Company Valuation: Texas Roadhouse, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,299 6,086 8,163 12,021 11,073 11,016 - -
Change - -3.38% 34.13% 47.27% -7.89% -0.51% - -
Enterprise Value (EV) 1 6,063 5,962 8,059 11,776 10,938 10,881 10,824 10,719
Change - -1.67% 35.17% 46.13% -7.11% -0.52% -0.52% -0.97%
P/E 25.8x 22.9x 26.9x 27.9x 27.4x 26.4x 22.3x 18.7x
PBR 5.93x 6.1x 7.19x 8.89x 7.62x 7.03x 6.29x 5.41x
PEG - 1.7x 1.9x 0.7x -4.79x 3.66x 1.2x 1x
Capitalization / Revenue 1.82x 1.52x 1.76x 2.24x 1.88x 1.69x 1.54x 1.42x
EV / Revenue 1.75x 1.48x 1.74x 2.19x 1.86x 1.67x 1.52x 1.38x
EV / EBITDA 14.3x 13x 15.9x 17x 16.1x 14.6x 12.7x 11x
EV / EBIT 20.4x 18.6x 22.8x 22.8x 23x 21.4x 18.1x 15.2x
EV / FCF 22.6x 22.4x 37x 29.5x 32x 26.1x 23.2x 19x
FCF Yield 4.42% 4.45% 2.7% 3.39% 3.13% 3.84% 4.3% 5.26%
Dividend per Share 2 1.2 1.84 2.2 2.44 2.72 2.998 3.261 3.646
Rate of return 1.33% 2.02% 1.8% 1.35% 1.62% 1.74% 1.89% 2.11%
EPS 2 3.5 3.97 4.54 6.47 6.1 6.54 7.744 9.252
Distribution rate 34.3% 46.3% 48.5% 37.7% 44.6% 45.8% 42.1% 39.4%
Net sales 1 3,464 4,015 4,632 5,373 5,878 6,524 7,143 7,751
EBITDA 1 424 457.4 507.2 694.7 681.4 744.4 853.8 972.5
EBIT 1 297.2 320.2 354 516.5 474.7 507.8 599.3 706
Net income 1 245.3 269.8 304.9 433.6 405.6 431.9 507 600.6
Net Debt 1 -235.6 -123.9 -104.2 -245.2 -134.7 -135.1 -192 -296.7
Reference price 2 90.44 90.95 122.23 180.19 167.40 172.78 172.78 172.78
Nbr of stocks (in thousands) 69,645 66,915 66,783 66,714 66,146 65,641 - -
Announcement Date 2/22/22 2/16/23 2/15/24 2/20/25 2/19/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26.42x1.67x14.62x1.74% 11.02B
19.74x7.76x14.03x2.97% 179B
45.16x3.49x22.62x2.47% 113B
25.07x1.27x12.45x2.21% 56.71B
17.32x6.05x17.98x1.96% 42.15B
24.99x3.13x17.77x-.--% 35.61B
17.08x3.92x12.18x3.38% 26.65B
19.35x1.97x11.91x2.99% 24.62B
15.21x1.09x7.16x2.65% 15.24B
29.08x0.92x11.89x0.9% 13.85B
Average 23.94x 3.13x 14.26x 2.13% 51.75B
Weighted average by Cap. 26.14x 4.67x 15.87x 2.42%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Texas Roadhouse, Inc.

Historical PBR trend

Valuation ratios - PBR - Texas Roadhouse, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Texas Roadhouse, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Texas Roadhouse, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Texas Roadhouse, Inc.
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