NASD · Consumer Cyclical · Restaurants · USA
Texas Roadhouse Inc is a large cap company (market value between $10 billion and $200 billion) in the Restaurants industry.
Texas Roadhouse operates casual dining restaurant concepts across the United States and internationally. The company runs Texas Roadhouse locations featuring hand-cut steaks and grilled items, Bubba's restaurants offering burgers and pizza, and Jaggers fast-casual establishments serving burgers and chicken sandwiches. It operates company-owned and franchised restaurants across multiple states, territories, and countries.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Texas Roadhouse Inc stock.
Overvalued: intrinsic value $116.97 per share, market price $170.26, margin of safety -45.6% (as of 2026-10-19).
Discounting its cash flows at 9.1% (average of 3 methods) values the shares at $116.97; the price of $170.26 is 46% above that value, and 76% of that value comes from beyond year five.
Leak Score: 54/100 on 11 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
17 more in this industry show a wider margin of safety.
TXRH is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 9.1% (average of 3 methods) values the shares at $116.97; the price of $170.26 is 46% above that value, and 76% of that value comes from beyond year five.
$116.97 per share (as of the 2026-10-19 close), against a market price of $170.26. That is a margin of safety of -45.6%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
54 out of 100, which we rate "Weak Signal", on 11 of 12 value investing signals.