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Upturn AI SWOT - About
TXRH 
Texas Roadhouse Inc (TXRH)
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Upturn Advisory Summary
03/20/2025: TXRH (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit 74.84% | Avg. Invested days 59 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 03/20/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 11.22B USD | Price to earnings Ratio 26.15 | 1Y Target Price 191.57 |
Price to earnings Ratio 26.15 | 1Y Target Price 191.57 | ||
Volume (30-day avg) 1400701 | Beta 1.01 | 52 Weeks Range 144.65 - 204.57 | Updated Date 04/1/2025 |
52 Weeks Range 144.65 - 204.57 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 1.63% | Basic EPS (TTM) 6.46 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 8.07% | Operating Margin (TTM) 9.64% |
Management Effectiveness
Return on Assets (TTM) 10.82% | Return on Equity (TTM) 35.11% |
Valuation
Trailing PE 26.15 | Forward PE 23.98 | Enterprise Value 11834089446 | Price to Sales(TTM) 2.09 |
Enterprise Value 11834089446 | Price to Sales(TTM) 2.09 | ||
Enterprise Value to Revenue 2.2 | Enterprise Value to EBITDA 17.01 | Shares Outstanding 66450600 | Shares Floating 66005423 |
Shares Outstanding 66450600 | Shares Floating 66005423 | ||
Percent Insiders 0.64 | Percent Institutions 94.13 |
Analyst Ratings
Rating 3.83 | Target Price 196.03 | Buy - | Strong Buy 12 |
Buy - | Strong Buy 12 | ||
Hold 17 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Texas Roadhouse Inc
Company Overview
History and Background
Texas Roadhouse Inc. was founded in 1993 by Kent Taylor in Clarksville, Indiana. The concept focused on made-from-scratch food and a lively atmosphere. The company expanded rapidly throughout the US, becoming a well-known casual dining chain.
Core Business Areas
- Restaurant Operations: Core business, focused on operating full-service, casual dining restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers brands. Includes food and beverage sales, as well as related merchandise.
Leadership and Structure
The leadership team consists of the CEO, CFO, and other key executives. The organizational structure is hierarchical, with regional and store-level management reporting to corporate headquarters.
Top Products and Market Share
Key Offerings
- Market Share Data: Steaks are estimated to be 30-40% of total sales.
- Steaks: Various cuts and preparations of steaks are a core offering, contributing significantly to revenue. Competitors include Outback Steakhouse, LongHorn Steakhouse, and other casual dining restaurants.
- Market Share Data: Ribs are estimated to be 15-20% of total sales.
- Ribs: Award-winning ribs are another key menu item, known for their tenderness and flavor. Competitors include Chili's and other restaurants known for their ribs.
- Market Share Data: Sides contribute approximately 10-15% to total revenue.
- Sides: Made-from-scratch sides like mashed potatoes, green beans, and corn. Contributes to a complete dining experience.
Market Dynamics
Industry Overview
The casual dining industry is competitive, with numerous chains and independent restaurants vying for market share. Trends include increasing demand for convenience, healthy options, and technology-driven experiences.
Positioning
Texas Roadhouse is positioned as a value-oriented casual dining restaurant with a focus on quality food and a lively atmosphere. It has a strong brand reputation and loyal customer base.
Total Addressable Market (TAM)
The TAM for the casual dining sector is estimated to be hundreds of billions of dollars. Texas Roadhouse is positioned to capture a portion of this market through its expansion and strong value proposition.
Upturn SWOT Analysis
Strengths
- Strong Brand Recognition
- Value-Oriented Pricing
- Made-from-Scratch Food
- Lively Atmosphere
- Consistent Execution
Weaknesses
- Reliance on Steak and Red Meat
- High Labor Costs
- Menu Innovation Limited
- Geographic Concentration (US)
- Sensitivity to commodity price fluctuations
Opportunities
- International Expansion
- Menu Diversification
- Technology Integration (e.g., Online Ordering, Loyalty Programs)
- Development of smaller-footprint restaurant concepts
- Expansion of Catering Services
Threats
- Increased Competition
- Changing Consumer Preferences (Healthier Options)
- Economic Downturn
- Rising Food Costs
- Labor Shortages
Competitors and Market Share
Key Competitors
- DRI
- BLMN
- DIN
Competitive Landscape
Texas Roadhouse competes on value, quality, and atmosphere. It has advantages in its made-from-scratch food and lively environment, but faces challenges from larger chains with greater marketing budgets.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Texas Roadhouse has demonstrated strong historical growth through new restaurant openings and same-store sales increases.
Future Projections: Analysts project continued growth in revenue and earnings, driven by new restaurant openings and same-store sales growth. Expectations exist for the company to continue to expand.
Recent Initiatives: Recent strategic initiatives include investment in technology, menu innovation, and expansion into new markets.
Summary
Texas Roadhouse demonstrates a strong market position because of its reputation for quality food and a lively dining atmosphere. Its expansion strategy and a robust dividend history makes it enticing for investors. It should keep an eye on food costs and competition. Overall, Texas Roadhouse appears to be a solid performer in the casual dining sector.
Similar Companies
- DRI
- BLMN
- CBRL
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry Reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Texas Roadhouse Inc
Exchange NASDAQ | Headquaters Louisville, KY, United States | ||
IPO Launch date 2004-10-05 | CEO & Director Mr. Gerald L. Morgan | ||
Sector Consumer Cyclical | Industry Restaurants | Full time employees 95000 | Website https://www.texasroadhouse.com |
Full time employees 95000 | Website https://www.texasroadhouse.com | ||
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. It operates through Texas Roadhouse, Bubba's 33, and Other segments. The company also operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers brands. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.
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