Texas Roadhouse Inc.Find Ratings Reports
TEXAS ROADHOUSE INC's gross profit margin for the fourth quarter of its fiscal year 2017 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 0.69 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 11.84% 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||Q4 FY17||Q4 FY16|
|Net Sales ($mil)||545.08||484.71|
|Net Income ($mil)||28.62||20.73|
|Balance Sheet||Q4 FY17||Q4 FY16|
|Cash & Equiv. ($mil)||150.92||112.94|
|Total Assets ($mil)||1330.62||1179.97|
|Total Debt ($mil)||51.99||52.55|
|Profitability||Q4 FY17||Q4 FY16|
|Gross Profit Margin||17.62||17.82|
|Return on Assets||9.88||9.79|
|Return on Equity||15.67||15.4|
|Debt||Q4 FY17||Q4 FY16|
|Share Data||Q4 FY17||Q4 FY16|
|Shares outstanding (mil)||71.17||70.62|
|Div / share||0.21||0.19|
|Book value / share||11.79||10.62|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||786468.0||712607.0|
BUY. TEXAS ROADHOUSE INC's P/E ratio indicates a premium compared to an average of 24.84 for the Hotels, Restaurants & Leisure industry and a premium compared to the S&P 500 average of 24.25. To use another comparison, its price-to-book ratio of 5.13 indicates a significant premium versus the S&P 500 average of 3.15 and a significant discount versus the industry average of 14.40. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount.
|TXRH 32.90||Peers 24.84||TXRH 15.05||Peers 16.85|
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.
TXRH is trading at a significant premium 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 22.76||Peers 22.75||TXRH 1.14||Peers 1.12|
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.
Average. 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 valuation on par to its peers.
|TXRH 5.13||Peers 14.40||TXRH 13.58||Peers 283.91|
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 1.94||Peers 3.51||TXRH 11.49||Peers 10.94|
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.
Average. Comparing a company's sales growth to its industry helps to determine if the company is adding or losing market share.
TXRH is keeping pace with its peers on the basis of sales growth.