Texas Roadhouse · Consumer Disc.
TXRH
$197.03
Texas Roadhouse is an American steakhouse chain that specializes in steaks in a Texan and Southwestern cuisine style. It is a subsidiary of Texas Roadhouse Inc, which has two other concepts and is headquartered in Louisville, Kentucky.TexasRoadhouse是一家美国牛排连锁餐厅，专营德克萨斯州和西南部风味牛排，是TexasRoadhouseInc的子公司，后者还拥有另外两个餐饮品牌，总部位于肯塔基州路易斯维尔。
Secular growth长期成长
Large cap大盘
$13B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~22 day(s) ago @ 167.54 and price is back above the 10-day average. What's m日线转向已经完成——低点于约 22 天前形成 @ 167.54，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$197.03
0.3% below 52-week high低于52周高点 0.3%
Market Cap市值
$13B
Normal volume正常成交量
P/E Ratio市盈率
32.0x
20.2x sector median
Beta贝塔
0.34
Moves about 0.3x the market波动幅度约为市场的 0.3 倍
RSI (14)RSI（14）
64
Elevated偏高
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
87th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.8% of float
Performance价格表现
| Period周期 | TXRH | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.0% | -1.5% | Beat the index by 5.5 points跑赢指数 5.5 个百分点 |
| 1 Month近1月 | +13.5% | +0.6% | Beat the index by 12.9 points跑赢指数 12.9 个百分点 |
| 3 Months近3月 | +19.9% | +4.7% | Beat the index by 15.2 points跑赢指数 15.2 个百分点 |
| 6 Months近6月 | +2.2% | +7.8% | Lagged the index by 5.6 points落后指数 5.6 个百分点 |
| Year to date年初至今 | +16.0% | +9.1% | Beat the index by 6.9 points跑赢指数 6.9 个百分点 |
| 1 Year近1年 | +9.7% | +19.4% | Lagged the index by 9.7 points落后指数 9.7 个百分点 |
| 3 Years近3年 | +77.8% | +69.4% | Beat the index by 8.4 points跑赢指数 8.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
64
Elevated偏高
vs 50-day相对50日均线
+10.0% vs 50-day avg
vs 200-day相对200日均线
+14.1% vs 200-day avg
Volatility rank波动率分位
87th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$194.50
Don't chase above不追高于
$199.00
Stop止损
$167.50
Partial entry — half size now部分入场 — 当前可建半仓
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | TXRH | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 32.03x | 20.23 | 20% |
| P/B市净率 | 8.89x | 2.97 | 17% |
| P/S市销率 | 2.21x | 1.23 | 26% |
| Earnings yield盈利收益率 | 3.12% | 4.53 | 29% |
| FCF yield自由现金流收益率 | 2.63% | 5.69 | 20% |
| Shareholder yield股东收益率 | 2.55% | 4.31 | 28% |
| EV/EBITDA企业价值/EBITDA | 18.87x | 11.48 | 19% |
| P/FCF市值/自由现金流 | 37.98x | 16.53 | 14% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 19.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 68.4%
Free Cash Flow自由现金流
Margins利润率
27.8%Return on Equity股本回报率
11.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.20 |
| Current ratio流动比率 | 0.50 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $150.4M |
| Stock-based comp股权薪酬 | $47.8M |
| Share count change (1y)股数变化（1年） | -0.9% |
Piotroski皮奥特罗斯基 3/7
Altman Z阿尔特曼Z: safe (6.3)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 20% of its sector on blended multiples综合估值倍数低于行业内 20% 的公司
Beta市场敏感度
0.34×
0.21×3×
Moves about 0.3× the market波动幅度约为市场的 0.3 倍
Financial Health财务健康
3/7
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
TXRH took relative-strength leadershipTXRH 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$4.5M net (0 buyers, 6 sellers)-$4.5M 净值（0 买家，6 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
TXRH took relative-strength leadershipTXRH 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $197.55.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$197.55。
Jul 16, 2026
TXRH made a new 52-week highTXRH 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $197.55.价格创出52周新高 — 全市场关注的动量/趋势极值。$197.55。
Jul 16, 2026
TXRH daily MACD crossed upTXRH 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $197.55.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$197.55。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
TXRH StochRSI turned up from oversoldTXRH StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $192.03.StochRSI重回20上方 — 下行动量趋缓的最早预警。$192.03。
Jul 8, 2026
TXRH daily MACD crossed downTXRH 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $181.68.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$181.68。
Jul 2, 2026
TXRH took relative-strength leadershipTXRH 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $194.28.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$194.28。
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
Golden cross on TXRHTXRH 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $193.84.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$193.84。
Jun 29, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 264 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.04
Value价值
-0.7
Quality质量
+0.8
Investment资本投入
-0.2
Shareholder payout股东回报
-0.4
Low volatility低波动
+0.6
Low market beta低市场敏感度
+0.7
Earnings quality盈利质量
+0.8
Short interest空头兴趣
+0.7
Company Profile公司档案
Texas Roadhouse is an American steakhouse chain that specializes in steaks in a Texan and Southwestern cuisine style. It is a subsidiary of Texas Roadhouse Inc, which has two other concepts and is headquartered in Louisville, Kentucky.TexasRoadhouse是一家美国牛排连锁餐厅，专营德克萨斯州和西南部风味牛排，是TexasRoadhouseInc的子公司，后者还拥有另外两个餐饮品牌，总部位于肯塔基州路易斯维尔。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。