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TXRH

Texas RoadhouseA
Nasdaq / Consumer Services
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Momentum
What changed
2 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Food commodity price volatility
Momentum
72
Value
47
Sentiment
67
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $196.26 · Bull $235.00 · Bear $155.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-20 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $197.42
Why
Momentum72 · Δ7d +5.7
Value47 · Δ7d +0.2
Sentiment67 · Δ7d +5.2
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
72
34% active weight
Current posture
7d trendSoftening
Δ7d
+5.7
Δ21d
+39.6
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.9
Sentiment
67
33% active weight
Current posture
7d trendImproving
Δ7d
+5.2
Δ21d
+13.9
Why this grade

Composite grade A. Momentum 72.5 / Value 47.1 / Sentiment 67.4

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$11.24B
Beta
0.89
Shares Out
66.15M
P/E (TTM)
26.6
P/S (TTM)
1.98
P/FCF (TTM)
70.09
Rev YoY
+12.8%
EPS YoY
-0.8%
Gross Margin
+65.8%
Op Margin
+8.9%
Net Debt
-$242.43M
Current Ratio
0.36
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology