Added to YB: 2024-02-22
Pitch date: 2024-02-21
TXRH [bearish]
Texas Roadhouse, Inc.
-26.91%
current return
Author Info
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Company Info
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally.
Market Cap
$12.0B
Pitch Price
$143.82
Price Target
50.00 (-73%)
Dividend
1.50%
EV/EBITDA
15.63
P/E
27.62
EV/Sales
2.20
Sector
Hotels, Restaurants and Leisure
Category
value
Show full summary:
Texas Roadhouse's Valuation: A Cautionary Perspective for Investors
$TXRH: Potential to expand but buybacks at 35x EV/NI & 68% FCF dividend concerning. 6.6% NPM limits growth despite $350M CAPEX, 13% CAGR rev growth barely > food inflation. Falling GM show scaling issues. Popular but 57x EV/FCF-SBC valuation high, wait for $40-50/share.
Read full article (1 min)