Texas Roadhouse (TXRH)

• Market cap: $11B
• 1 day: 0.78%
• 5 days: 1.72%
• 1 month: -0.40%
• 3 months: -9.14%
• 6 months: -14.43%
• Year to date: -8.41%
• 1 year: 3.22%
• 5 years: 252.43%
• 10 years: 393.93%
• Sector: Consumer Discretionary
• Industry: Restaurants

About: Texas Roadhouse Inc is a restaurant company operating predominantly in the casual dining segment. The company manages its restaurant and franchising operations by concept and, as a result, has identified Texas Roadhouse, Bubba's 33, Jaggers, and retail initiatives as separate operating segments. In addition, it has identified Texas Roadhouse and Bubba's 33 as reportable segments. Maximum revenue for the company is generated from the Texas Roadhouse segment, which is a moderately priced, full-service, casual dining restaurant concept offering steaks, a selection of ribs, seafood, chicken, pork chops, pulled pork, vegetable plates, and an assortment of hamburgers, salads, and sandwiches.

Employees: 95,000

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

79% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 48

19% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 202

5% more funds holding

Funds holding: 577 [Q3] → 604 (+27) [Q4]

1% more capital invested

Capital invested by funds: $10.9B [Q3] → $11B (+$101M) [Q4]

1.14% less ownership

Funds ownership: 92.29% [Q3] → 91.14% (-1.14%) [Q4]

33% less funds holding in top 10

Funds holding in top 10: 9 [Q3] → 6 (-3) [Q4]

51% less call options, than puts

Call options by funds: $51M | Put options by funds: $105M

Research analyst outlook

11 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $164 1% downside
• Avg. target: $184 11% upside
• High target: $210 27% upside

11 analyst ratings

• positive: 4 36%
• neutral: 7 64%
• negative: 0 0%

Citigroup Jon Tower 52% 1-year accuracy 17 / 33 met price target	1% downside $164	Neutral Downgraded	23 Apr 2025
Barclays Jeffrey Bernstein 49% 1-year accuracy 57 / 116 met price target	8% upside $179	Equal-Weight Maintained	22 Apr 2025
Wells Fargo Zachary Fadem 44% 1-year accuracy 16 / 36 met price target	2% upside $170	Equal-Weight Maintained	22 Apr 2025
Stifel Chris O'Cull 42% 1-year accuracy 14 / 33 met price target	2% upside $170	Hold Maintained	15 Apr 2025
Baird David Tarantino 52% 1-year accuracy 16 / 31 met price target	8% upside $180	Outperform Maintained	7 Apr 2025