Texas Roadhouse (TXRH) Fundamental Analysis: Revenue, Earnings & Valuation

0.92 / 10

Underperform

Fundamentals are poor, scoring 0.9/10. Inventory turnover and cash‑to‑market are modest positives, while net‑income‑to‑revenue, EPS growth and profit margins are negative, leading to an Underperform rating.

Analysis Checks(3/10)

Revenue-MV

Value0.31

Score2/3

Weight-12.99%

1M Return0.58%

Profit-MV

Value0.62

Score1/3

Weight-10.37%

1M Return0.49%

Net income-Revenue

Value-0.64

Score0/3

Weight55.06%

1M Return-2.87%

Basic earnings per share (YoY growth rate %)

Value-6.00

Score1/3

Weight-7.29%

1M Return0.35%

Total profit (YoY growth rate %)

Value-8.34

Score1/3

Weight10.42%

1M Return-0.50%

Cash-UP

Value0.26

Score1/3

Weight60.59%

1M Return-3.50%

Asset-MV

Value-0.55

Score1/3

Weight11.92%

1M Return-0.57%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-6.47

Score1/3

Weight-1.12%

1M Return0.05%

Inventory turnover days

Value3.14

Score2/3

Weight-32.08%

1M Return1.47%

Cash-MV

Value-0.13

Score2/3

Weight25.87%

1M Return-1.22%

Is TXRH undervalued or overvalued?

TXRH scores 0.92/10 on fundamentals and holds a Premium valuation at present. Backed by its 28.41% ROE, 7.05% net margin, 27.04 P/E ratio, 7.40 P/B ratio, and -6.00% earnings growth, these metrics solidify its Underperform investment rating.