Texas Roadhouse Stock Price and Value Analysis

Should you buy Texas Roadhouse stock? (NasdaqGS:TXRH). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is solid.
  • This company has an average dividend yield.
  • This company is making money at a modest rate.
  • This stock looks overpriced.
  • This company has wild ups and downs.

Inside the TXRH Numbers

TXRH Price
(Texas Roadhouse stock price per share)
$75.29
[?] TXRH Fair Price
(based on intrinsic value)
$25.54
[?] TXRH Safety Price (based on a variable margin of safety) $16.60
[?] PE Ratio versus Sector 79% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 16% higher than other Restaurants stocks
[?] Cash Yield 2.38%
[?] Free Cash Flow Jitter 57%
[?] Dividend Yield 2%
Shares Shorted 4,640,882

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 4,640,882 shares shorted. With 64,030,197 shares available for purchase and an average trading volume over the past 10 trading days of 998,330, it would take at least 4.649 days for all of the short holders to cover their shorts.

Is Texas Roadhouse Stock on Sale?

We believe that Texas Roadhouse may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Texas Roadhouse looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy TXRH Stock?

Does Texas Roadhouse have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.