The stock of Texas Roadhouse Inc (NASDAQ: TXRH) has decreased by -1.26 when compared to last closing price of 182.65.Despite this, the company has seen a gain of 1.01% in its stock price over the last five trading days. globenewswire.com reported 2025-01-30 that LOUISVILLE, Ky., Jan. 30, 2025 (GLOBE NEWSWIRE) — Texas Roadhouse, Inc. (NasdaqGS: TXRH) announced today that it will release fourth quarter 2024 financial results on Thursday, February 20, 2025 after the market close. A conference call will follow at 5:00 PM ET and will be webcast live from the investor relations portion of the Company’s website at www.texasroadhouse.com.
Is It Worth Investing in Texas Roadhouse Inc (NASDAQ: TXRH) Right Now?
The price-to-earnings ratio for Texas Roadhouse Inc (NASDAQ: TXRH) is above average at 30.99x, Company’s 36-month beta value is 1.03.Analysts have differing opinions on the stock, with 12 analysts rating it as a “buy,” 1 as “overweight,” 17 as “hold,” and 0 as “sell.”
The public float for TXRH is 66.35M, and currently, short sellers hold a 2.65% ratio of that floaft. The average trading volume of TXRH on January 31, 2025 was 723.88K shares.
TXRH’s Market Performance
The stock of Texas Roadhouse Inc (TXRH) has seen a 1.01% increase in the past week, with a 0.09% rise in the past month, and a -6.64% fall in the past quarter. The volatility ratio for the week is 2.38%, and the volatility levels for the past 30 days are at 2.24% for TXRH. The simple moving average for the last 20 days is -0.07% for TXRH’s stock, with a simple moving average of 2.85% for the last 200 days.
Analysts’ Opinion of TXRH
Many brokerage firms have already submitted their reports for TXRH stocks, with Morgan Stanley repeating the rating for TXRH by listing it as a “Overweight.” The predicted price for TXRH in the upcoming period, according to Morgan Stanley is $213 based on the research report published on January 21, 2025 of the current year 2025.
Gordon Haskett, on the other hand, stated in their research note that they expect to see TXRH reach a price target of $192. The rating they have provided for TXRH stocks is “Hold” according to the report published on January 08th, 2025.
Goldman gave a rating of “Neutral” to TXRH, setting the target price at $213 in the report published on December 05th of the previous year.
TXRH Trading at -3.48% from the 50-Day Moving Average
After a stumble in the market that brought TXRH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -12.47% of loss for the given period.
Volatility was left at 2.24%, however, over the last 30 days, the volatility rate increased by 2.38%, as shares sank -0.14% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.99% lower at present.
During the last 5 trading sessions, TXRH rose by +0.92%, which changed the moving average for the period of 200-days by +21.16% in comparison to the 20-day moving average, which settled at $180.47. In addition, Texas Roadhouse Inc saw -0.04% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TXRH starting from Colson Christopher C., who sale 1,370 shares at the price of $179.46 back on Jan 10 ’25. After this action, Colson Christopher C. now owns 10,000 shares of Texas Roadhouse Inc, valued at $245,860 using the latest closing price.
CHRISTOPHER COLSON, the Officer of Texas Roadhouse Inc, proposed sale 1,370 shares at $179.46 during a trade that took place back on Jan 10 ’25, which means that CHRISTOPHER COLSON is holding shares at $245,860 based on the most recent closing price.
Stock Fundamentals for TXRH
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.15 for the gross margin
The net margin for Texas Roadhouse Inc stands at 0.08. The total capital return value is set at 0.21. Equity return is now at value 32.35, with 14.29 for asset returns.
Based on Texas Roadhouse Inc (TXRH), the company’s capital structure generated 0.39 points at debt to capital in total, while cash flow to debt ratio is standing at 0.83. The debt to equity ratio resting at 0.64. The interest coverage ratio of the stock is 1913.37.
Currently, EBITDA for the company is 507.47 million with net debt to EBITDA at 1.01. When we switch over and look at the enterprise to sales, we see a ratio of 2.48. The receivables turnover for the company is 97.43for trailing twelve months and the total asset turnover is 1.75. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.49.
Conclusion
In a nutshell, Texas Roadhouse Inc (TXRH) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
