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:
Below please find a table outlining a discounted cash flow forecast for TXRH, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Texas Roadhouse Inc ranked in the 7th 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. The most interesting components of our discounted cash flow analysis for Texas Roadhouse Inc ended up being:
Its compound free cash flow growth rate, as measured over the past 5.45 years, is -0.08% -- higher than only 15.61% of stocks in our DCF forecasting set.
Texas Roadhouse Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than merely 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 just 16.77% of them.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as TXRH, try CBRL, DIS, MLCO, PLNT, and TIF.
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...