Obermatt

Texas Roadhouse

NSQ:TXRH · US8826811098
Hotels, Restaurants & LeisureX-Large

360

73
EV / EBIT38
Price / Owner Earnings21
Owner Earnings Yield45
Dividend Yield67
Price/Sales37
EV / Gross Profit10
Price/Book28
Return on Capital80
Cash Return on Capital67
Return on Equity84
EBIT Margin61
Gross Profitability35
Cash Conversion31
Accruals22
Owner Earnings Margin51
Sales growth83
Profit Growth62
Long-Term EPS Growth78
Owner Earnings Growth38
Reinvestment49
Price momentum45
Debt load92
Refinancing59
Debt Payback75
Liquidity93
Analyst ratings42
Opinion Changes33
Price Target Upside54
Market mood100
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Texas Roadhouse clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryHotels, Restaurants & Leisure
SizeX-Large
TypePublic Company
ExchangeNASDAQGS
Founded2004
Employees11,745
ISINUS8826811098
Last UpdateApr 2, 2026
Themes
Food DeliveryRestaurants

Description

Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company's operating strategy is designed to position each of its restaurants as the local hometown favorite for…

Analysis

Middle-of-the-road

Texas Roadhouse, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is expensive. The owner-earnings multiple stands at 45.9×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 17% a year, against analyst forecasts of 14%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is sturdy. The company scores 12/20 on our value-creation score: creating some value.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
92
2023202420252026

All-time high

100

Jan 2026

All-time low

52

Feb 2026

Average rank

94

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
37
28
31
52
Price/Earnings
16
35
35
43
Price/Book
28
24
27
32
Dividend Yield
67
68
72
72
Value (overall)
23
26
32
63

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →