Beyond The Numbers: 16 Analysts Discuss Texas Roadhouse Stock

Ratings for Texas Roadhouse TXRH were provided by 16 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.

The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.

In the assessment of 12-month price targets, analysts unveil insights for Texas Roadhouse, presenting an average target of $193.81, a high estimate of $213.00, and a low estimate of $172.00. A 3.13% drop is evident in the current average compared to the previous average price target of $200.07.

Analyzing Analyst Ratings: A Detailed Breakdown

A comprehensive examination of how financial experts perceive Texas Roadhouse is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.

| Analyst | Analyst Firm | Action Taken | Rating |Current Price Target| Prior Price Target | |--------------------|--------------------|---------------|---------------|--------------------|--------------------| |David Tarantino |Baird |Lowers |Outperform | $180.00|$198.00 | |Nick Setyan |Wedbush |Raises |Outperform | $210.00|$200.00 | |John Ivankoe |JP Morgan |Lowers |Neutral | $184.00|$185.00 | |Gregory Francfort |Guggenheim |Lowers |Buy | $200.00|$205.00 | |Jim Salera |Stephens & Co. |Lowers |Equal-Weight | $180.00|$186.00 | |Logan Reich |RBC Capital |Lowers |Sector Perform | $180.00|$200.00 | |Jon Tower |Citigroup |Raises |Buy | $213.00|$212.00 | |Jake Bartlett |Truist Securities |Lowers |Buy | $205.00|$209.00 | |Chris O'Cull |Stifel |Lowers |Hold | $172.00|$185.00 | |Nick Setyan |Wedbush |Lowers |Outperform | $200.00|$220.00 | |Jeffrey Bernstein |Barclays |Lowers |Equal-Weight | $178.00|$194.00 | |Chris O'Cull |Stifel |Lowers |Hold | $185.00|$195.00 | |John Glass |Morgan Stanley |Raises |Overweight | $213.00|$205.00 | |Logan Reich |RBC Capital |Maintains |Sector Perform | $200.00|$200.00 | |Jeff Farmer |Gordon Haskett |Announces |Hold | $192.00|- | |Jake Bartlett |Truist Securities |Raises |Buy | $209.00|$207.00 |

Key Insights:

• Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Texas Roadhouse. This offers insight into analysts' perspectives on the current state of the company.
• Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Texas Roadhouse compared to the broader market.
• Price Targets: Analysts predict movements in price targets, offering estimates for Texas Roadhouse's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.

Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Texas Roadhouse's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.

Stay up to date on Texas Roadhouse analyst ratings.

Discovering Texas Roadhouse: A Closer Look

Texas Roadhouse Inc is a restaurant company operating predominately 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 Roahouse 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.

Texas Roadhouse: A Financial Overview

Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.

Revenue Growth: Over the 3M period, Texas Roadhouse showcased positive performance, achieving a revenue growth rate of 23.49% as of 31 December, 2024. This reflects a substantial increase in the company's top-line earnings. When compared to others in the Consumer Discretionary sector, the company excelled with a growth rate higher than the average among peers.

Net Margin: Texas Roadhouse's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 8.06%, the company showcases strong profitability and effective cost management.

Return on Equity (ROE): Texas Roadhouse's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of 8.69%, the company may face hurdles in achieving optimal financial returns.

Return on Assets (ROA): Texas Roadhouse's ROA excels beyond industry benchmarks, reaching 3.79%. This signifies efficient management of assets and strong financial health.

Debt Management: Texas Roadhouse's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.63.

Analyst Ratings: What Are They?

Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.

Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.

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This article was generated by Benzinga's automated content engine and reviewed by an editor.