Last Price$177.1(0.7%)
Market Cap$11.9B
LTM NOPAT
$437.6M
NOPAT margin
8.1%
5Y avg: 6.2%
EPV as % of EV
40.1%
Market-Implied Value of Growth,
MIVoG as % of EV
59.9%
Discount rate
8.6%
Stock quality
7/10
Great
TXRH Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 2,718.1 7.8% | 2,504.7 (3.0%) | 2,485.4 (5.7%) | 2,398.1 (13.0%) | 2,546.2 (6.3%) | 2,968.6 18.5% | 3,206.3 29.0% | 3,463.9 44.4% | 3,650.8 43.4% | 3,776.6 27.2% | 3,901.0 21.7% | 4,014.9 15.9% | 4,201.8 15.1% | 4,348.4 15.1% | 4,476.8 14.8% | 4,631.7 15.4% | 4,778.5 13.7% | 4,948.5 13.8% | 5,099.8 13.9% | 5,373.3 16.0% |
LTM NOPAT % growth | 146.1 N/A | 68.0 (53.4%) | 62.1 (8.8%) | 43.3 (30.3%) | 90.0 108.0% | 200.1 122.5% | 222.9 11.4% | 257.0 15.3% | 266.5 3.7% | 267.4 0.3% | 282.2 5.6% | 287.2 1.8% | 296.7 3.3% | 300.6 1.3% | 296.2 (1.5%) | 318.3 7.5% | 346.0 8.7% | 384.0 11.0% | 403.8 5.2% | 437.6 8.4% |
Discount rate | 4.5% | 4.4% | 4.6% | 5.0% | 5.7% | 5.5% | 5.5% | 5.5% | 6.3% | 6.9% | 7.5% | 7.5% | 7.4% | 7.7% | 8.3% | 7.9% | 8.3% | 8.3% | 7.9% | 8.6% |
| Earnings Power Value (EPV) | 3,223.6 | 1,540.5 | 1,361.6 | 873.4 | 1,573.5 | 3,643.7 | 4,044.3 | 4,714.6 | 4,212.6 | 3,900.7 | 3,742.6 | 3,821.5 | 4,009.8 | 3,928.7 | 3,575.1 | 4,050.1 | 4,176.2 | 4,607.6 | 5,130.8 | 5,077.5 |
Enterprise Value (EV) | 3,379.1 | 4,229.4 | 4,857.2 | 6,078.1 | 7,088.7 | 6,968.7 | 7,006.2 | 6,577.1 | 6,106.6 | 5,681.7 | 6,256.2 | 7,060.0 | 7,587.4 | 7,786.5 | 6,987.8 | 8,805.7 | 10,846.8 | 12,019.1 | 12,330.6 | 12,656.9 |
| Market-Implied Value of Growth (MIVoG) | 155.5 | 2,688.9 | 3,495.6 | 5,204.7 | 5,515.2 | 3,325.0 | 2,961.9 | 1,862.5 | 1,894.0 | 1,781.0 | 2,513.6 | 3,238.5 | 3,577.6 | 3,857.8 | 3,412.8 | 4,755.6 | 6,670.6 | 7,411.4 | 7,199.8 | 7,579.4 |
| EPV as % of EV | 95.4% | 36.4% | 28.0% | 14.4% | 22.2% | 52.3% | 57.7% | 71.7% | 69.0% | 68.7% | 59.8% | 54.1% | 52.8% | 50.5% | 51.2% | 46.0% | 38.5% | 38.3% | 41.6% | 40.1% |
| MIVoG as % of EV | 4.6% | 63.6% | 72.0% | 85.6% | 77.8% | 47.7% | 42.3% | 28.3% | 31.0% | 31.3% | 40.2% | 45.9% | 47.2% | 49.5% | 48.8% | 54.0% | 61.5% | 61.7% | 58.4% | 59.9% |
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TXRH NOPAT
Annual
Quarterly
LTM
TXRH Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
TXRH vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Texas Roadhouse, Inc.TXRH
40.1%
59.9%
16.0%
42.5%
8.1%
Median Peer Set
51.0%
49.0%
7.6%
10.0%
12.3%
Restaurant Brands International Inc.QSR
97.7%
2.3%
19.7%
(41.8%)
12.1%
Yum China Holdings, Inc.YUMC
64.8%
35.2%
3.0%
18.1%
8.1%
Darden Restaurants, Inc.DRI
59.1%
40.9%
8.6%
6.3%
9.0%
McDonald's CorporationMCD
57.4%
42.6%
1.7%
(1.1%)
31.7%
Yum! Brands, Inc.YUM
52.6%
47.4%
6.7%
(7.2%)
19.7%
Domino's Pizza, Inc.DPZ
49.5%
50.5%
5.1%
13.6%
12.4%
Starbucks CorporationSBUX
40.7%
59.3%
0.6%
(8.1%)
10.4%
Chipotle Mexican Grill, Inc.CMG
17.4%
82.6%
14.6%
25.8%
13.6%
CAVA Group, Inc.CAVA
7.8%
92.2%
32.3%
418.2%
13.5%
Dutch Bros Inc.BROS
5.8%
94.2%
32.6%
1,127.4%
2.8%
Explore more intrinsic value tools hub for TXRH
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FAQ
What is Texas Roadhouse, Inc. Earnings Power Value?
As of Dec 31, 2024, Texas Roadhouse, Inc.'s Earnings Power Value is approximately $5,077.5M.
What is Texas Roadhouse, Inc. EV (Enterprise Value)?
As of Dec 31, 2024, Texas Roadhouse, Inc.'s Enterprise Value (EV) estimates at $12.7B.
What is Texas Roadhouse, Inc. NOPAT?
As of Dec 31, 2024, Texas Roadhouse, Inc.'s Net operating profit after tax (NOPAT) is approximately $437.6M.