Texas Roadhouse (TXRH) Valuation Check After Q4 Earnings Miss And Cost Pressures

Simply Wall St.03-21

AdvertisementQ4 earnings miss and share reaction Texas Roadhouse (TXRH) recently reported a softer fourth quarter, with revenue, EBITDA and EPS all coming in below analyst expectations. The stock has ...

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The stock has ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/consumer-services/nasdaq-txrh/texas-roadhouse/news/texas-roadhouse-txrh-valuation-check-after-q4-earnings-miss\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Texas Roadhouse (TXRH) Valuation Check After Q4 Earnings Miss And Cost Pressures</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nTexas Roadhouse (TXRH) Valuation Check After Q4 Earnings Miss And Cost Pressures\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-03-21 03:13 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/consumer-services/nasdaq-txrh/texas-roadhouse/news/texas-roadhouse-txrh-valuation-check-after-q4-earnings-miss><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>AdvertisementQ4 earnings miss and share reaction Texas Roadhouse (TXRH) recently reported a softer fourth quarter, with revenue, EBITDA and EPS all coming in below analyst expectations. The stock has ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/consumer-services/nasdaq-txrh/texas-roadhouse/news/texas-roadhouse-txrh-valuation-check-after-q4-earnings-miss\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"TXRH","symbol_name":"德州公路酒吧","start_time":0,"source_url":"https://simplywall.st/stocks/us/consumer-services/nasdaq-txrh/texas-roadhouse/news/texas-roadhouse-txrh-valuation-check-after-q4-earnings-miss","article_id":"2621759824","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/4214000-choice1-main-header/1585186691957"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/consumer-services/nasdaq-txrh/texas-roadhouse/news/texas-roadhouse-txrh-valuation-check-after-q4-earnings-miss","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2621759824","pubTimestamp":1774034020,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Q4 earnings miss and share reaction\nTexas Roadhouse (TXRH) recently reported a softer fourth quarter, with revenue, EBITDA and EPS all coming in below analyst expectations. The stock has slipped about 7% since the results.\nSee our latest analysis for Texas Roadhouse.\nAfter the initial 7% pullback on the Q4 miss, the short term trend has softened. The 30 day share price return is 8.17% and the 90 day share price return is 2.36%, while the 5 year total shareholder return of 94.62% points to a...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":["earning"],"viewcount":null,"language":"en","relate_stocks":{"TXRH":"德州公路酒吧"},"translate_title":"Texas Roadhouse(TXRH)在第四季度盈利未达预期和成本压力后进行估值检查","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"TXRH":1.5},"content_text":"AdvertisementQ4 earnings miss and share reaction Texas Roadhouse (TXRH) recently reported a softer fourth quarter, with revenue, EBITDA and EPS all coming in below analyst expectations. The stock has slipped about 7% since the results. See our latest analysis for Texas Roadhouse. After the initial 7% pullback on the Q4 miss, the short term trend has softened. The 30 day share price return is 8.17% and the 90 day share price return is 2.36%, while the 5 year total shareholder return of 94.62% points to a stronger longer term record. If earnings volatility has you reassessing restaurant stocks, it can be helpful to see what else the market is rewarding right now by scanning 20 top founder-led companies With Texas Roadhouse shares giving back some ground after the Q4 miss but still carrying a US$11.1b market value, the key question is whether recent weakness offers a reasonable entry or if the market is already factoring in future growth. Most Popular Narrative: 13% Undervalued Texas Roadhouse's most followed narrative pegs fair value at about $196.85 per share, compared with a last close of $171.63, framing the current pullback against a higher long term earnings story.  Expansion of Bubba's 33 and Jaggers brands, with a sizable pipeline of openings planned and a proven infrastructure/leadership team, supports sustained unit growth and future revenue acceleration as new stores mature. Successful digital integration, enhancements to the mobile app, improved waitlist/to-go experience, and broad rollout of digital kitchen technology, are boosting operational efficiency and guest convenience, which is likely to drive both sales growth and margin improvement.  Read the complete narrative. Curious what kind of revenue climb and margin profile need to line up to support that higher fair value, and how long that cash flow ramp is modeled to last. Result: Fair Value of $196.85 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, you still need to weigh ongoing beef cost inflation and rising wage pressure, which could squeeze margins and challenge the higher earnings path implied in this outlook. Find out about the key risks to this Texas Roadhouse narrative. Another View: Market Multiple Sends a Different Signal The DCF work points to value upside, but the current P/E of 27.9x tells a more cautious story. It sits well above the US Hospitality average of 21.1x and above the fair ratio of 24.2x. This suggests investors are already paying a premium that could limit how much rerating is left. Is that premium something you are comfortable underwriting? See what the numbers say about this price — find out in our valuation breakdown. NasdaqGS:TXRH P/E Ratio as at Mar 2026Next Steps The mix of optimism and concern in this article is deliberate, and it is worth acting while the details are fresh in your mind so you can weigh both sides using the 2 key rewards and 2 important warning signs Ready to find your next idea? If Texas Roadhouse has you thinking more broadly about your portfolio, now is a good time to line up a few fresh ideas using focused stock lists.  Start building reliable income by scanning companies with strong yields and stability using the 13 dividend fortresses. Hunt for quality at a sensible price by checking stocks that screen as attractively priced through the 49 high quality undervalued stocks. Prioritize peace of mind by focusing on businesses that flag well on risk metrics using the 72 resilient stocks with low risk scores.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.Valuation is complex, but we're here to simplify it.Discover if Texas Roadhouse might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.Access Free AnalysisHave feedback on this article? Concerned about the content? Get in touch with us directly. 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