Texas Roadhouse Inc
NASDAQ:TXRH

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Texas Roadhouse Inc
NASDAQ:TXRH
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Price: 181.38 USD -0.81% Market Closed
Market Cap: 12.1B USD
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Relative Value

The Relative Value of one TXRH stock under the Base Case scenario is 172.7 USD. Compared to the current market price of 181.38 USD, Texas Roadhouse Inc is Overvalued by 5%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TXRH Relative Value
Base Case
172.7 USD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
11
vs Industry
29
Median 3Y
1.7
Median 5Y
1.7
Industry
1.4
Forward
2.2
More Details
31
P/E
P/E
Price to Earnings
31
vs History
34
vs Industry
17
Median 3Y
25.8
Median 5Y
26
Industry
20.2
Forward
27.9
More Details
17.5
P/OCF
P/OCF
Price to OCF
17.5
vs History
15
vs Industry
17
Median 3Y
14.1
Median 5Y
14.1
Industry
9.8
More Details
35.5
P/FCFE
P/FCFE
Price to FCFE
35.5
vs History
44
vs Industry
11
Median 3Y
40.3
Median 5Y
31.7
Industry
18.6
More Details
9.2
P/B
P/B
Price to Book Value
9.2
vs History
4
vs Industry
7
Median 3Y
6.8
Median 5Y
6.2
Industry
2.2
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
11
vs Industry
36
Median 3Y
1.7
Median 5Y
1.7
Industry
1.9
Forward
2.2
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
11
vs Industry
47
Median 3Y
2.6
Median 5Y
2.6
Industry
3.8
More Details
18.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.8
vs History
25
vs Industry
16
Median 3Y
15
Median 5Y
15.4
Industry
10.7
Forward
17.1
More Details
25.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.7
vs History
33
vs Industry
17
Median 3Y
21.2
Median 5Y
22.1
Industry
16.5
Forward
23
More Details
17.2
EV/OCF
EV/OCF
Enterprise Value to OCF
17.2
vs History
14
vs Industry
22
Median 3Y
13.8
Median 5Y
13.8
Industry
11.9
More Details
34.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.9
vs History
41
vs Industry
12
Median 3Y
29.6
Median 5Y
29.6
Industry
17.4
More Details
4.4
EV/IC
EV/IC
Enterprise Value to IC
4.4
vs History
7
vs Industry
10
Median 3Y
3.1
Median 5Y
3
Industry
1.3
More Details

Multiples Across Competitors

TXRH Competitors Multiples
Texas Roadhouse Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Texas Roadhouse Inc
NASDAQ:TXRH
12.1B USD 2.4 31 18.8 25.7
US
McDonald's Corp
NYSE:MCD
209.7B USD 8.1 25.4 17.9 21
US
Starbucks Corp
NASDAQ:SBUX
99.7B USD 2.8 26.5 16.4 21.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.4B USD 7.7 56.8 37.2 43.8
UK
Compass Group PLC
LSE:CPG
45.4B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.1B USD 5.1 24.3 19 20.3
CA
Restaurant Brands International Inc
NYSE:QSR
30.1B USD 3.8 23.7 17.3 19.1
US
Darden Restaurants Inc
NYSE:DRI
22.2B USD 1.9 21.4 12.9 17.3
CN
Yum China Holdings Inc
NYSE:YUMC
18.5B USD 1.7 20.7 10.1 14.2
IN
Swiggy Ltd
NSE:SWIGGY
1.3T INR 7.4 -37.3 -38.7 -33
US
Domino's Pizza Inc
NYSE:DPZ
14.7B USD 3.2 25.7 20.4 22.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Texas Roadhouse Inc
NASDAQ:TXRH
Average EV/EBITDA: 18.5
18.8
71%
0.3
US
McDonald's Corp
NYSE:MCD
17.9
16%
1.1
US
Starbucks Corp
NASDAQ:SBUX
16.4
35%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
37.2
67%
0.6
UK
Compass Group PLC
LSE:CPG
14.8
78%
0.2
US
Yum! Brands Inc
NYSE:YUM
19
25%
0.7
CA
Restaurant Brands International Inc
NYSE:QSR
17.3
41%
0.4
US
Darden Restaurants Inc
NYSE:DRI
12.9
21%
0.6
CN
Yum China Holdings Inc
NYSE:YUMC
10.1
34%
0.3
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -38.7 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
20.4
25%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Texas Roadhouse Inc
NASDAQ:TXRH
Average EV/EBIT: 22.6
25.7
85%
0.3
US
McDonald's Corp
NYSE:MCD
21
16%
1.3
US
Starbucks Corp
NASDAQ:SBUX
21.5
40%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
43.8
74%
0.6
UK
Compass Group PLC
LSE:CPG
20.8
88%
0.2
US
Yum! Brands Inc
NYSE:YUM
20.3
25%
0.8
CA
Restaurant Brands International Inc
NYSE:QSR
19.1
41%
0.5
US
Darden Restaurants Inc
NYSE:DRI
17.3
21%
0.8
CN
Yum China Holdings Inc
NYSE:YUMC
14.2
33%
0.4
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -33 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
22.5
25%
0.9

See Also

Summary
TXRH intrinsic value, competitors valuation, and company profile.
DCF Valuation
TXRH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TXRH stock valuation using valuation multiples.
Wall Street Estimates
TXRH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TXRH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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