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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of Texas Roadhouse, Inc. (TXRH)

Previous Close$88.39
Intrinsic Value$38.00
Upside potential  -57%
Previous Close
$88.39
Intrinsic Value
$38.00*
Potential        
-57%
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh37.6 38

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises Texas Roadhouse and Bubba's 33 restaurants. As of December 31, 2019, it operated 514 domestic restaurants and 97 franchise restaurants. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %44.5NaN
Revenue, $3464NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3167NaN
Operating income, $m297NaN
EBITDA, $m424NaN
Interest expense (income), $mNaN
Earnings before tax, $m285NaN
Tax expense, $m40NaN
Net income, $m245NaN

BALANCE SHEET

Cash and short-term investments, $m336NaN
Total assets, $m2739NaN
Adjusted assets (=assets-cash), $m2403NaN
Average production assets, $m1809NaN
Working capital, $m-38NaN
Total debt, $m745NaN
Total liabilities, $m1681NaN
Total equity, $m1058NaN
Debt-to-equity ratio0.704NaN
Adjusted equity ratio0.310NaN

CASH FLOW

Net income, $m245NaN
Depreciation, amort., depletion, $m127NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m469NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-195NaN
Free cash flow, $m664NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-38
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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