Texas Roadhouse, Inc. (TXRH)
Retail-Eating Places · Consumer Discretionary · $11.1B
Intrinsic Value (Consensus)
$75.58
Current Price
$168.23
Margin of Safety
-55.1%
55.1% Above Intrinsic Value
Value: $76
Price: $168
Valuation Model Estimates
Current Price: $168.23
DCF (Discounted Cash Flow)
$65.89
Graham Number
$55.19
Earnings Power Value
$59.22
Relative Value (P/E)
$122.00
Dividend Discount Model
$9.04
Consensus Value
$75.58
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
63
Profitability
22/25
Strength
24/25
Valuation
7/25
Growth
10/25
Financial Health Signals
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $6.10
- EPS (Forward)
- $6.22
- Book Value
- $22.19
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 18.5%
- Debt/Equity
- 2%
- Revenue Growth
- 9.4%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.6%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance