TXRH NASDAQ · Consumer Cyclical · FY 2025-12-31
Texas Roadhouse, Inc.
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Income/Mature Distributor
Confidence
●●●
High · 4/4
Price
205.44 USD
Market cap
13.55B USD
P / B
9.27
P / E
33.68
EPS
6.100
DPS / yield
2.860 (1.4%)
NAV / share
18.362
Graham number
55.140
Z'' score
2.14
Piotroski F
4 / 9
Beneish M
-2.63
ROIC vs WACC
17.8%
vs 9.4%
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