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Texas Roadhouse Inc
NASDAQ:TXRH

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Texas Roadhouse Inc
NASDAQ:TXRH
Watchlist
Price: 157.46 USD 0.38% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one TXRH stock under the Base Case scenario is 155.82 USD. Compared to the current market price of 157.46 USD, Texas Roadhouse Inc is Overvalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TXRH Relative Value
Base Case
155.82 USD
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
6
vs Industry
31
Median 3Y
1.7
Median 5Y
1.7
Industry
1.5
Forward
1.9
More Details
34.5
P/E
P/E
Price to Earnings
34.5
vs History
20
vs Industry
18
Median 3Y
25.8
Median 5Y
25.3
Industry
20.4
Forward
27.3
More Details
18.6
P/OCF
P/OCF
Price to OCF
18.6
vs History
4
vs Industry
20
Median 3Y
13.8
Median 5Y
13.2
Industry
10.3
More Details
63
P/FCFE
P/FCFE
Price to FCFE
63
vs History
1
vs Industry
11
Median 3Y
40.8
Median 5Y
25.9
Industry
19.8
More Details
9.2
P/B
P/B
Price to Book Value
9.2
vs History
0
vs Industry
8
Median 3Y
6.4
Median 5Y
5.7
Industry
2.3
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
6
vs Industry
38
Median 3Y
1.7
Median 5Y
1.7
Industry
2
Forward
1.9
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
6
vs Industry
48
Median 3Y
2.6
Median 5Y
2.5
Industry
4
More Details
20.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.5
vs History
15
vs Industry
18
Median 3Y
15
Median 5Y
14.3
Industry
11.5
Forward
16.5
More Details
29.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.4
vs History
19
vs Industry
17
Median 3Y
21.2
Median 5Y
20.7
Industry
17
Forward
22.9
More Details
18.4
EV/OCF
EV/OCF
Enterprise Value to OCF
18.4
vs History
4
vs Industry
24
Median 3Y
13.4
Median 5Y
12.7
Industry
12.5
More Details
47.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
47.8
vs History
14
vs Industry
12
Median 3Y
25
Median 5Y
25
Industry
17.5
More Details
4.1
EV/IC
EV/IC
Enterprise Value to IC
4.1
vs History
0
vs Industry
11
Median 3Y
3.1
Median 5Y
2.7
Industry
1.4
More Details

Multiples Across Competitors

TXRH Competitors Multiples
Texas Roadhouse Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Texas Roadhouse Inc
NASDAQ:TXRH
10.5B USD 2.3 34.5 20.5 29.4
US
McDonald's Corp
NYSE:MCD
197.4B USD 7.7 23.3 16.9 19.7
US
Starbucks Corp
NASDAQ:SBUX
99.9B USD 2.7 23.3 15.2 19.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
87.4B USD 8.9 71.1 45 53.9
UK
Compass Group PLC
LSE:CPG
38.2B GBP 1.2 29.1 14.4 20.5
US
Yum! Brands Inc
NYSE:YUM
39.8B USD 5.6 24.9 20.3 21.7
CA
Restaurant Brands International Inc
NYSE:QSR
33.4B USD 4.8 28.1 19.6 21.4
US
Darden Restaurants Inc
NYSE:DRI
18.6B USD 1.7 18 11.9 15.7
US
Domino's Pizza Inc
NYSE:DPZ
17.3B USD 3.9 33.4 24.5 26.9
CN
Yum China Holdings Inc
NYSE:YUMC
16.1B USD 1.5 19.5 8.7 12.1
CN
Haidilao International Holding Ltd
HKEX:6862
100.2B HKD 2.2 20.6 9.7 14.4

See Also

Summary
TXRH intrinsic value, competitors valuation, and company profile.
DCF Valuation
TXRH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TXRH stock valuation using valuation multiples.
Wall Street Estimates
TXRH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TXRH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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