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TXRH

Texas RoadhouseC
Nasdaq / Consumer Services
Last Price
At close
2026-07-18
View Chart
Current thesis
Sustained comp recovery, effective cost control, and successful unit openings drive multiple expansion toward sell‑side highs (target: $235.00).
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +8.3.
What can break
Food commodity price volatility
Momentum
69
Value
46
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $196.26 · Bull $235.00 · Bear $155.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-20 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $200.45
Why
Momentum69 · Δ7d +8.3
Value46 · Δ7d -1.2
Sentiment46 · Δ7d -7.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
69
26% active weight
Current posture
7d trendImproving
Δ7d
+8.3
Δ21d
+17.7
Value
46
39% active weight
Current posture
7d trendSoftening
Δ7d
-1.2
Δ21d
-0.7
Sentiment
46
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.0
Δ21d
-1.3
Why this grade

Composite grade C. Momentum 69.1 / Value 46.4 / Sentiment 46.3

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$12.95B
Beta
0.89
Shares Out
65.73M
P/E (TTM)
26.6
P/S (TTM)
1.98
P/FCF (TTM)
70.09
Rev YoY
+12.8%
EPS YoY
+9.6%
Gross Margin
+12.3%
Op Margin
+8.9%
Net Debt
$842.01M
Current Ratio
0.46
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology