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Upturn AI SWOT - About
TXRH 
Texas Roadhouse Inc (TXRH)
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Upturn Advisory Summary
07/29/2025: TXRH (3-star) is a WEAK-BUY. BUY since 55 days. Profits (2.44%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
28 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $194.95
1 Year Target Price $194.95
| 9 | Strong Buy |
| 1 | Buy |
| 18 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 54.12% | Avg. Invested days 58 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/29/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 12.44B USD | Price to earnings Ratio 28.99 | 1Y Target Price 194.95 |
Price to earnings Ratio 28.99 | 1Y Target Price 194.95 | ||
Volume (30-day avg) 28 | Beta 0.88 | 52 Weeks Range 148.21 - 203.86 | Updated Date 07/29/2025 |
52 Weeks Range 148.21 - 203.86 | Updated Date 07/29/2025 | ||
Dividends yield (FY) 1.33% | Basic EPS (TTM) 6.47 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-07-23 | When Before Market | Estimate 1.89 | Actual - |
Profitability
Profit Margin 7.89% | Operating Margin (TTM) 9.31% |
Management Effectiveness
Return on Assets (TTM) 10.78% | Return on Equity (TTM) 33.94% |
Valuation
Trailing PE 28.99 | Forward PE 27.47 | Enterprise Value 13130909269 | Price to Sales(TTM) 2.26 |
Enterprise Value 13130909269 | Price to Sales(TTM) 2.26 | ||
Enterprise Value to Revenue 2.39 | Enterprise Value to EBITDA 18.63 | Shares Outstanding 66341700 | Shares Floating 65906452 |
Shares Outstanding 66341700 | Shares Floating 65906452 | ||
Percent Insiders 0.6 | Percent Institutions 97.32 |
Upturn AI SWOT
Texas Roadhouse Inc
Company Overview
History and Background
Texas Roadhouse was founded in 1993 by Kent Taylor in Clarksville, Indiana. It quickly expanded, focusing on high-quality food, large portions, and a lively atmosphere. The company went public in 2004 and has continued to grow its footprint across the United States and internationally.
Core Business Areas
- Restaurant Operations: This segment encompasses the core business of operating and franchising Texas Roadhouse restaurants. It includes food sales, beverage sales, and other related services.
- Franchising: Texas Roadhouse grants franchise agreements to qualified operators, allowing them to operate restaurants under the Texas Roadhouse brand. This generates revenue through franchise fees and royalties.
Leadership and Structure
Jerry Morgan serves as the Chief Executive Officer. The organizational structure consists of executive leadership overseeing various departments, including operations, finance, marketing, and human resources. The company also has a board of directors responsible for corporate governance.
Top Products and Market Share
Key Offerings
- Steaks: Texas Roadhouse is known for its hand-cut steaks, which are a major revenue driver. Competitors include Outback Steakhouse (BLMN) and LongHorn Steakhouse (DRI). Market share for steaks specifically is difficult to pinpoint, but Texas Roadhouse holds a significant share within the casual dining steakhouse segment.
- Ribs: The restaurant's fall-off-the-bone ribs are another popular menu item. Competitors include Chili's (EAT) and Applebee's (DIN). Revenue from ribs contributes significantly to overall sales, though specific figures are not publicly disclosed.
- Sides and Appetizers: A variety of sides (e.g., mashed potatoes, corn, green beans) and appetizers (e.g., Cactus Blossom, fried pickles) contribute to the overall dining experience and revenue. The vast array of competitors within the broader restaurant landscape makes it difficult to calculate specific market share.
Market Dynamics
Industry Overview
The restaurant industry is highly competitive and susceptible to economic fluctuations, changing consumer preferences, and commodity price volatility. The casual dining segment, in particular, faces challenges from fast-casual restaurants and evolving dining trends.
Positioning
Texas Roadhouse positions itself as a value-oriented casual dining restaurant with a focus on quality food, generous portions, and a fun, energetic atmosphere. Its competitive advantages include its hand-cut steaks, made-from-scratch sides, and its strong brand reputation.
Total Addressable Market (TAM)
The US full-service restaurant market is estimated to be hundreds of billions of dollars annually. Texas Roadhouse is positioned to capture a segment of this TAM through its differentiated brand and value proposition.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Value-oriented pricing
- High-quality food
- Experienced management team
- Loyal customer base
Weaknesses
- Reliance on commodity prices
- Vulnerability to economic downturns
- High labor costs
- Limited menu diversification
Opportunities
- Expansion into new markets
- Increased online ordering and delivery
- Menu innovation and diversification
- Partnerships with third-party delivery services
Threats
- Increased competition
- Rising food costs
- Changing consumer preferences
- Economic recession
Competitors and Market Share
Key Competitors
- DRI
- BLMN
- DIN
- EAT
Competitive Landscape
Texas Roadhouse competes primarily on value, quality, and atmosphere. Its advantages include its hand-cut steaks, made-from-scratch sides, and its strong brand reputation. Disadvantages may include limited menu diversification and reliance on commodity prices.
Growth Trajectory and Initiatives
Historical Growth: Texas Roadhouse has experienced consistent growth in revenue and earnings over the past decade, driven by new restaurant openings and same-store sales growth.
Future Projections: Analyst estimates project continued revenue and earnings growth in the coming years, driven by further expansion and same-store sales increases. However, growth rates may moderate as the company matures.
Recent Initiatives: Recent initiatives include investments in online ordering and delivery, menu innovation, and restaurant remodeling.
Summary
Texas Roadhouse is a relatively strong company with a solid brand and loyal customer base. Its value-oriented approach and focus on quality food have contributed to its success. However, it needs to be mindful of rising food costs, increased competition, and changing consumer preferences to maintain its growth trajectory.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market share and TAM are based on available public data and estimates. Actual results may vary. Financial data is illustrative and based on assumptions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Texas Roadhouse Inc
Exchange NASDAQ | Headquaters Louisville, KY, United States | ||
IPO Launch date 2004-10-05 | CEO & Director Mr. Gerald L. Morgan | ||
Sector Consumer Cyclical | Industry Restaurants | Full time employees 95000 | Website https://www.texasroadhouse.com |
Full time employees 95000 | Website https://www.texasroadhouse.com | ||
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. It operates through Texas Roadhouse, Bubba's 33, and Other segments. The company also operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers brands. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.
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