Large gap with delayed quotes
|
Last quote
04/27/2026
-
16:27:32
|
Bid
04/27/2026 -
16:29:44
|
Bid Volume |
Ask
04/27/2026 -
16:29:44
|
Ask Volume |
|---|---|---|---|---|
|
159.80
+0.02
(
+0.01% )
|
159.52
|
400 |
160.02
|
300 |
Analysis date: 24.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 16.01.2026.
Interest
Weak
Weak
Two stars since 21.04.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 21.04.2026 at a price of 161.05.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 06.03.2026.
4wk Rel Perf
-14.13%
-14.13%
The four-week dividend-adjusted underperformance versus SP500 is 14.13%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 08.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.28%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.82%.
Mkt Cap in $bn
10.53
10.53
With a market capitalization >$8bn, TEXAS ROADHOUSE is considered a large-cap stock.
G/PE Ratio
0.96
0.96
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
20.87
20.87
The estimated PE is for the year 2027.
LT Growth
18.16%
18.16%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
30
30
Over the last seven weeks, an average of 30 analysts provided earnings per share estimates.
Dividend Yield
1.93%
1.93%
The twelve month estimated dividend yield represents 40.35% of earnings forecasts.
Beta
50
50
For 1% of index variation, the stock varies on average by 0.50%.
Correlation
0.26
0.26
Stock movements are strongly independent of index variations.
Value at Risk
19.19
19.19
The value at risk is estimated at USD 19.19. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.05.2005
04.05.2005