TXRH · Texas Roadhouse Inc
Price
Snapshot
50 fields · last close| Market Cap | $12.44B |
| P/E | 30.11 |
| Float | 65.44M |
| Beta | 0.85 |
| Volatility | 21.2% |
| Exchange | NASDAQ |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 78 |
| Price | 189.56 |
| Change | −0.02% |
| Prev Close | 189.59 |
| Open | 188.77 |
| Day Low | 188.69 |
| Day High | 191.87 |
| Avg Vol | 1 |
| Avg $ Vol | $122.7M |
| 52W High | 216.30 |
| 52W Low | 153.83 |
| 52W Pos | 57.2% |
| From High | −12.36% |
| From Low | +23.22% |
| Max DD 1Y | −19.96% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −5.93% |
| SMA 50 | −4.60% |
| SMA 200 | +5.44% |
| RSI (14) | 33.6 |
| Vol 30D | 24.6% |
| Vol 90D | 35.1% |
| 1Y Range | 154–216 |
| Daily bars | 507 |
| Perf Week | −4.74% |
| Perf Month | −8.94% |
| Perf Quarter | +11.20% |
| Perf Half Y | +10.50% |
| Perf Year | +11.92% |
| Perf YTD | +10.62% |
| Prev Day | −0.02% |
| Clavix | B+ |
| Debt / Eq | 0.00 |
| Curr Ratio | 0.50 |
| Int Cover | 117.8× |
| FCF Margin | 6.4% |
| Rev Growth | +11.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 11 / 36 |
Clavix risk grade
regraded every trading dayTXRH grades B+, 78 of 100. Steadiest on Sector Resilience (70), most exposed on Price Stability (61, mixed). 4 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 11 of 36 in Hotels, Restaurants & Leisure by Clavix score.
How rough the ride is
| TXRH | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.85 | 1.19 |
| Volatilityannualized | 21.2% | 29.7% |
| Max drawdown, past yearworst peak-to-trough fall | −20.0% | — |
| Typical daily movemedian absolute daily change | 1.12% | — |
| Days beyond ±3%of the last 252 sessions | 218% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TXRH | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.85 | 1.19 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate44% of 36 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TXRH | |
|---|---|
| 1 week | −4.7% |
| 1 month | −8.9% |
| Year to date | +10.6% |
| 1 year | +11.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TXRH | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 12 Jul |
| Average score0 most bearish, 100 most bullish | 51 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 11 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 11 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.
Growth
| TXRH | |
|---|---|
| Revenue growthyear over year | +11.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Hotels, Restaurants & Leisure
36 companies| Metric | TXRH | Sector spread | Median |
|---|---|---|---|
| Beta | 0.85 | 1.19 | |
| Volatility | 21.2% | 29.7% | |
| P/E | 30.11 | 25.62 | |
| Debt / equity | 0.00 | 2.42 | |
| Current ratio | 0.50 | 0.97 | |
| FCF margin | 6.4% | 11.5% | |
| Interest coverage | 117.8× | 4.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analysis says Texas Roadhouse shares, trading around $195.60, look expensive after a roughly 129% gain over five years.
A Facebook post claiming Texas Roadhouse employees planned to tamper with Black customers' meals has been confirmed as a hoax by multiple sources.
Texas Roadhouse said it will investigate online allegations of racism and food contamination that recently flooded its social media accounts, calling the claims 'completely unfounded.' The posts triggered threats of boycotts against the steakhouse chain.
Social media posts circulating online allege that Texas Roadhouse servers conspired in a large Facebook group to contaminate food served to Black customers by licking their fingers, touching, or spitting in it. The article frames these as unverified claims from a rumor.
Unverified social media allegations claim that some white servers at Texas Roadhouse admitted in a Facebook group to contaminating the food of Black customers by licking their fingers and touching plates, with some cooks allegedly participating. The screenshot, originally posted in a group called 'White and Proud,' sparked widespread outrage on social media, though no evidence has been confirmed and Texas Roadhouse has not been verified to have responded.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| DKNG | Draftkings Inc | C+ | $11.92B | 3,212.90 | 1.68 | Compare |
| DPZ | Domino's Pizza Inc | B+ | $11.28B | 18.92 | 0.96 | Compare |
| WYNN | Wynn Resorts Ltd | B+ | $10.45B | 21.16 | 0.94 | Compare |
| MGM | MGM Resorts International | B | $10.37B | 24.35 | 1.32 | Compare |
| ARMK | Aramark | A- | $14.97B | 39.09 | 1.10 | Compare |
| H | Hyatt Hotels Corp | B | $15.65B | 198.09 | 1.40 | Compare |
| LTH | Life Time Group Holdings, Inc | B | $9.66B | 23.28 | 1.51 | Compare |
| EAT | Brinker International Inc | B- | $9.62B | 19.74 | 1.40 | Compare |
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