Assessing Texas Roadhouse: Insights From 15 Financial Analysts

Comments
Loading...

15 analysts have shared their evaluations of Texas Roadhouse TXRH during the recent three months, expressing 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.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 5 4 6 0 0
Last 30D 1 0 0 0 0
1M Ago 0 1 0 0 0
2M Ago 0 0 1 0 0
3M Ago 4 3 5 0 0

In the assessment of 12-month price targets, analysts unveil insights for Texas Roadhouse, presenting an average target of $200.6, a high estimate of $234.00, and a low estimate of $162.00. This upward trend is apparent, with the current average reflecting a 4.99% increase from the previous average price target of $191.07.

price target chart

Analyzing Analyst Ratings: A Detailed Breakdown

The analysis of recent analyst actions sheds light on the perception of Texas Roadhouse by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Jake Bartlett Truist Securities Raises Buy $209.00 $207.00
Nick Setyan Wedbush Maintains Outperform $200.00 $200.00
Christine Cho Goldman Sachs Announces Neutral $213.00 -
Alton Stump Loop Capital Lowers Buy $209.00 $215.00
Dennis Geiger UBS Raises Buy $210.00 $200.00
Logan Reich RBC Capital Raises Sector Perform $185.00 $175.00
Nick Setyan Wedbush Raises Outperform $200.00 $190.00
Jeffrey Bernstein Barclays Raises Equal-Weight $175.00 $160.00
Chris O'Cull Stifel Raises Hold $195.00 $180.00
Jake Bartlett Truist Securities Raises Buy $207.00 $202.00
Andrew Strelzik BMO Capital Raises Market Perform $162.00 $155.00
David Tarantino Baird Raises Outperform $205.00 $190.00
John Glass Morgan Stanley Raises Equal-Weight $205.00 $200.00
Sara Senatore B of A Securities Raises Buy $234.00 $206.00
David Palmer Evercore ISI Group Raises Outperform $200.00 $195.00

Key Insights:

  • Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Texas Roadhouse. This insight gives a snapshot of analysts' perspectives on the current state of the company.
  • Rating: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Texas Roadhouse compared to the broader market.
  • Price Targets: Understanding forecasts, analysts offer estimates for Texas Roadhouse's future value. Examining the current and prior targets provides insight into analysts' changing expectations.

Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Texas Roadhouse's market position. Stay informed and make well-informed decisions with our Ratings Table.

Stay up to date on Texas Roadhouse analyst ratings.

Unveiling the Story Behind Texas Roadhouse

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.

Unraveling the Financial Story of Texas Roadhouse

Market Capitalization Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.

Revenue Growth: Texas Roadhouse displayed positive results in 3 months. As of 30 September, 2024, the company achieved a solid revenue growth rate of approximately 13.48%. This indicates a notable 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 net margin is impressive, surpassing industry averages. With a net margin of 6.63%, the company demonstrates strong profitability and effective cost management.

Return on Equity (ROE): Texas Roadhouse's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of 6.57%, the company may face hurdles in achieving optimal financial performance.

Return on Assets (ROA): Texas Roadhouse's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 2.92% ROA, the company effectively utilizes its assets for optimal returns.

Debt Management: Texas Roadhouse's debt-to-equity ratio is below the industry average at 0.64, reflecting a lower dependency on debt financing and a more conservative financial approach.

How Are Analyst Ratings Determined?

Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.

Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.

Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.

If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in Benzinga Pro.

Breaking: Wall Street's Next Big Mover

Benzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold. Click here for urgent details.

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

Overview Rating:
Good
62.5%
Technicals Analysis
100
0100
Financials Analysis
40
0100
Overview
Market News and Data brought to you by Benzinga APIs
date
▲▼
ticker
▲▼
name
▲▼
Price Target
▲▼
Upside/Downside
▲▼
Recommendation
▲▼
Firm
▲▼

Posted In:
Benzinga simplifies the market for smarter investing

Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.

Join Now: Free!