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TXRH NASDAQ US

Texas Roadhouse, Inc. - Common Stock

Consumer Discretionary · Hotels, Restaurants & Leisure Sito web · IPO Ott 2004
$162,98
▲ +$0,92 (+0,57%)
Vol. 980K
10
Punteggio di Qualità
ok
Analisi approfondita
2/5 ok
Cap. mercato
$11.0B
P/E
25,1
ROE
30,9%
Margine
7,5%
D/E
0,00
Beta
0,91
Rendimento div.
1,64%
52W
$149–$200

Consenso Wall Street

37 analisti · Apr 2026
6
Acquisto forte
12
Compra
19
Mantieni
0
Vendi
0
Vendita forte
48,6%
Rating Compra

Grafico dei Prezzi

Utili

Tasso di battuta: 0,0%
Trimestre EPS Stimato EPS Effettivo Sorpresa
Dic 2025 $1,54 $1,28 $-0,26
Set 2025 $1,31 $1,25 $-0,06
Giu 2025 $1,95 $1,86 $-0,09
Mar 2025 $1,80 $1,70 $-0,10

Trend fondamentali

Metrica 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

Rapporti chiave

ROA (TTM)
13,5%
P/S (TTM)
1,88
P/B
8,9
EPS (TTM)
$6,55
CF/Share
$6,68
Crescita ricavi 3A
+15,8%
52W High
$199,99
52W Low
$148,73
$148,73 Intervallo 52 settimane $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% sopra peer (25,1)
vs Peer
vs Settore
Valore equo
P/S
1,9
41% sotto peer (3,2)
vs Peer
vs Settore
Sottovalutato
P/B
8,9
9% sotto peer (9,8)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
1,6%
91% sopra peer (0,9%)
vs Peer
vs Settore
Sotto media

Прибутковість TXRH vs аналоги Hotels, Restaurants & Leisure

ROE
30,9%
3% sotto peer (32,0%)
vs Peer
vs Settore
Debole
Net margin
7,5%
24% sotto peer (9,9%)
vs Peer
vs Settore
Debole
Валова маржа
65,8%
13% sopra peer (58,2%)
vs Peer
vs Settore
In linea
ROA
13,5%
70% sopra peer (8,0%)
vs Peer
vs Settore
Top livello

Фінансове здоровʼя TXRH vs аналоги Hotels, Restaurants & Leisure

D/E ratio
0,0
100% sotto peer (250,7)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
0,4
70% sotto peer (1,2)
vs Peer
vs Settore
Liquidità bassa
Beta
0,9
21% sotto peer (1,2)
vs Peer
vs Settore
Più volatile

Радар фундаменталів TXRH

TXRH Mediana peer Industria

TXRH прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

TXRH vs аналоги: ключові метрики

Ultima opinione AI

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, 2026

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