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 19.64%
- The company is Net-Debt Free
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 751.4 MM
- DIVIDEND PER SHARE(HY) Highest at USD 115.9
- DEBTORS TURNOVER RATIO(HY) Highest at 115.9 times
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Texas Roadhouse, Inc.
-7.87%
0.16
29.89%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.64%
EBIT Growth (5y)
61.17%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
3.89
Tax Ratio
15.50%
Dividend Payout Ratio
44.61%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
36.04%
ROE (avg)
24.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
7.23
EV to EBIT
20.80
EV to EBITDA
14.74
EV to Capital Employed
7.71
EV to Sales
1.78
PEG Ratio
NA
Dividend Yield
1.76%
ROCE (Latest)
37.04%
ROE (Latest)
28.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 751.4 MM
DIVIDEND PER SHARE(HY)
Highest at USD 115.9
DEBTORS TURNOVER RATIO(HY)
Highest at 115.9 times
NET SALES(Q)
Highest at USD 1,633.17 MM
OPERATING PROFIT(Q)
Highest at USD 209.82 MM
EPS(Q)
Highest at USD 1.87
-2What is not working for the Company
ROCE(HY)
Lowest at 28.67%
Here's what is working for Texas Roadhouse, Inc.
Operating Cash Flow
Highest at USD 751.4 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 115.9 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 1,633.17 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 209.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
EPS
Highest at USD 1.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 115.9 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 56.84 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
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