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TXRH

Texas RoadhouseC
Nasdaq / Consumer Services
Last Price
At close
2026-07-20
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 +5.7.
What can break
Food commodity price volatility
Momentum
70
Value
47
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $196.26 · Bull $235.00 · Bear $155.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-20 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $201.32
Why
Momentum70 · Δ7d +5.7
Value47 · Δ7d -0.7
Sentiment45 · Δ7d -7.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
70
26% active weight
Current posture
7d trendImproving
Δ7d
+5.7
Δ21d
+14.8
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-0.5
Sentiment
45
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.7
Δ21d
-2.0
Why this grade

Composite grade C. Momentum 69.7 / Value 46.6 / Sentiment 45.3

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 2026-07-20 • Updated nightlySource: Internal modelMethodology