Texas Roadhouse Inc

Listing Details
NASDAQ : TXRH
Industry : Restaurants | ISIN : US8826811098 | FreeFloat : 99.47% | FnO : Yes | LotSize : 100
Indices containing this Stock
Valuation ($ Mn)
Intellectual Capital (IC)8,797.65
Net Worth (NW)1,475.61
Intrinsic Worth (IW)10,273.26
Market Cap (MC)11,044.99
Economic Value Added27.61
Assumptions
%
%
IC Ratios
Knowledge Basis (IC/IW)85.64%
IC Gross Margin (EBITDA/IC)8.79%
IC Net Margin (NPT/IC)5.31%
Knowledge Turnover (Sales/IC)0.69
Market to Intrinsic Value (MC/IW)1.08
Stock Price
As OfIntrinsic ValueMarket Price
Sep 30 2025$ 154.54$ 166.15
Dec 2 2025 ---- $ 169.92
-0.99     -0.58%
Stock Sentimeter
Fundamental - QualityTechnical - Daily Price actionNear-term Outlook
EVA > 0 : YesBullish10 DMA : $ 171.68BearishWeak Bullish
KB > 50% : Yes50 DMA : $ 168.68
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Sentimeter is based on market data calculations and is NOT an investment advice
Question 3 - Is this stock undervalued?
Intrinsic Value v/s Book Value v/s Market Price over Time
Question 2 - Does this business have significant knowledge assets?
Knowledge Basis over Time
Question 1 - Is this business generating enough profits to cover its cost of capital?
EVA® over Time
* EVA is a registered trademark of Stern Stewart and Co.
Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-22
C
1009.53
1010.28
105.99
70.53
69.78
61.77
59.87
Mar-23
C
1174.36
1175.59
139.61
103.27
102.94
88.60
86.39
Jun-23
C
1171.20
1171.20
134.11
96.70
96.70
84.43
82.27
Sep-23
C
1121.75
1121.75
113.62
74.49
74.49
65.62
63.79
Dec-23
C
1164.36
1164.36
124.89
84.45
84.20
75.02
72.43
Mar-24
C
1321.22
1321.22
176.29
134.79
134.79
115.99
113.21
Jun-24
C
1341.20
1341.20
187.70
144.79
144.79
123.08
120.14
Sep-24
C
1273.00
1273.00
148.68
104.17
104.17
86.77
84.41
Dec-24
C
1437.91
1437.91
189.98
140.74
140.74
118.51
115.83
Mar-25
C
1447.65
1448.95
185.06
136.26
136.26
116.06
113.66
Jun-25
C
1512.05
1513.10
199.56
148.81
148.81
126.69
124.09
Sep-25
C
1436.34
1436.99
150.34
97.71
97.71
84.90
83.17
* C - Consolidated, S - Standalone

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