Texas Roadhouse Inc
XBER:ROW

Watchlist Manager
Texas Roadhouse Inc Logo
Texas Roadhouse Inc
XBER:ROW
Watchlist
Price: 141.95 EUR -1.53% Market Closed
Market Cap: 6.2B EUR

Relative Value

The Relative Value of one ROW stock under the Base Case scenario is 153.76 EUR. Compared to the current market price of 141.95 EUR, Texas Roadhouse Inc is Undervalued by 8%.

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.

ROW Relative Value
Base Case
153.76 EUR
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
29
Median 3Y
2
Median 5Y
1.9
Industry
1.4
Forward
2
vs History
46
vs Industry
23
Median 3Y
26.1
Median 5Y
26.1
Industry
20
Forward
28.3
vs History
33
vs Industry
23
Median 3Y
15
Median 5Y
14.6
Industry
9.5
vs History
44
vs Industry
20
Median 3Y
36.7
Median 5Y
33.7
Industry
18.1
vs History
25
vs Industry
7
Median 3Y
7.9
Median 5Y
6.7
Industry
2.1
vs History
36
vs Industry
39
Median 3Y
2
Median 5Y
1.9
Industry
1.9
Forward
2
vs History
31
vs Industry
46
Median 3Y
3
Median 5Y
2.8
Industry
3.7
vs History
39
vs Industry
21
Median 3Y
15.7
Median 5Y
15.6
Industry
10.6
Forward
16.6
vs History
41
vs Industry
24
Median 3Y
21.8
Median 5Y
21.8
Industry
16.4
Forward
23.5
vs History
30
vs Industry
28
Median 3Y
14.8
Median 5Y
14.4
Industry
11.3
vs History
26
vs Industry
22
Median 3Y
32.5
Median 5Y
30.1
Industry
16.4
vs History
23
vs Industry
11
Median 3Y
3.8
Median 5Y
3.2
Industry
1.3

Multiples Across Competitors

ROW Competitors Multiples
Texas Roadhouse Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Texas Roadhouse Inc
XBER:ROW
12.1B EUR 2.1 27.8 16.7 23.3
US
McDonald's Corp
NYSE:MCD
218.8B USD 8.3 26 17.9 21.1
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
101B USD 2.7 54.4 21 31.3
UK
Compass Group PLC
LSE:CPG
39.8B GBP 0.9 21.3 11.4 14.6
US
Chipotle Mexican Grill Inc
NYSE:CMG
53.2B USD 4.5 34.6 22.5 26.5
US
Yum! Brands Inc
NYSE:YUM
43.2B USD 5.4 29.9 19.2 20.7
CA
Restaurant Brands International Inc
NYSE:QSR
31.4B USD 3.4 34 16.2 18.2
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8.1 1 376.2 429.2 -396.8
US
Darden Restaurants Inc
NYSE:DRI
23.3B USD 1.9 20.8 13.7 18.7
CN
MIXUE Group
HKEX:2097
166.9B HKD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Texas Roadhouse Inc
XBER:ROW
Average EV/EBITDA: 435.3
16.7
9%
1.9
US
McDonald's Corp
NYSE:MCD
17.9
6%
3
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
21
13%
1.6
UK
Compass Group PLC
LSE:CPG
11.4
16%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
22.5
8%
2.8
US
Yum! Brands Inc
NYSE:YUM
19.2
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16.2
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
429.2
117%
3.7
US
Darden Restaurants Inc
NYSE:DRI
13.7
8%
1.7
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Texas Roadhouse Inc
XBER:ROW
Average EV/EBIT: 547.3
23.3
8%
2.9
US
McDonald's Corp
NYSE:MCD
21.1
7%
3
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
31.3
18%
1.7
UK
Compass Group PLC
LSE:CPG
14.6
13%
1.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
26.5
7%
3.8
US
Yum! Brands Inc
NYSE:YUM
20.7
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.2
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -396.8 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
18.7
9%
2.1
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A