Texas Roadhouse Inc.Find Ratings Reports
TEXAS ROADHOUSE INC's gross profit margin for the first quarter of its fiscal year 2018 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 0.75 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
During the same period, stockholders' equity ("net worth") has increased by 13.61% 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 FY18||Q1 FY17|
|Net Sales ($mil)||627.71||567.69|
|Net Income ($mil)||54.54||34.31|
|Balance Sheet||Q1 FY18||Q1 FY17|
|Cash & Equiv. ($mil)||197.83||137.51|
|Total Assets ($mil)||1343.14||1197.89|
|Total Debt ($mil)||51.99||52.51|
|Profitability||Q1 FY18||Q1 FY17|
|Gross Profit Margin||19.86||20.54|
|Return on Assets||11.29||9.54|
|Return on Equity||17.35||14.85|
|Debt||Q1 FY18||Q1 FY17|
|Share Data||Q1 FY18||Q1 FY17|
|Shares outstanding (mil)||71.41||70.91|
|Div / share||0.25||0.21|
|Book value / share||12.24||10.85|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||801903.0||790080.0|
BUY. The current P/E ratio indicates a discount compared to an average of 31.10 for the Hotels, Restaurants & Leisure industry and a premium compared to the S&P 500 average of 25.32. To use another comparison, its price-to-book ratio of 5.30 indicates a significant premium versus the S&P 500 average of 3.29 and a significant discount versus the industry average of 8.89. 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 30.58||Peers 31.10||TXRH 15.47||Peers 17.75|
Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.
TXRH is trading at a valuation on par with 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 24.01||Peers 23.81||TXRH 1.00||Peers 2.17|
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.
TXRH is trading at a premium to its peers.
Discount. 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 discount to its peers.
|TXRH 5.30||Peers 8.89||TXRH 32.50||Peers 62.25|
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 2.03||Peers 3.69||TXRH 11.58||Peers 9.65|
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 exceeds its peers.