valueinvesting by raytoei. In this article, we will summarize the bulls’ thesis on TXRH. Texas Roadhouse, Inc.’s share was trading at $163.80 as of April 20th. TXRH’s trailing and forward P/E were 26.85 and 25.00 respectively according to Yahoo Finance. Texas Roadhouse, Inc., […]
Texas Roadhouse Q1 Sales May Beat Views, But High Beef Prices Cloud Outlook, RBC Says
Texas Roadhouse (TXRH) is expected to post "slight upside" to Q1 same-store sales estimates, but ele
How The Texas Roadhouse (TXRH) Story Is Shifting As Growth Meets Margin Concerns
The model fair value for Texas Roadhouse sits at US$196.84, essentially in line with the prior US$196.85 level. This signals only a very small adjustment to the price target in recent research. Around that stable anchor, analysts are split, with some pointing to strong Q1 to date same store sales and menu pricing actions, while others focus on tighter margin assumptions and more limited upside after Q4. As you read on, you will see how these moving pieces shape the evolving Texas Roadhouse...