Texas Roadhouse, Inc. cash flow to debt ratio of 38.71% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Texas Roadhouse, Inc.'s free cash flow has decreased 14.33% from $399.29M last year to $342.07M, signaling decreasing performance

Texas Roadhouse, Inc.'s debt to equity ratio is 0.70, which means that the company's assets are unhealthy financed, signaling financial risk.

Texas Roadhouse, Inc.'s debt has increased relative to shareholder equity from 0.63 last year to 0.70 today, signaling weakened financials

Texas Roadhouse, Inc. has a net debt to EBITDA ratio of 2.55x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Texas Roadhouse, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Texas Roadhouse, Inc.'s profit margin has decreased (17.83%) in the last year from 8.07% to 6.63%, signaling decreasing performance

Texas Roadhouse, Inc.'s short-term liabilities of $908.84M exceed its short-term assets of $451.48M, signaling financial risk

Texas Roadhouse, Inc.'s return on assets of 11.25% is higher than the 5.00% threshold, indicating efficient asset utilization

Texas Roadhouse, Inc.'s return on equity of 27.56%, is higher than 15.00%, indicating good performance

Texas Roadhouse, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Texas Roadhouse, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Texas Roadhouse, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Texas Roadhouse, Inc. has a free cash flow yield of 2.51%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Texas Roadhouse, Inc.'s yearly earnings has decreased 6.47% since last year from $433.59M to $405.55M, signaling decreasing performance

Texas Roadhouse, Inc.'s yearly revenue has increased 9.39% since last year from $5.37B to $5.88B, signaling increasing performance

ROIC 14.80% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Texas Roadhouse, Inc.'s 3-year revenue CAGR of 13.55% is positive, indicating growing revenue over the past 3 years

Texas Roadhouse, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Texas Roadhouse, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Texas Roadhouse, Inc. is overvalued relative to its fair value price of 65.54 based on Discounted Cash Flow model

Texas Roadhouse, Inc. has an earnings yield of 3.03%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Texas Roadhouse, Inc. is overvalued relative to its fair value price of 46.43 based on EBITDA multiple model

Texas Roadhouse, Inc. has an EV/EBITDA ratio of 22.39x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Texas Roadhouse, Inc. is overvalued relative to its fair value price of 160.48 based on Earnings Fair Value model

Texas Roadhouse, Inc. has a PEG-ratio under 1 which is considered undervalued

Texas Roadhouse, Inc. has a price-to-book ratio of 8.63x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Texas Roadhouse, Inc. has a price-to-sales ratio of 2.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue