Texas Roadhouse operates its restaurants primarily under the Texas Roadhouse name, offering an assortment of seasoned and aged steaks. The company was founded in 1993 and is based in Louisville, Kentucky.
TXRH Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Texas Roadhouse Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Texas Roadhouse Inc ranked in the 16th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of Texas Roadhouse Inc, consider:
TXRH's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 27.61% of tickers in our DCF set.
Texas Roadhouse Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than just 0% of US stocks with positive free cash flow.
Relative to other stocks in its sector (Consumer Cyclical), Texas Roadhouse Inc has a reliance on debt greater than merely 18.41% of them.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Texas Roadhouse Inc? See ARD, VC, CULP, EVC, and KIRK.
Analyst Andrew Strelzik's virtual investor meetings with management led BMO Capital Markets to raise Texas Roadhouse ([[TXRH]] +4.8%) price target to $62 from its earlier assigned $58; maintained Market Perform rating.Past 6-months trading has garnered 44% returns; Wall Street rating is NeutralThe analyst believes that the company's Q3 and FY21 consensus expectations...
Image source The pandemic has certainly taken its toll on different industries in different ways. One group that was punished severely is restaurants, a sector that was nearly completely shut down for a portion of this year. The group has come roaring back, however, and the strong stocks within the...
Texas Roadhouse (NASDAQ: TXRH) will be releasing its next round of earnings this Monday, August 03. For all of the relevant information, here is your guide for Monday's Q2 earnings announcement.Earnings and Revenue Texas Roadhouse EPS is expected to be around $-0.63, according to sell-side analysts. Sales will likely be near $474.61 million. In the same quarter last year, Texas Roadhouse reported earnings per share of $0.630 on sales of $689.83 million. The analyst consensus estimate would represent a 200.0% decline in the company's EPS figure. Revenue would have fallen 33.7% from the same quarter last year. Here's how the company's EPS has stacked up against analyst estimates in the past:Quarter Q1 2020 Q4 2020 Q3 2019 Q2 2019 EPS Estimate 0.60 0.52 0.46 0.63 EPS Actu...