Bringing the fundamentals into focus…
Back to Texas Roadhouse, Inc.
How Texas Roadhouse, Inc. stacks up
TXRH · against 155 other Consumer Cyclical companies of similar size
Valuation
32/ 100
Near the bottom of its peers.
Ranked #119 of 156 · scores higher than 23% of peers
Bars: peers in each 10-point band of the valuation score20 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: 5.9% vs peer median 8.8%
- less free cash flow for the price paid: weaker than 68% of peers. Free cash flow yield: 3.4% vs peer median 6.1%
- Earnings yield is close to the peer norm. Earnings yield: 3.4% vs peer median 4.4%
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 · 154 reported | 3.4% | 5.0% | 31% | 30% | |
| EBITDA yieldHigher is better · 159 reported | 5.4% | 8.6% | 20% | 50% | |
| Free cash flow yieldHigher is better · 88 reported | 3.3% | 6.0% | 24% | 20% | |
| Book yieldHigher is better · 154 reported | 12.7% | 31.9% | 22% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around TXRH| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 6.2B USD | 99 | 69 | |
| 2 | 51.9B CNY (≈$7.3B) | 98 | 64 | |
| 3 | 150.1B HKD (≈$19.2B) | 97 | 79 | |
| 3 | 7.7B USD | 97 | 68 | |
| 3 | 6.2B USD | 97 | 60 | |
| 115 | 17.1B USD | 34 | 32 | |
| 118 | 5.2B GBP (≈$6.8B) | 33 | 71 | |
| 119 | 3.38T JPY (≈$23.0B) | 32 | 67 | |
| 119 | 11.0B EUR (≈$12.1B) | 32 | 42 | |
| 119 | 12.1B USD | 32 | 57 | |
| 122 | 1.75T JPY (≈$11.9B) | 31 | 51 | |
| 122 | 8.9B USD | 31 | 53 | |
| 124 | 2.51T JPY (≈$17.1B) | 30 | 71 | |
| 124 | 17.7B USD | 30 | 54 |
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