Texas Roadhouse
Price: 164.24Company and Business Model
Texas Roadhouse operates as a casual dining restaurant chain, primarily offering a menu that includes steaks, ribs, and other American fare. The company focuses on providing a unique dining experience with a lively atmosphere and fresh, made-from-scratch food. Major revenue sources include dine-in services, takeout, and catering. The company has expanded its footprint across the United States, contributing to its growth in the consumer discretionary sector.
Investment Profile
The investment profile of Texas Roadhouse is more aligned with growth investors, given its consistent revenue growth and expansion strategy. The company also offers a modest dividend yield, appealing to those seeking income. Overall, it presents a balanced approach for investors interested in both capital appreciation and income generation.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 6.27 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 10.2% ↑
- EPS surprise
- 3.9% in line
- 20d volatility
- 2.1% stable
- Dividend yield
- 1.7% moderate last ex-date: 2026-06-02
Forecast impact
limitedTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-05 02:50 | Buy | Hold | Mixed performance; cautious outlook amid market volatility. |
| 2026-05-10 02:49 | Hold | Buy | Strong recent performance, but mixed fundamentals and analyst signals. |
| 2026-05-08 15:26 | — | Hold | Weak momentum and fundamentals raise significant risk concerns. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-21 13:07 | BMO Capital | Target Raised | 165 → 180 | 179.475 |
| 2026-05-15 09:50 | RBC Capital | Update | — → 210 | 177.06 |
| 2026-05-12 10:47 | Stifel Nicolaus | Target Raised | 170 → 180 | 183.54 |