Texas RoadhouseTXRH
TXRH
About: Texas Roadhouse Inc is a restaurant company operating predominately in the casual dining segment. The company's operating segment includes Texas Roadhouse; Bubba's 33 and others. It generates maximum revenue from the Texas Roadhouse segment.
Employees: 91,000
0
Funds holding %
of 6,805 funds
0
Analysts bullish %
of 17 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
68% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 59
41% more call options, than puts
Call options by funds: $112M | Put options by funds: $79.2M
12% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 189
7% more funds holding
Funds holding: 536 [Q2] → 576 (+40) [Q3]
0% more capital invested
Capital invested by funds: $10.8B [Q2] → $10.8B (+$10.3M) [Q3]
2.47% less ownership
Funds ownership: 94.4% [Q2] → 91.93% (-2.47%) [Q3]
20% less funds holding in top 10
Funds holding in top 10: 10 [Q2] → 8 (-2) [Q3]
Research analyst outlook
17 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$162
13%
downside
Avg. target
$199
7%
upside
High target
$234
25%
upside
17 analyst ratings
11 positive
65%
6 neutral
35%
0 negative
0%
Goldman Sachs Christine Cho 54% 1-year accuracy 25 / 46 met price target | 14%upside $213 | Neutral Initiated | 5 Dec 2024 |
Loop Capital Alton Stump 59% 1-year accuracy 10 / 17 met price target | 12%upside $209 | Buy Maintained | 28 Oct 2024 |
UBS Dennis Geiger 61% 1-year accuracy 11 / 18 met price target | 12%upside $210 | Buy Maintained | 25 Oct 2024 |
RBC Capital Logan Reich 53% 1-year accuracy 8 / 15 met price target | 1%downside $185 | Sector Perform Maintained | 25 Oct 2024 |
Wedbush Nick Setyan 73% 1-year accuracy 71 / 97 met price target | 7%upside $200 | Outperform Maintained | 25 Oct 2024 |
Financial journalist opinion
Positive
InvestorPlace
3 weeks ago
5 More Trump Stocks to Trade
Tom Yeung here with your Sunday Digest. Last week, I recommended five stocks to buy in 2025 on a Donald Trump election victory.
Neutral
GlobeNewsWire
1 month ago
Texas Roadhouse, Inc. Announces Quarterly Dividend
LOUISVILLE, Ky., Nov. 08, 2024 (GLOBE NEWSWIRE) -- On November 7, 2024, the Board of Directors of Texas Roadhouse, Inc. (Nasdaq: TXRH) authorized the payment of a cash dividend of $0.61 per share of common stock. This payment will be distributed on December 31, 2024, to shareholders of record at the close of business on December 10, 2024.
Positive
FXEmpire
1 month ago
Texas Roadhouse Earnings Sizzle
Strong earnings and guidance from Texas Roadhouse, Inc. (TXRH) have shares of the casual dining company sizzling.
Positive
Zacks Investment Research
1 month ago
Texas Roadhouse (TXRH) Is Up 1.90% in One Week: What You Should Know
Does Texas Roadhouse (TXRH) have what it takes to be a top stock pick for momentum investors? Let's find out.
Positive
Seeking Alpha
1 month ago
Texas Roadhouse: The King Of Value Continues To Lead
Texas Roadhouse has shown remarkable growth since its IPO, expanding from 162 to nearly 775 units and achieving a 15-fold increase in market value. Q3 2024 saw an 8.5% growth in comparable sales, driven by a 3.8% increase in traffic and a 4.7% rise in average check per guest. The company maintains strong performance through conservative pricing strategies and effective human capital management, reducing labor costs and turnover.
Positive
Seeking Alpha
1 month ago
Texas Roadhouse: When 'Screaming Value' Leads To A Likely Index Inclusion
Texas Roadhouse's customer loyalty and satisfaction have driven its stock to double, outperforming the market despite industry concerns and temporary margin hits. The company's Q3 earnings report showed strong revenue growth, increased restaurant margins, and a significant rise in diluted EPS, signaling robust fundamentals. Texas Roadhouse's strategic focus on small, consistent price increases and acquiring franchised restaurants enhances long-term value for customers and shareholders.
Positive
MarketBeat
1 month ago
Texas Roadhouse Stock Steering for New Highs This Year
Texas Roadhouse NASDAQ: TXRH is a highly valued stock, but it is valued that way because it is the leading restaurant player and has ample growth potential to drive long-term shareholder value increases. The initial reaction to the Q3 results was tepid, but it was nothing more than a meh reaction to solid results and not an indication that the market was topping.
Neutral
Seeking Alpha
1 month ago
Texas Roadhouse, Inc. (TXRH) Q3 2024 Earnings Call Transcript
Texas Roadhouse, Inc. (NASDAQ:TXRH ) Q3 2024 Earnings Conference Call October 24, 2024 5:00 PM ET Company Participants Michael Bailen - Head, Investor Relations Jerry Morgan - Chief Executive Officer Chris Monroe - Chief Financial Officer Conference Call Participants Katherine Griffin - Bank of America Jake Bartlett - Truist Securities Brian Bittner - Oppenheimer Eric Gonzalez - KeyBanc Jim Salera - Stephens Brian Harbour - Morgan Stanley Dennis Geiger - UBS David Tarantino - Baird Peter Saleh - BTIG Jeffrey Bernstein - Barclays Lauren Silberman - Deutsche Bank Jeff Farmer - Gordon Haskett Jon Tower - Citi David Palmer - Evercore ISI Chris O'Cull - Stifel Andrew Strelzik - BMO Capital Rahul Krotthapalli - JPMorgan Brian Vaccaro - Raymond James Gregory Francfort - Guggenheim Securities Jim Sanderson - Northcoast Research Operator Good evening, and welcome to the Texas Roadhouse Third Quarter Earnings Conference Call. Today's call is being recorded.
Positive
Zacks Investment Research
1 month ago
Texas Roadhouse (TXRH) Reports Q3 Earnings: What Key Metrics Have to Say
The headline numbers for Texas Roadhouse (TXRH) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Negative
Zacks Investment Research
1 month ago
Texas Roadhouse (TXRH) Q3 Earnings and Revenues Miss Estimates
Texas Roadhouse (TXRH) came out with quarterly earnings of $1.26 per share, missing the Zacks Consensus Estimate of $1.33 per share. This compares to earnings of $0.95 per share a year ago.
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