TXRH
NASDAQ
US
Texas Roadhouse, Inc. - Common Stock
$162,98
▲ +$0,92
(+0,57%)
Vol 980K
10
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$11.0B
P/E
25,1
ROE
30,9%
Margin
7,5%
D/E
0,00
Beta
0,91
Imbal Hasil Dividen
1,64%
52W
$149–$200
Konsensus Wall Street
37 analis · Apr 20266
Beli Kuat
12
Beli
19
Tahan
0
Jual
0
Jual Kuat
48,6%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 0,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $1,54 | $1,28 | $-0,26 |
| Sep 2025 | $1,31 | $1,25 | $-0,06 |
| Jun 2025 | $1,95 | $1,86 | $-0,09 |
| Mar 2025 | $1,80 | $1,70 | $-0,10 |
Tren Fundamental
| Metrik | 2025-07-01 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 31.9% | 31.9% | 31.9% | 31.9% | 30.9% | 30.9% |
| P/E (TTM) | 28.66 | 26.66 | 25.01 | 24.82 | 25.73 | 25.14 |
| Net Margin | 8.2% | 7.7% | 7.7% | 7.7% | 7.5% | 7.5% |
| Gross Margin | 66.2% | 66.4% | 66.4% | 66.4% | 65.8% | 65.8% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 0.45 | 0.45 | 0.45 | 0.45 | 0.36 | 0.36 |
Rasio Utama
ROA (TTM)
13,5%
P/S (TTM)
1,88
P/B
8,9
EPS (TTM)
$6,55
CF/Share
$6,68
Pertumbuhan Pendapatan 3T
+15,8%
52W High
$199,99
52W Low
$148,73
$148,73
Rentang 52 Minggu
$199,99
Як TXRH виглядає на тлі конкурентів у Hotels, Restaurants & Leisure?
Група порівняння: Large-cap Hotels, Restaurants & Leisure ($10B+) · 12 компаній
Оцінка TXRH vs аналоги Hotels, Restaurants & Leisure
P/E
25,1
▲
0%
di atas
rekan
(25,1)
vs Rekan
vs Industri
Nilai wajar
P/S
1,9
▼
41%
di bawah
rekan
(3,2)
vs Rekan
vs Industri
Undervalued
P/B
8,9
▼
9%
di bawah
rekan
(9,8)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
1,6%
▲
91%
di atas
rekan
(0,9%)
vs Rekan
vs Industri
Di bawah rata-rata
Прибутковість TXRH vs аналоги Hotels, Restaurants & Leisure
ROE
30,9%
▼
3%
di bawah
rekan
(32,0%)
vs Rekan
vs Industri
Lemah
Net margin
7,5%
▼
24%
di bawah
rekan
(9,9%)
vs Rekan
vs Industri
Lemah
Валова маржа
65,8%
▲
13%
di atas
rekan
(58,2%)
vs Rekan
vs Industri
Sejajar
ROA
13,5%
▲
70%
di atas
rekan
(8,0%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя TXRH vs аналоги Hotels, Restaurants & Leisure
D/E ratio
0,0
▼
100%
di bawah
rekan
(250,7)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
0,4
▼
70%
di bawah
rekan
(1,2)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,9
▼
21%
di bawah
rekan
(1,2)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів TXRH
TXRH
Median rekan
Industri
TXRH прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
TXRH vs аналоги: ключові метрики
Opini AI Terbaru
ChatGPT
BUY
Price action: TXRH is sitting near a proven support band around $165–170 after a recent pullback from the January highs; weekly structure shows a range with resistance ~$185–195, so buying here offers a reasonable risk entry for a mean-reversion / …
Mar 24, 2026Berita Terbaru
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