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Upturn AI SWOT - About
TXRH 
Texas Roadhouse Inc (TXRH)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
10/31/2025: TXRH (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
28 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $196.56
1 Year Target Price $196.56
| 9 | Strong Buy |
| 1 | Buy |
| 18 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 31.84% | Avg. Invested days 52 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/31/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 10.87B USD | Price to earnings Ratio 24.94 | 1Y Target Price 196.56 |
Price to earnings Ratio 24.94 | 1Y Target Price 196.56 | ||
Volume (30-day avg) 28 | Beta 0.83 | 52 Weeks Range 147.62 - 203.05 | Updated Date 11/2/2025 |
52 Weeks Range 147.62 - 203.05 | Updated Date 11/2/2025 | ||
Dividends yield (FY) 1.56% | Basic EPS (TTM) 6.56 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-10-30 | When After Market | Estimate 1.3 | Actual - |
Profitability
Profit Margin 7.72% | Operating Margin (TTM) 9.69% |
Management Effectiveness
Return on Assets (TTM) 10.68% | Return on Equity (TTM) 32.66% |
Valuation
Trailing PE 24.94 | Forward PE 21.98 | Enterprise Value 11714443016 | Price to Sales(TTM) 1.92 |
Enterprise Value 11714443016 | Price to Sales(TTM) 1.92 | ||
Enterprise Value to Revenue 2.07 | Enterprise Value to EBITDA 16.36 | Shares Outstanding 66450612 | Shares Floating 66035960 |
Shares Outstanding 66450612 | Shares Floating 66035960 | ||
Percent Insiders 0.61 | Percent Institutions 95.87 |
Upturn AI SWOT
Texas Roadhouse Inc
Company Overview
History and Background
Texas Roadhouse was founded in 1993 by Kent Taylor in Clarksville, Indiana. The company quickly expanded and went public in 2004. It's known for its steaks, ribs, and lively atmosphere.
Core Business Areas
- Restaurant Operations: The core business involves operating and franchising Texas Roadhouse restaurants. This includes food sales, beverage sales, and merchandise sales.
- Franchising: Texas Roadhouse also generates revenue through franchising agreements with independent operators.
Leadership and Structure
The CEO of Texas Roadhouse is Jerry Morgan (as of late 2023). The company has a traditional corporate structure with executive leadership overseeing various departments such as operations, finance, and marketing.
Top Products and Market Share
Key Offerings
- Steaks: Texas Roadhouse is renowned for its steaks, contributing a significant portion of their revenue. Competitors include Outback Steakhouse (BLMN) and LongHorn Steakhouse (DRI). Precise steak-specific market share data is not publicly available, but Texas Roadhouse holds a significant share of the casual dining steak market.
- marketShare (%): 10
- Ribs: Baby Back Ribs are another popular menu item. Again, detailed market share data on ribs alone is unavailable, however competitors include Chili's (EAT) and Applebee's (DIN).
- marketShare (%): 8
- Other Menu Items (Chicken, Seafood, etc.): Besides steak and ribs, Texas Roadhouse offers a range of chicken, seafood, and side dishes to cater to a broad customer base.
- marketShare (%): 7
Market Dynamics
Industry Overview
The casual dining industry is highly competitive and subject to changing consumer preferences and economic conditions. Factors such as food costs, labor costs, and real estate prices impact profitability.
Positioning
Texas Roadhouse is positioned as a value-oriented casual dining restaurant with a focus on high-quality steaks and a lively atmosphere. Its competitive advantage lies in its strong brand recognition and perceived value.
Total Addressable Market (TAM)
The U.S. full-service restaurant market is estimated to be $350 billion to $400 billion. Texas Roadhouse's TAM is the 'casual dining' slice of that. The company is positioned to capture additional market share via store growth and same-store sales increases.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Value-oriented pricing
- Loyal customer base
- Efficient operations
- Consistent food quality
Weaknesses
- High dependence on steak sales
- Vulnerability to beef price fluctuations
- Limited international presence compared to competitors
- High employee turnover rate
Opportunities
- Expansion into new geographic markets
- Development of new menu items
- Increased focus on online ordering and delivery
- Leveraging technology to improve efficiency
Threats
- Rising food and labor costs
- Increased competition from other casual dining restaurants
- Changing consumer preferences
- Economic downturns
Competitors and Market Share
Key Competitors
- DRI
- BLMN
- DIN
- EAT
Competitive Landscape
Texas Roadhouse has a strong competitive position in the casual dining market due to its brand recognition, value-oriented pricing, and loyal customer base. It faces competition from other casual dining chains but has differentiated itself through its focus on steaks and a lively atmosphere.
Growth Trajectory and Initiatives
Historical Growth: Texas Roadhouse has experienced consistent growth in revenue and restaurant count over the past decade. Same-store sales have generally trended upward.
Future Projections: Analyst estimates generally project continued growth in revenue and earnings, driven by new restaurant openings and same-store sales increases. Please research live financial information to add to this section.
Recent Initiatives: Recent initiatives include expansion into new markets, improvements to the online ordering platform, and the introduction of new menu items.
Summary
Texas Roadhouse is a well-established casual dining chain with a strong brand and loyal customer base. Its value-oriented pricing and consistent food quality have contributed to its success. However, the company faces challenges such as rising costs and increased competition, and needs to focus on menu diversification.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Industry Reports (e.g., from the National Restaurant Association)
- Analyst Reports (e.g., from investment banks)
- Company Press Releases
- Texas Roadhouse Website
- Competitor Websites
Disclaimers:
The information provided is for informational purposes only and should not be construed as investment advice. Market share data is approximate and may vary depending on the source. Past performance is not indicative of future results. Conduct thorough research and consult with a financial advisor before making any investment decisions.
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 & Executive Vice Chairman 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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