Texas Roadhouse Inc

Find Ratings Reports
TXRH : NASDAQ : Services
$46.11 -2.87 | -5.86%
Today's Range: 45.45 - 46.67
Avg. Daily Volume: 831,400
07/26/16 - 4:00 PM ET

Financial Analysis

TEXAS ROADHOUSE INC's gross profit margin for the first quarter of its fiscal year 2016 has increased when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. TEXAS ROADHOUSE INC has very weak liquidity. Currently, the Quick Ratio is 0.49 which clearly 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 9.31% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.

Income Statement Q1 FY16 Q1 FY15
Net Sales ($mil)515.56460.23
EBITDA ($mil)77.8564.94
EBIT ($mil)58.3148.6
Net Income ($mil)35.5932.29

Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)95.9998.51
Total Assets ($mil)1061.61960.27
Total Debt ($mil)50.6650.79
Equity ($mil)691.54632.58

Profitability Q1 FY16 Q1 FY15
Gross Profit Margin20.819.67
EBITDA Margin15.114.1
Operating Margin11.3110.56
Sales Turnover1.751.71
Return on Assets9.439.66
Return on Equity14.4814.67
Debt Q1 FY16 Q1 FY15
Current Ratio0.630.7
Interest Expense0.310.52
Interest Coverage191.1894.37

Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)70.3269.99
Div / share0.190.17
Book value / share9.839.04
Institutional Own % n/a n/a
Avg Daily Volume825196.0804847.0


BUY. TEXAS ROADHOUSE INC's P/E ratio indicates a premium compared to an average of 28.27 for the Hotels, Restaurants & Leisure industry and a premium compared to the S&P 500 average of 25.05. To use another comparison, its price-to-book ratio of 4.76 indicates a significant premium versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 11.48. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
TXRH 33.17 Peers 28.27   TXRH 13.96 Peers 13.95

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

TXRH is trading at a premium to its peers.


Average. 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 valuation on par to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
TXRH 23.04 Peers 24.99   TXRH 1.17 Peers 2.68

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.


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.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
TXRH 4.76 Peers 11.48   TXRH 6.81 Peers 18.32

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.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
TXRH 1.77 Peers 2.92   TXRH 13.21 Peers 8.46

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.



Latest Stock Upgrades/Downgrades