Bringing the fundamentals into focus…
Back to Texas Roadhouse, Inc.
How Texas Roadhouse, Inc. stacks up
TXRH · against 355 other Consumer Cyclical companies listed in US-listed
Valuation
32/ 100
Below the middle of the pack.
Ranked #250 of 356 · scores higher than 29% of peers
Bars: peers in each 10-point band of the valuation score50 peers with a valuation score of 30–39, including TXRH · Click a bar to see the companies
Why valuation scores 32?
Weighted metrics compared with all Consumer Cyclical companies.Mainly because of its EBITDA yield and free cash flow yield, which are weaker than most Consumer Cyclical peers.
- less operating profit (EBITDA) for the company's total value: weaker than 71% of peers. EBITDA yield: 5.7% vs peer median 8.6%
- less free cash flow for the price paid: weaker than 68% of peers. Free cash flow yield: 3.2% vs peer median 6.0%
- Earnings yield is close to the peer norm. Earnings yield: 3.3% vs peer median 4.3%
Metric by metric
Position: dot = TXRH, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | TXRH | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 352 reported | 3.3% | 4.1% | 40% | 30% | |
| EBITDA yieldHigher is better · 359 reported | 5.2% | 8.3% | 25% | 50% | |
| Free cash flow yieldHigher is better · 325 reported | 3.2% | 5.2% | 31% | 20% | |
| Book yieldHigher is better · 352 reported | 12.2% | 36.2% | 26% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around TXRH| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 6.6B USD | 99 | 69 | |
| 2 | 62M USD | 98 | 79 | |
| 3 | 7.9B USD | 97 | 68 | |
| 3 | 6.3B USD | 97 | 60 | |
| 5 | 400M USD | 96 | 59 | |
| 246 | 509M USD | 33 | 25 | |
| 250 | 1.5B USD | 32 | 22 | |
| 250 | 75.5B USD | 32 | 66 | |
| 250 | 258.3B USD | 32 | 39 | |
| 250 | 12.6B USD | 32 | 57 | |
| 250 | 4.6B USD | 32 | 40 | |
| 255 | 1.8B USD | 31 | 43 | |
| 255 | 5.5B USD | 31 | 43 | |
| 255 | 9.2B USD | 31 | 53 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score