Business Description
Texas Roadhouse Inc
NAICS : 722511
SIC : 5812
ISIN : US8826811098
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.68 | |||||
Debt-to-EBITDA | 1.5 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 6.33 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.2 | |||||
3-Year EBITDA Growth Rate | 55.2 | |||||
3-Year EPS without NRI Growth Rate | 112.4 | |||||
3-Year FCF Growth Rate | 44 | |||||
3-Year Book Growth Rate | 8.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 16.04 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.7 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 86.58 | |||||
9-Day RSI | 74.98 | |||||
14-Day RSI | 68.66 | |||||
6-1 Month Momentum % | 60.86 | |||||
12-1 Month Momentum % | 40.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.48 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 3.52 | |||||
Days Sales Outstanding | 7.51 | |||||
Days Payable | 11.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.44 | |||||
Dividend Payout Ratio | 0.48 | |||||
3-Year Dividend Growth Rate | 82.8 | |||||
Forward Dividend Yield % | 1.44 | |||||
5-Year Yield-on-Cost % | 3.59 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 2.22 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.87 | |||||
Operating Margin % | 7.77 | |||||
Net Margin % | 6.58 | |||||
FCF Margin % | 4.71 | |||||
ROE % | 28.25 | |||||
ROA % | 11.86 | |||||
ROIC % | 12.18 | |||||
ROC (Joel Greenblatt) % | 17.76 | |||||
ROCE % | 18.48 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 34.76 | |||||
Forward PE Ratio | 28.65 | |||||
PE Ratio without NRI | 34.17 | |||||
Shiller PE Ratio | 59.42 | |||||
Price-to-Owner-Earnings | 33.41 | |||||
PEG Ratio | 2.05 | |||||
PS Ratio | 2.27 | |||||
PB Ratio | 9.21 | |||||
Price-to-Tangible-Book | 10.97 | |||||
Price-to-Free-Cash-Flow | 48.56 | |||||
Price-to-Operating-Cash-Flow | 18.71 | |||||
EV-to-EBIT | 30.99 | |||||
EV-to-Forward-EBIT | 25.66 | |||||
EV-to-EBITDA | 21.74 | |||||
EV-to-Forward-EBITDA | 18.44 | |||||
EV-to-Revenue | 2.41 | |||||
EV-to-Forward-Revenue | 2.12 | |||||
EV-to-FCF | 51.18 | |||||
Price-to-Projected-FCF | 2.93 | |||||
Price-to-DCF (Earnings Based) | 1.89 | |||||
Price-to-DCF (FCF Based) | 1.94 | |||||
Price-to-Median-PS-Value | 1.35 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.75 | |||||
Price-to-Graham-Number | 4.08 | |||||
Earnings Yield (Greenblatt) % | 3.23 | |||||
FCF Yield % | 2.07 | |||||
Forward Rate of Return (Yacktman) % | 21.36 |