Texas Roadhouse Stock Probability Of Bankruptcy
| TXRH Stock | USD 167.99 4.38 2.68% |
Texas | Probability Of Bankruptcy |
Texas Roadhouse Company probability of distress Analysis
Texas Roadhouse's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Texas Roadhouse Probability Of Bankruptcy | Less than 1% |
Most of Texas Roadhouse's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Texas Roadhouse is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Texas Roadhouse probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Texas Roadhouse odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Texas Roadhouse financial health.
Is Texas Roadhouse's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Roadhouse. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Roadhouse listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.32 | Dividend Share 2.26 | Earnings Share 4.96 | Revenue Per Share 71.482 | Quarterly Revenue Growth 0.125 |
The market value of Texas Roadhouse is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Roadhouse's value that differs from its market value or its book value, called intrinsic value, which is Texas Roadhouse's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Roadhouse's market value can be influenced by many factors that don't directly affect Texas Roadhouse's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Roadhouse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Roadhouse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Roadhouse's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Texas Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Texas Roadhouse is extremely important. It helps to project a fair market value of Texas Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Texas Roadhouse's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Texas Roadhouse's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Texas Roadhouse's interrelated accounts and indicators.
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Texas Roadhouse has a Probability Of Bankruptcy of 1.0%. This is 97.58% lower than that of the Hotels, Restaurants & Leisure sector and 96.95% lower than that of the Consumer Discretionary industry. The probability of bankruptcy for all United States stocks is 97.49% higher than that of the company.
Texas Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Texas Roadhouse's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Texas Roadhouse could also be used in its relative valuation, which is a method of valuing Texas Roadhouse by comparing valuation metrics of similar companies.Texas Roadhouse is currently under evaluation in probability of bankruptcy category among related companies.
Texas Roadhouse Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Debt | 430.8M | 449.0M | 387.2M | 579.5M | 669.4M | 702.9M | |
| Total Current Liabilities | 417.2M | 506.3M | 602.1M | 652.0M | 745.4M | 782.7M | |
| Non Current Liabilities Total | 635.2M | 875.8M | 836.3M | 846.0M | 1.2B | 1.2B | |
| Total Assets | 2.0B | 2.3B | 2.5B | 2.5B | 3.1B | 3.2B | |
| Total Current Assets | 247.9M | 510.7M | 563.5M | 396.8M | 356.5M | 200.2M | |
| Total Cash From Operating Activities | 374.3M | 230.4M | 468.8M | 511.7M | 565.0M | 593.2M |
Texas Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0911 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 11.51 B | ||||
| Shares Outstanding | 66.79 M | ||||
| Shares Owned By Insiders | 0.50 % | ||||
| Shares Owned By Institutions | 95.67 % | ||||
| Number Of Shares Shorted | 1.79 M | ||||
| Price To Earning | 87.63 X | ||||
| Price To Book | 8.71 X | ||||
| Price To Sales | 2.15 X | ||||
| Revenue | 4.63 B | ||||
| Gross Profit | 678.63 M | ||||
| EBITDA | 538.1 M | ||||
| Net Income | 304.88 M | ||||
| Cash And Equivalents | 180.41 M | ||||
| Cash Per Share | 2.70 X | ||||
| Total Debt | 773.69 M | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 0.53 X | ||||
| Book Value Per Share | 18.06 X | ||||
| Cash Flow From Operations | 564.98 M | ||||
| Short Ratio | 2.81 X | ||||
| Earnings Per Share | 4.96 X | ||||
| Price To Earnings To Growth | 1.80 X | ||||
| Target Price | 156.71 | ||||
| Number Of Employees | 91 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 10.93 B | ||||
| Total Asset | 3.06 B | ||||
| Retained Earnings | 1.14 B | ||||
| Working Capital | (388.96 M) | ||||
| Current Asset | 133.81 M | ||||
| Current Liabilities | 256.64 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.65 % | ||||
| Net Asset | 3.06 B | ||||
| Last Dividend Paid | 2.26 |
About Texas Roadhouse Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Texas Roadhouse's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texas Roadhouse using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texas Roadhouse based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Texas Roadhouse offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Roadhouse's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Roadhouse Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Roadhouse Stock:Check out Texas Roadhouse Piotroski F Score and Texas Roadhouse Altman Z Score analysis. For more detail on how to invest in Texas Stock please use our How to Invest in Texas Roadhouse guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Texas Stock analysis
When running Texas Roadhouse's price analysis, check to measure Texas Roadhouse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Roadhouse is operating at the current time. Most of Texas Roadhouse's value examination focuses on studying past and present price action to predict the probability of Texas Roadhouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Roadhouse's price. Additionally, you may evaluate how the addition of Texas Roadhouse to your portfolios can decrease your overall portfolio volatility.
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Is Texas Roadhouse's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Roadhouse. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Roadhouse listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.32 | Dividend Share 2.26 | Earnings Share 4.96 | Revenue Per Share 71.482 | Quarterly Revenue Growth 0.125 |
The market value of Texas Roadhouse is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Roadhouse's value that differs from its market value or its book value, called intrinsic value, which is Texas Roadhouse's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Roadhouse's market value can be influenced by many factors that don't directly affect Texas Roadhouse's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Roadhouse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Roadhouse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Roadhouse's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.