TEXAS ROADHOUSE INC's gross profit margin for the first quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. TEXAS ROADHOUSE INC has weak liquidity. Currently, the Quick Ratio is 0.57 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has increased by 8.66% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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|Income Statement||Q1 FY15||Q1 FY14|
|Net Sales ($mil)||460.23||397.14|
|Net Income ($mil)||32.29||26.47|
|Balance Sheet||Q1 FY15||Q1 FY14|
|Cash & Equiv. ($mil)||98.51||90.7|
|Total Assets ($mil)||960.27||874.54|
|Total Debt ($mil)||50.79||51.16|
|Profitability||Q1 FY15||Q1 FY14|
|Gross Profit Margin||19.67||19.83|
|Return on Assets||9.66||9.22|
|Return on Equity||14.67||13.86|
|Debt||Q1 FY15||Q1 FY14|
|Share Data||Q1 FY15||Q1 FY14|
|Shares outstanding (mil)||69.99||69.79|
|Div / share||0.17||0.15|
|Book value / share||9.04||8.34|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||611372.0||632478.0|
BUY. The current P/E ratio indicates a discount compared to an average of 32.92 for the Hotels, Restaurants & Leisure industry and a premium compared to the S&P 500 average of 21.18. Conducting a second comparison, its price-to-book ratio of 4.23 indicates a premium versus the S&P 500 average of 2.82 and a significant discount versus the industry average of 8.97. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, TEXAS ROADHOUSE INC proves to trade at a discount to investment alternatives within the industry.
|TXRH 28.95||Peers 32.92||TXRH 13.03||Peers 17.01|
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.
TXRH is trading at a discount to its peers.
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
TXRH is trading at a discount to its peers.
|TXRH 22.70||Peers 28.91||TXRH 1.78||Peers 1.11|
Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.
TXRH is trading at a valuation on par with its peers.
Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
TXRH trades at a significant premium to its peers.
|TXRH 4.23||Peers 8.97||TXRH 16.81||Peers 158.68|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
TXRH is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, TXRH is expected to significantly trail its peers on the basis of its earnings growth rate.
|TXRH 1.63||Peers 3.08||TXRH 12.68||Peers 8.87|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
TXRH is trading at a significant discount to its industry on this measurement.
Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.
TXRH has a sales growth rate that significantly exceeds its peers.
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