ScoreWhy is Texas Roadhouse, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.51%
- Healthy long term growth as Net Sales has grown by an annual rate of 17.75%
- Company has a low Debt to Equity ratio (avg) at times
2
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 742.26 MM
- DIVIDEND PER SHARE(HY) Highest at USD 84.88
- DEBTORS TURNOVER RATIO(HY) Highest at 84.88 times
3
With ROE of 32.26%, it has a very expensive valuation with a 9.38 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.20%, its profits have risen by 30.4% ; the PEG ratio of the company is 1
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.20% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Texas Roadhouse, Inc. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Texas Roadhouse, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Texas Roadhouse, Inc.
-14.77%
0.12
28.44%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.75%
EBIT Growth (5y)
44.48%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
3.88
Tax Ratio
15.50%
Dividend Payout Ratio
37.71%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
36.04%
ROE (avg)
24.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
9.38
EV to EBIT
23.37
EV to EBITDA
17.44
EV to Capital Employed
10.73
EV to Sales
2.32
PEG Ratio
0.95
Dividend Yield
1.64%
ROCE (Latest)
45.92%
ROE (Latest)
32.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 742.26 MM
DIVIDEND PER SHARE(HY)
Highest at USD 84.88
DEBTORS TURNOVER RATIO(HY)
Highest at 84.88 times
NET SALES(Q)
Highest at USD 1,512.05 MM
OPERATING PROFIT(Q)
Highest at USD 202.66 MM
PRE-TAX PROFIT(Q)
Highest at USD 148.92 MM
NET PROFIT(Q)
Highest at USD 124.18 MM
EPS(Q)
Highest at USD 1.86
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.65% (YoY
Here's what is working for Texas Roadhouse, Inc.
Operating Cash Flow
Highest at USD 742.26 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 84.88 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 1,512.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 202.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 148.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 124.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 84.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 50.74 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Texas Roadhouse, Inc.
Raw Material Cost
Grown by 8.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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