Texas Roadhouse (TXRH) Competitors

$159.21
+1.75 (+1.11%)
(As of 04/29/2024 ET)

TXRH vs. ARMK, DRI, EAT, PZZA, CBRL, JACK, YUM, WING, CAVA, and YUMC

Should you be buying Texas Roadhouse stock or one of its competitors? The main competitors of Texas Roadhouse include Aramark (ARMK), Darden Restaurants (DRI), Brinker International (EAT), Papa John's International (PZZA), Cracker Barrel Old Country Store (CBRL), Jack in the Box (JACK), Yum! Brands (YUM), Wingstop (WING), CAVA Group (CAVA), and Yum China (YUMC). These companies are all part of the "eating places" industry.

Texas Roadhouse vs.

Texas Roadhouse (NASDAQ:TXRH) and Aramark (NYSE:ARMK) are both retail/wholesale companies, but which is the better investment? We will contrast the two companies based on the strength of their profitability, media sentiment, institutional ownership, earnings, risk, analyst recommendations, valuation, dividends and community ranking.

Aramark has higher revenue and earnings than Texas Roadhouse. Aramark is trading at a lower price-to-earnings ratio than Texas Roadhouse, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Texas Roadhouse$4.63B2.30$304.88M$4.5335.15
Aramark$18.85B0.45$674.11M$2.3913.58

Texas Roadhouse has a net margin of 6.58% compared to Aramark's net margin of 3.37%. Texas Roadhouse's return on equity of 27.43% beat Aramark's return on equity.

Company Net Margins Return on Equity Return on Assets
Texas Roadhouse6.58% 27.43% 11.81%
Aramark 3.37%13.45%2.97%

94.8% of Texas Roadhouse shares are owned by institutional investors. 0.5% of Texas Roadhouse shares are owned by insiders. Comparatively, 1.9% of Aramark shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Texas Roadhouse received 141 more outperform votes than Aramark when rated by MarketBeat users. However, 62.32% of users gave Aramark an outperform vote while only 53.70% of users gave Texas Roadhouse an outperform vote.

CompanyUnderperformOutperform
Texas RoadhouseOutperform Votes
566
53.70%
Underperform Votes
488
46.30%
AramarkOutperform Votes
425
62.32%
Underperform Votes
257
37.68%

Texas Roadhouse has a beta of 0.99, suggesting that its share price is 1% less volatile than the S&P 500. Comparatively, Aramark has a beta of 1.48, suggesting that its share price is 48% more volatile than the S&P 500.

In the previous week, Aramark had 1 more articles in the media than Texas Roadhouse. MarketBeat recorded 12 mentions for Aramark and 11 mentions for Texas Roadhouse. Texas Roadhouse's average media sentiment score of 0.77 beat Aramark's score of 0.53 indicating that Texas Roadhouse is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Texas Roadhouse
3 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Aramark
3 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive

Texas Roadhouse pays an annual dividend of $2.44 per share and has a dividend yield of 1.5%. Aramark pays an annual dividend of $0.38 per share and has a dividend yield of 1.2%. Texas Roadhouse pays out 53.9% of its earnings in the form of a dividend. Aramark pays out 15.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Texas Roadhouse presently has a consensus price target of $138.76, suggesting a potential downside of 12.84%. Aramark has a consensus price target of $33.04, suggesting a potential upside of 1.83%. Given Aramark's stronger consensus rating and higher possible upside, analysts plainly believe Aramark is more favorable than Texas Roadhouse.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Texas Roadhouse
0 Sell rating(s)
10 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.44
Aramark
1 Sell rating(s)
2 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.69

Summary

Texas Roadhouse and Aramark tied by winning 10 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TXRH and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TXRH vs. The Competition

MetricTexas RoadhouseEating places IndustryRetail SectorNASDAQ Exchange
Market Cap$10.64B$8.91B$19.71B$7.60B
Dividend Yield1.55%3.45%178.25%3.95%
P/E Ratio35.1541.9825.5519.22
Price / Sales2.302.221.4688.44
Price / Cash22.9620.5017.4327.95
Price / Book9.194.835.074.28
Net Income$304.88M$321.41M$662.96M$213.46M
7 Day Performance1.49%1.96%0.81%0.69%
1 Month Performance3.07%-3.05%-5.70%-5.13%
1 Year Performance43.93%5.44%5.82%7.25%

Texas Roadhouse Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARMK
Aramark
4.0182 of 5 stars
$32.10
-0.5%
$33.04
+2.9%
-6.5%$8.42B$18.85B13.43262,550Dividend Announcement
News Coverage
DRI
Darden Restaurants
4.6787 of 5 stars
$155.91
+0.9%
$178.85
+14.7%
+2.3%$18.61B$10.49B18.28187,384Insider Selling
EAT
Brinker International
3.9803 of 5 stars
$48.04
+4.0%
$43.80
-8.8%
+24.4%$2.12B$4.13B14.0964,323Upcoming Earnings
Analyst Report
Short Interest ↑
Analyst Revision
PZZA
Papa John's International
4.3933 of 5 stars
$64.26
+1.6%
$81.60
+27.0%
-16.2%$2.12B$2.14B26.1213,200
CBRL
Cracker Barrel Old Country Store
4.1567 of 5 stars
$60.84
+2.1%
$76.57
+25.9%
-44.2%$1.35B$3.44B16.2277,000
JACK
Jack in the Box
4.9153 of 5 stars
$58.41
-1.8%
$86.67
+48.4%
-37.4%$1.15B$1.69B10.279,523
YUM
Yum! Brands
3.9089 of 5 stars
$140.10
+0.7%
$145.00
+3.5%
+1.8%$39.44B$7.08B25.0635,000Upcoming Earnings
WING
Wingstop
1.8947 of 5 stars
$364.73
+2.8%
$290.83
-20.3%
+92.3%$10.71B$460.05M155.201,225Upcoming Earnings
Analyst Revision
CAVA
CAVA Group
1.8433 of 5 stars
$61.22
+2.7%
$60.42
-1.3%
N/A$6.98B$728.70M0.008,100
YUMC
Yum China
4.8417 of 5 stars
$38.36
+3.0%
$54.65
+42.5%
-34.6%$15.04B$10.98B19.57432,000News Coverage
Positive News

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This page (NASDAQ:TXRH) was last updated on 4/30/2024 by MarketBeat.com Staff

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