TXRH: Texas Roadhouse, Inc.
About
Texas Roadhouse, Inc. is a full-service, casual dining restaurant chain, which offers assorted seasoned and aged steaks hand-cut daily on the premises and cooked to order over open gas-fired grills. It operates through the following segments: Texas Roadhouse, Bubba's 33, and Other. The Texas Roadhouse segment offers steaks, ribs, seafood, chicken, pork chops, pulled pork and vegetable plates, and an assortment of hamburgers, salads, and sandwiches. The Bubba's 33 segment refers to the family-friendly restaurant concept featuring scratch-made food for all with a little rock 'n' roll, ice-cold beer, and signature drinks. The Other segment includes the results of the domestic company Jaggers restaurants and the results of retail initiatives. The company was founded by Wayne Kent Taylor on February 17, 1993 and is headquartered in Louisville, KY.
Current Value
$192.061 Year Return
Current Value
$192.061 Year Return
Key Details
Market Cap
$12.85B
P/E Ratio
33.1
1Y Stock Return
65.62%
1Y Revenue Growth
13.91%
Dividend Yield
1.79%
Price to Book
9.8
Strategies that include TXRH
High risk
$9,600
Consumer Discretionary Sector
This strategy focuses on consumer discretionary companies, including retail, automotive, leisure, and entertainment firms. Reflecting consumer spending trends and economic conditions, it's sensitive to changes in consumer sentiment and economic growth.
Top Sector
Consumer Discretionary
Top Holdings
Return
Expense Ratio
0.00%
Holdings
272
Medium risk
$14,000
US 1000
This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.
Top Sector
Information Technology
Top Holdings
Return
Expense Ratio
0.00%
Holdings
391
Medium risk
$33,000
US 1000
This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.
Top Sector
Information Technology
Top Holdings
Return
Expense Ratio
0.00%
Holdings
994
Medium risk
$5,000
US Mid Cap
This strategy tracks a market-cap-weighted index of mid-cap US companies. This strategy offers targeted exposure to the growth potential of mid-sized businesses within the US market. With a diversified portfolio of holdings, it provides investors with a comprehensive approach to capturing the mid-cap segment's performance.
Top Sector
Industrials
Top Holdings
Return
Expense Ratio
0.00%
Holdings
399
Stock's related to TXRH
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CAKE | 56.42% | $2.56B | +49.78% | 2.15% |
| DRI | 52.39% | $19.72B | +3.31% | 3.23% |
| BJRI | 49.09% | $830.06M | +12.18% | 0.00% |
| EAT | 47.86% | $5.76B | +211.88% | 0.00% |
| SUM | 45.63% | $8.94B | +35.85% | 0.00% |
| FUN | 45.61% | $4.63B | -15.94% | 0.00% |
| GEV | 45.45% | $94.77B | +161.94% | 0.00% |
| ITT | 44.82% | $12.53B | +36.26% | 0.83% |
| KFRC | 43.88% | $1.15B | -5.21% | 1.27% |
| AIT | 43.86% | $10.41B | +59.46% | 0.55% |
| DIN | 43.00% | $487.58M | -36.60% | 6.44% |
| RCL | 42.83% | $66.01B | +103.80% | 0.16% |
| PLAY | 42.70% | $1.16B | -39.11% | 0.00% |
| HTGC | 42.48% | - | - | 8.13% |
| BCPC | 42.41% | $5.79B | +27.17% | 0.44% |
| SPXC | 42.37% | $7.46B | +72.92% | 0.00% |
| VVV | 42.01% | $5.09B | +10.07% | 0.00% |
| PATK | 41.92% | $3.03B | +51.69% | 1.66% |
| ACA | 41.91% | $5.27B | +36.19% | 0.19% |
| USFD | 41.45% | $16.28B | +56.69% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SO | -0.23% | $91.22B | +13.92% | 3.42% |
| FATBB | -0.28% | $78.19M | -13.33% | 12.31% |
| LTM | 0.30% | $8.65B | -100.00% | <0.01% |
| RILY | -0.33% | $158.14M | -75.83% | 19.30% |
| QURE | -0.40% | $762.83M | +102.20% | 0.00% |
| FTNT | -0.42% | $75.14B | +77.13% | 0.00% |
| VSTA | -0.46% | $174.77M | -47.85% | 0.00% |
| INCY | 0.47% | $13.97B | +12.93% | 0.00% |
| D | -0.51% | $45.59B | +9.70% | 4.91% |
| USM | -0.53% | $5.28B | +43.81% | 0.00% |
| GPCR | 0.54% | $1.96B | -42.53% | 0.00% |
| EVRG | 0.54% | $14.32B | +16.76% | 4.16% |
| EDSA | -0.59% | $5.78M | -65.10% | 0.00% |
| NOC | 0.64% | $69.30B | -1.94% | 1.68% |
| PPL | -0.68% | $24.15B | +20.02% | 3.13% |
| PNW | 0.69% | $10.11B | +15.23% | 3.97% |
| BNED | -0.74% | $393.08M | -90.07% | 0.00% |
| AEP | -0.76% | $49.86B | +12.04% | 3.82% |
| CCI | 0.80% | $43.10B | -15.06% | 6.32% |
| ES | 0.87% | $21.98B | -4.91% | 4.69% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| THS | -19.66% | $1.73B | -21.06% | 0.00% |
| DBX | -15.90% | $9.30B | +3.62% | 0.00% |
| TRUP | -15.02% | $2.32B | +66.63% | 0.00% |
| GILD | -14.25% | $115.13B | +11.18% | 3.32% |
| HUSA | -12.74% | $16.88M | -22.29% | 0.00% |
| JNJ | -12.43% | $353.05B | -5.87% | 3.33% |
| FDP | -12.41% | $1.63B | +34.08% | 2.93% |
| SRDX | -10.85% | $573.04M | +8.90% | 0.00% |
| CPB | -10.01% | $12.82B | -5.16% | 3.43% |
| T | -9.48% | $168.48B | +42.74% | 4.70% |
| NEUE | -8.85% | $41.42M | -26.79% | 0.00% |
| DMLP | -8.37% | $1.55B | +8.08% | 10.62% |
| PULM | -8.28% | $21.59M | +228.33% | 0.00% |
| TPST | -8.16% | $36.90M | -78.81% | 0.00% |
| K | -8.11% | $27.80B | +45.82% | 2.80% |
| SNY | -8.09% | $120.32B | -0.64% | 4.29% |
| ED | -7.82% | $32.13B | -1.34% | 3.56% |
| CTMX | -7.59% | $92.35M | -18.06% | 0.00% |
| OCX | -7.40% | $40.24M | -12.13% | 0.00% |
| PRPO | -6.73% | $8.89M | +0.50% | 0.00% |
ETF's related to TXRH
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| QQA | 59.16% | $142.01M | 0% |
| RSPA | 56.87% | $269.76M | 0% |
| GDIV | 50.72% | $281.26M | 0.5% |
| TMSL | 50.14% | $337.70M | 0.55% |
| PDP | 50.14% | $1.42B | 0.62% |
| IYC | 50.05% | $1.54B | 0.39% |
| IWP | 49.61% | $18.09B | 0.23% |
| TDVG | 49.44% | $831.49M | 0.5% |
| IVOG | 49.39% | $1.17B | 0.15% |
| IJK | 49.36% | $9.79B | 0.17% |
| FIDU | 49.27% | $1.27B | 0.084% |
| AVUS | 49.24% | $7.97B | 0.15% |
| QGRO | 49.17% | $1.12B | 0.29% |
| VBK | 49.16% | $20.45B | 0.07% |
| DFAC | 49.09% | $33.73B | 0.17% |
| JMOM | 49.09% | $1.28B | 0.12% |
| VIS | 49.08% | $5.94B | 0.1% |
| DCOR | 49.05% | $1.09B | 0.14% |
| XLY | 49.02% | $23.86B | 0.09% |
| VOT | 48.96% | $15.88B | 0.07% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| EQLS | 0.05% | $8.94M | 1% |
| BAB | 0.05% | $1.08B | 0.28% |
| TOTL | -0.07% | $3.45B | 0.55% |
| BOND | -0.10% | $5.14B | 0.7% |
| HTAB | 0.16% | $451.18M | 0.39% |
| GVI | -0.19% | $3.26B | 0.2% |
| BSV | -0.24% | $33.20B | 0.04% |
| WEAT | -0.28% | $123.72M | 0.28% |
| CTA | 0.32% | $392.57M | 0.76% |
| UITB | 0.35% | $2.41B | 0.39% |
| GSY | 0.37% | $2.37B | 0.23% |
| DFSD | 0.38% | $3.74B | 0.16% |
| KCCA | -0.39% | $124.61M | 0.87% |
| STXT | 0.45% | $123.35M | 0.49% |
| MUNI | 0.46% | $1.76B | 0.35% |
| AGGH | 0.50% | $257.13M | 0.29% |
| DBA | -0.53% | $793.07M | 0.93% |
| NYF | -0.61% | $808.70M | 0.25% |
| UBND | 0.62% | $530.79M | 0.4% |
| TBLL | 0.65% | $1.91B | 0.08% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -36.11% | $195.31M | 0.85% |
| TAIL | -33.67% | $66.62M | 0.59% |
| XONE | -17.18% | $549.31M | 0.03% |
| XBIL | -15.65% | $632.27M | 0.15% |
| ULST | -14.30% | $536.61M | 0.2% |
| UUP | -13.17% | $386.70M | 0.77% |
| SPTS | -13.11% | $5.57B | 0.03% |
| VUSB | -11.99% | $4.43B | 0.1% |
| IBTH | -11.66% | $1.13B | 0.07% |
| SGOV | -11.51% | $28.86B | 0.09% |
| IBTG | -11.49% | $1.54B | 0.07% |
| AGZ | -11.34% | $696.42M | 0.2% |
| VGSH | -11.05% | $19.82B | 0.04% |
| USDU | -10.36% | $211.42M | 0.5% |
| BILS | -10.36% | $3.26B | 0.1356% |
| UTWO | -10.26% | $440.42M | 0.15% |
| SHV | -10.18% | $18.56B | 0.15% |
| IBTE | -10.02% | $1.55B | 0.07% |
| XHLF | -9.83% | $903.51M | 0.03% |
| BILZ | -9.79% | $558.31M | 0.14% |
News
Yahoo
With inflation driving up the cost of both gifts and meals, consumers are focused on finding the best bang for their buck this holiday season. In an interview with Asking for a Trend's Josh Lipton, R.J. Hottovy, Placer.ai Head of Analytical Research, said that while the average person is being more discreet about how they spend their money, brands that are delivering consistent results, like Chili's (EAT), Chipotle (CMG), Sweetgreen (SG), and Texas Roadhouse (TXRH), are still seeing growth. "I think that's kind of the lesson from 2024 is it's a tough environment," he said. "But those that are innovating, that those are giving the most value, they are driving traffic right now." As far as holiday shopping goes, while malls might seem like a relic of the past, many have seen a resurgence after pivoting to experiential retail. According to Hottovy, malls actually outperformed retailers on Black Friday this year. "People were going out Black Friday, but for the experience. They were going out for the seasonal attractions," Hottovy said. "They were going for pictures of Santa. They were going out dining. We saw really big fine dining numbers for Black Friday. So it's interesting because now we've had a couple years where malls have repositioned themselves through mixed-use strategies. They're bringing in more attractions and, you know, the way people interact with malls has completely changed and I think we really saw the fruits of that labor come out on Black Friday." To watch more expert insights and analysis on the latest market action, check out more Asking for a Trend here. This post was written by Conor White
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.