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 7,372 funds
0
Analysts bullish %
of 10 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
79% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 48
20% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 201
4% more funds holding
Funds holding: 578 [Q3] → 604 (+26) [Q4]
0% more capital invested
Capital invested by funds: $11B [Q3] → $11B (+$5.42M) [Q4]
1.95% less ownership
Funds ownership: 93.16% [Q3] → 91.21% (-1.95%) [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
10 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$172
3%
upside
Avg. target
$193
15%
upside
High target
$213
27%
upside
10 analyst ratings
5 positive
50%
5 neutral
50%
0 negative
0%
Guggenheim Gregory Francfort 73% 1-year accuracy 8 / 11 met price target | 19%upside $200 | Buy Maintained | 27 Feb 2025 |
Stephens & Co. Jim Salera 37% 1-year accuracy 20 / 54 met price target | 7%upside $180 | Equal-Weight Maintained | 21 Feb 2025 |
RBC Capital Logan Reich 31% 1-year accuracy 9 / 29 met price target | 7%upside $180 | Sector Perform Maintained | 21 Feb 2025 |
Citigroup Jon Tower 55% 1-year accuracy 18 / 33 met price target | 27%upside $213 | Buy Maintained | 21 Feb 2025 |
Truist Securities Jake Bartlett 37% 1-year accuracy 25 / 68 met price target | 22%upside $205 | Buy Maintained | 21 Feb 2025 |
Financial journalist opinion
Based on 20 articles about TXRH published over the past 30 days
Positive
Zacks Investment Research
23 hours ago
Texas Roadhouse Stock Gains 15% in a Year: How Should You Play It?
TXRH benefits from strong sales momentum, restaurant openings and customer engagement initiatives.
Positive
CNBC Television
5 days ago
Texas Roadhouse may be a steakhouse, but it's a bargain, says Jim Cramer
'Mad Money' host Jim Cramer looks at restaurant chain stocks and if they are worth adding to your portfolio.
Negative
MarketBeat
1 week ago
Tariffs Won't Stop These 3 Stocks From Rising
As if investors didn't have enough to worry about, the Trump tariffs have gone into effect. As other nations begin to retaliate, this could be the initial battle in a prolonged trade war.
Positive
Investors Business Daily
1 week ago
Texas Roadhouse Stock Earns Composite Rating Upgrade
Texas Roadhouse saw an improvement in its IBD SmartSelect Composite Rating Monday, from 93 to 96. The post Texas Roadhouse Stock Earns Composite Rating Upgrade appeared first on Investor's Business Daily.
Neutral
CNBC
1 week ago
Jim Cramer lists stocks that could withstand the impact of Trump's tariffs
CNBC's Jim Cramer on Thursday opined on the market instability caused by some of President Donald Trump's tariff decisions and suggested which sectors and stocks could withstand new trade policies. "Wall Street hates tariffs, but what it hates even more is inconsistency and unpredictability," he said.
Positive
The Motley Fool
2 weeks ago
Texas Roadhouse: 5 Key Takeaways for Long-Term Investors
Texas Roadhouse (TXRH 1.73%) reported its fourth-quarter 2024 earnings on February 20, 2025, capping off what CEO Jerry Morgan described as a "memorable year" for the company. The casual dining chain delivered strong performance across its portfolio of brands, with positive traffic growth leading to record-setting average unit volumes.
Negative
Seeking Alpha
2 weeks ago
Texas Roadhouse: Impressive Fundamentals But Overpriced With Weak Technicals
Texas Roadhouse: Impressive Fundamentals But Overpriced With Weak Technicals
Positive
Seeking Alpha
2 weeks ago
Texas Roadhouse: Buy The King At The Bottom!
Texas Roadhouse continues to excel with strong same-store sales, impressive unit-level economics, and robust financial performance, making it a top buy-and-hold stock. Despite market volatility and inflation concerns, Texas Roadhouse's fundamentals remain solid, with double-digit sales growth and improving margins driving record EBITDA and net income. The company plans significant expansion with 43 new company-operated restaurants in FY 2025, enhancing its already strong cash flow and market presence.
Neutral
Seeking Alpha
2 weeks ago
Texas Roadhouse: Growth And Margins Have Peaked For Now
Texas Roadhouse has shown impressive growth and profitability, but its stock is currently rated 'Hold' due to limited growth prospects and peak margins. Q4 results were strong with record margins, but the 14-week quarter skewed the numbers, making future comparisons tougher. For 2025, EPS growth is estimated at 8%, with flat margins expected due to rising commodity and wage inflation.
Positive
Seeking Alpha
2 weeks ago
Beefing My Portfolio Up With Texas Roadhouse (Earnings Review)
Texas Roadhouse's Q4 results show impressive growth with a 23.5% YoY revenue increase and a 65.5% rise in income from operations. Key metrics like comparable sales, average weekly sales, and restaurant margin dollars are all trending positively, driven by the to-go channel. Despite some recent sales deceleration, Texas Roadhouse's long-term growth prospects and strategic pricing make it a compelling investment at current levels.
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