AlphaYou
Overview
Key stats
Fundamentals Sep 9- Open
- $189.56
- 52-wk high
- $215.47
- High
- $190.88
- 52-wk low
- $152.58
- Low
- $182.51
- Prev close
- $189.56
- Mkt cap
- $12.00B
- P/E
- 29.2x
- Volume
- 808.4K
- Fwd P/E
- 24.1x
- Beta
- 0.79
- Div yield
- 1.51%
- P/S
- 1.9x
- P/B
- 8.0x
- Profit margin
- +6.6%
- Op margin
- +8.5%
- ROE
- +27.7%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Earnings
Earnings came in 2.6% below what analysts expected.
Earnings per share
$1.90 expected
What the street expects next
EPS expected
$1.24 to $1.68
Revenue expected
25 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.44B | $1.48B | $1.63B | $1.68B |
| Cost of what it sold | $1.22B | $1.32B | $1.42B | $1.31B |
| Gross profit | $211.5M | $158.6M | $214.1M | $369.2M |
| What it spent | ||||
| Sales and admin | $54.4M | $54.0M | $61.1M | $72.4M |
| Other operating costs | $60.2M | — | — | $154.0M |
| Total operating expenses | $114.6M | $54.0M | $61.1M | $226.4M |
| What was left | ||||
| Operating profit | $96.9M | $104.6M | $153.0M | $142.8M |
| Profit before tax | $97.7M | $98.0M | $147.0M | $144.0M |
| Tax | $12.8M | $11.3M | $21.0M | $19.5M |
| Net profit | $83.2M | $84.6M | $123.4M | $121.9M |
| EBITDA | $150.3M | $152.4M | $203.9M | $259.2M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
25 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
AXQ Capital LP Increases Stock Holdings in Texas Roadhouse, Inc. $TXRH
BullishSep 5UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Stock Holdings in Texas Roadhouse, Inc. $TXRH
BullishSep 4Corient Private Wealth LP Invests $2.15 Million in Texas Roadhouse, Inc. $TXRH
Leans bullishSep 3Texas Roadhouse (TXRH) Stock Looks Above Fair Value Following Its 129% Five Year Run
Leans bearishSep 2Van ECK Associates Corp Buys 9,627 Shares of Texas Roadhouse, Inc. $TXRH
BullishSep 1Jupiter Topco LLC Takes Position in Texas Roadhouse, Inc. $TXRH
Leans bullishSep 1Canada Pension Plan Investment Board Acquires Shares of 6,600 Texas Roadhouse, Inc. $TXRH
BullishSep 1Legal & General Group Plc Takes $17 Million Position in Texas Roadhouse, Inc. $TXRH
BullishAug 31
Macro
20 macro signals shaping TXRH right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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