Texas Roadhouse Inc

Texas Roadhouse Inc(TXRH)股票分析

$168.400

-2.526 (-1.50%)收盤時

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最高
172.525
開盤
171.500
成交量加權均價
169.03
成交量
1.65M
市值
11.63B
最低
166.150
成交金額
278.38M
企業價值/稅息折舊攤銷前利潤(TTM)
14.57

Texas Roadhouse, Inc. is a restaurant company operating predominantly in the casual dining segment. The Company maintains three restaurant concepts operating as Texas Roadhouse, Bubba’s 33, and Jaggers. Texas Roadhouse is a full-service, casual dining restaurant concept offering an assortment of specially seasoned and aged steaks hand-cut daily on the premises and cooked to order over open grills. Bubba’s 33 is a full-service, casual dining restaurant concept featuring scratch-made food for all with a little rock 'n' roll, ice-cold beer, and signature cocktails. Its menu features burgers, pizza, wings, sandwiches and others. Its Jaggers is a fast-casual restaurant concept offering burgers, hand-breaded chicken sandwiches and chicken tenders, made-to-order fresh salads, and hand-spun milkshakes. Jaggers offer drive-thru, carry-out, and dine-in service options. It operates approximately 780 restaurants system-wide in 49 states, one United States territory, and 10 foreign countries.

AI 分析 of Texas Roadhouse Inc (TXRH)

買進

Texas Roadhouse appears to be a good buy right now due to its current price of $168.4, which is below the analyst price target of $200, suggesting a significant upside potential. Additionally, the forward P/E ratio of 21.01 indicates reasonable valuation compared to its growth prospects. The main risk is the recent decline in net margin, which fell to 7.41% in Q2 2026, down from 8.38% in Q2 2025, indicating potential pressure on profitability.

分析師評級(20)

上檔空間 +12.85%
持有
8 買進
11 持有
1 賣出
目前: 168.40
最低
155.00
平均
190.04
最高
228.00

StoneX

2026-10-06

目標價

$200

買進

Evercore ISI

2026-10-05

目標價

$200

優於大盤

JPMorgan

2026-09-29

目標價

$200

中性

Evercore ISI

2026-09-25

目標價

$220

In Line

Seaport Research

2026-09-15

目標價

$195

買進

估值指標

Texas Roadhouse Inc(TXRH)目前預期本益比為 21.01,5 年平均預期本益比為 23.90。

預期本益比

合理
5 年均值 P/E
23.90
目前P/E
21.01
高估
27.17
低估
20.62

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
15.28
目前EV/EBITDA
14.57
高估
17.03
低估
13.53

預期股價營收比

合理
5 年均值 P/S
1.69
目前P/S
1.57
高估
1.95
低估
1.43

Alphio AI 對 TXRH 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TXRH

$201.61

情境價格

基

基準

基準 · 50%TXRH

$189.45

情境價格

悲

悲觀

悲觀 · 25%TXRH

$186.66

情境價格

持有 TXRH 的大戶

L

Longaeva Partners L.P.

+ 持有TXRH

+0.80%

3個月報酬率

I

Ilex Capital Partners (Uk) LLP

+ 持有TXRH

-0.03%

3個月報酬率

N

Nationwide Fund Advisors

+ 持有TXRH

-1.49%

3個月報酬率

L

Logan Capital Management, Inc.

+ 持有TXRH

-2.42%

3個月報酬率

TXRH 常見問題 —— 由 Alphio AI 解答

Texas Roadhouse, Inc. is a restaurant company operating predominantly in the casual dining segment. The Company maintains three restaurant concepts operating as Texas Roadhouse, Bubba’s 33, and Jaggers. Texas Roadhouse is a full-service, casual dining restaurant concept offering an assortment of specially seasoned and aged steaks hand-cut daily on the premises and cooked to order over open grills. Bubba’s 33 is a full-service, casual dining restaurant concept featuring scratch-made food for all with a little rock 'n' roll, ice-cold beer, and signature cocktails. Its menu features burgers, pizza, wings, sandwiches and others. Its Jaggers is a fast-casual restaurant concept offering burgers, hand-breaded chicken sandwiches and chicken tenders, made-to-order fresh salads, and hand-spun milkshakes. Jaggers offer drive-thru, carry-out, and dine-in service options. It operates approximately 780 restaurants system-wide in 49 states, one United States territory, and 10 foreign countries. It operates in the Consumer Cyclicals sector (RETAIL-EATING PLACES industry).

Texas Roadhouse appears to be a good buy right now due to its current price of $168.4, which is below the analyst price target of $200, suggesting a significant upside potential. Additionally, the forward P/E ratio of 21.01 indicates reasonable valuation compared to its growth prospects. The main risk is the recent decline in net margin, which fell to 7.41% in Q2 2026, down from 8.38% in Q2 2025, indicating potential pressure on profitability.

20 analysts cover TXRH: 8 rate it Buy, 11 Hold and 1 Sell. The average price target is 190.04.

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