Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Texas Roadhouse, Inc.
Bear Case (25th pct.)
-53.1% vs price
Base Case (Median)
-28.9% vs price
Bull Case (75th pct.)
-21.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $49.33 | -68.4% | High (40%) |
| PE Comparable | $118.14 | -24.3% | Medium (25%) |
| Growth Trajectory DCF | $194.92 | 24.8% | Medium (20%) |
| Graham Number | $55.96 | -64.2% | Medium (30%) |
| EV/EBITDA | $90.52 | -42.0% | Medium (20%) |
| EV/FCF | $110.94 | -28.9% | Medium (20%) |
| Earnings Power Value | $126.77 | -18.8% | Medium (50%) |
Based on 7 out of 7 methods, TXRH appears overvalued at the current price of $156.14. The base case fair value of $110.94 implies 28.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.