What changed
$TXRH — WATCHLIST 📊
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally.
🎯 Q1 FY26 | Rev $2B | EPS $1.87 vs $1.80 🟢
💡 Consensus already expects 5-6% store week growth and positive comps; the EPS beat was modest and consistent with high expectations. The variant view is that margins may improve faster than expected from menu pricing and scale, but the market is pricing in much of this, and near-term upside is limited.
📉 Reward/Risk: 0.69:1
🏢 Business Quality: 9/10 - High customer loyalty, strong unit economics, disciplined capital allocation, and predictable growth, but restaurant industry is cyclical and competitive.
📊 Valuation: fair — P/E 28-30x 2026E, EV/EBITDA ~15x, FCF yield ~3.5%, which is at a premium to peers and in line with historical averages.
📊 Our read: WATCHLIST. Full analysis →
https://stockduty.xyz/s/TXRH0619
Why it matters
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally.