Texas Roadhouse 株価情報 (NASDAQ: TXRH)

最新ニュース Texas Roadhouse (NASDAQ:TXRH) 株価情報

TEXAS ROADHOUSE INC

Texas Roadhouse

Texas Roadhouse Inc is a restaurant company operating predominantly in the casual dining segment. The company manages its restaurant and franchising operations by concept and, as a result, has identified Texas Roadhouse, Bubba's 33, Jaggers, and retail initiatives as separate operating segments. In addition, it has identified Texas Roadhouse and Bubba's 33 as reportable segments. Maximum revenue for the company is generated from the Texas Roadhouse segment, which is a moderately priced, full-service, casual dining restaurant concept offering steaks, a selection of ribs, seafood, chicken, pork chops, pulled pork, vegetable plates, and an assortment of hamburgers, salads, and sandwiches.

Texas Roadhouse Inc

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Shares of restaurant companies are trading higher after the US and China agreed to a temporary reduction in most tariffs on each other's goods. This could alleviate supply chain uncertainty in the sector.

Barclays analyst Jeffrey Bernstein maintains Texas Roadhouse (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXRH#NASDAQ">TXRH</a>) with a Equal-Weight and lowers the price target from $179 to $175.

News

Price Target

Analyst Ratings

Barclays Maintains Equal-Weight on Texas Roadhouse, Lowers Price Target to $175

Texas Roadhouse (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXRH#NASDAQ">TXRH</a>) reported quarterly earnings of $1.70 per share which missed the analyst consensus estimate of $1.77 by 3.95 percent. This is a 0.59 percent increase over earnings of $1.69 per share from the same period last year. The company reported quarterly sales of $1.45 billion which beat the analyst consensus estimate of $1.44 billion by 0.44 percent. This is a 9.61 percent increase over sales of $1.32 billion the same period last year.

Earnings

Earnings Beats

Earnings Misses

Texas Roadhouse Q1 EPS $1.70 Misses $1.77 Estimate, Sales $1.45B Beat $1.44B Estimate

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Earnings Scheduled For May 8, 2025

UBS analyst Dennis Geiger maintains Texas Roadhouse (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXRH#NASDAQ">TXRH</a>) with a Buy and lowers the price target from $210 to $200.

UBS Maintains Buy on Texas Roadhouse, Lowers Price Target to $200

In the current market session, Texas Roadhouse Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXRH#NASDAQ">TXRH</a>) share price is at $166.66, after a 3.11% increase. Moreover, over the past month, the stock fell by 1.34%, but in the past year, went up by 3.66%. Shareholders might be interested in knowing whether the stock is overvalued, even if the company is performing up to par in the current session. 

<img src="https://www.benzinga.com/files/images/story/2025/1745877619_0_0.png" alt="Past Year Chart" />

<h3>How Does Texas Roadhouse P/E Compare to Other Companies?</h3>
The P/E ratio measures the current share price to the company's EPS. It is used by long-term investors to analyze the company's current performance against it's past earnings, historical data and aggregate market data for the industry or the indices, such as S&amp;P 500. A higher P/E indicates that investors expect the company to perform better in the future, and the stock is probably overvalued, but not necessarily. It also could indicate that investors are willing to pay a higher share price currently, because they expect the company to perform better in the upcoming quarters. This leads investors to also remain optimistic about rising dividends in the future. 
Compared to the aggregate P/E ratio of the 90.23 in the Hotels, Restaurants &amp; Leisure industry, Texas Roadhouse Inc. has a lower P/E ratio of 24.98. Shareholders might be inclined to think that the stock might perform worse than it's industry peers. It's also possible that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1745877619_1.png" alt="Guage" />

In summary, while the price-to-earnings ratio is a valuable tool for investors to evaluate a company's market performance, it should be used with caution. A low P/E ratio can be an indication of undervaluation, but it can also suggest weak growth prospects or financial instability. Moreover, the P/E ratio is just one of many metrics that investors should consider when making investment decisions, and it should be evaluated alongside other financial ratios, industry trends, and qualitative factors. By taking a comprehensive approach to analyzing a company's financial health, investors can make well-informed decisions that are more likely to lead to successful outcomes.

Intraday Update

Markets

Price Over Earnings Overview: Texas Roadhouse

Goldman Sachs analyst Christine Cho on Wednesday provided a preview of the first quarter for U.S. restaurants.
What Happened: U.S. restaurant companies faced a tough start to 2025, with weaker consumer sentiment, weather impacts and tariff uncertainties affecting performance, except for a few like Brinker International Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>).
Although first-quarter softness was expected, risks remain on the downside due to macroeconomic and policy uncertainties, as reflected in Chipotle Mexican Grill Inc.&#8217;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMG#NYSE">CMG</a>) <a href="https://www.benzinga.com/25/04/44996394/chipotle-battles-slumping-sales-but-honey-chicken-boosts-hope-say-analysts">same-store sales growth miss and lowered guidance</a>.
These factors are likely to dominate investor attention during the earnings season, noted the analyst.
Despite no major changes in consumer intent for restaurant spending, recent adjustments to estimates reflect lower macroeconomic forecasts from GS economists, including slower GDP growth and a higher recession probability.
Restaurant sales trends are closely tied to consumer spending, and weaker macro conditions suggest lower comparable store-sales growth in the second half of 2025 and into 2026.
Inflation&#8217;s impact on margins is limited, and there&#8217;s a higher risk to global restaurant development plans, particularly in international markets, which could reduce long-term unit growth, the analyst said.
Economists predict a slowdown in U.S. GDP growth to 0.5% in 2025, down from 2.5% in 2024, with a 45% recession risk, up from 20% earlier in the year due to tightening financial conditions, foreign boycotts, and policy uncertainty.
Also Read: <a href="https://www.benzinga.com/news/earnings/25/04/44977669/pepsico-ceo-warns-of-tariffs-led-increase-in-supply-chain-costs-cuts-annual-profit-outlook">PepsiCo CEO Warns Of Tariffs Led &#8216;Increase In Supply Chain Costs,&#8217; Cuts Annual Profit Outlook</a>
The deceleration in consumer spending and macro headwinds are putting pressure on restaurant top-line growth, with varying impacts across different restaurant types.
Fast food restaurants show the lowest sensitivity to macroeconomic conditions, with higher resiliency compared to fast casual and full-service restaurants, which are more correlated with GDP and consumer discretionary spending.
Recent surveys show no significant shifts in consumer purchase intent for restaurants, with full-service restaurants seeing improvement compared to grocery stores, while limited-service restaurants have contracted in recent months.
What&#8217;s Next: Companies like Wendy&#8217;s Co (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WEN#NASDAQ">WEN</a>), Bloomin&#8217; Brands Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BLMN#NASDAQ">BLMN</a>), Domino&#8217;s Pizza Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DPZ#NASDAQ">DPZ</a>), Wingstop Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WING#NASDAQ">WING</a>), Yum! Brands Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/YUM#NYSE">YUM</a>), and Jack In The Box Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JACK#NASDAQ">JACK</a>) have higher lease-adjusted net leverage, with Starbucks Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBUX#NASDAQ">SBUX</a>) and Domino&#8217;s facing notable near-term debt maturities.
Slower same-store sales growth and higher build costs are expected to hurt franchisee profitability and reduce demand for new stores.
Many fast food chains anticipate slower unit expansion in 2025, with Jack in The Box planning major cutbacks and closures, while fast casual/casual dining brands remain mostly on track.
Potential U.S. tariffs may raise domestic build costs, while international growth faces challenges from weaker global demand and rising anti-U.S. brand sentiment.
U.S. tariff actions and foreign policy stances have damaged international perceptions of the U.S., raising concerns about reduced demand for American brands.
While it&#8217;s too soon to measure definitive consumer pullback, monitoring sentiment is increasingly important for U.S. brands abroad.
Morning Consult data shows a YTD decline in U.S. favorability across most tracked countries, particularly Canada, Western Europe and Mexico.
Despite rising anti-U.S. sentiment globally, current data indicates no strong link between U.S. tariffs and Chinese consumer attitudes toward U.S. brands.
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Photo: Rawpixel.com via Shutterstock

Analyst Color

Restaurants

General

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US Restaurants Face Growth Hurdles As Macro Headwinds Mount, Says Analyst

In the last three months, 16 analysts have published ratings on Texas Roadhouse (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXRH#NASDAQ">TXRH</a>), offering a diverse range of perspectives from bullish to bearish.
The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">3</td>
<td align="right">3</td>
<td align="right">10</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">5</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
In the assessment of 12-month price targets, analysts unveil insights for Texas Roadhouse, presenting an average target of $185.62, a high estimate of $213.00, and a low estimate of $164.00. This current average has decreased by 5.02% from the previous average price target of $195.44. 
<img src="https://www.benzinga.com/files/images/story/2025/1745442027_0.png" alt="price target chart" />
<h2>Investigating Analyst Ratings: An Elaborate Study</h2>
A comprehensive examination of how financial experts perceive Texas Roadhouse is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.
&#x7C; Analyst &#x7C; Analyst Firm &#x7C; Action Taken &#x7C; Rating &#x7C;Current Price Target&#x7C; Prior Price Target &#x7C; 
&#x7C;--------------------&#x7C;--------------------&#x7C;---------------&#x7C;---------------&#x7C;--------------------&#x7C;--------------------&#x7C; 
&#x7C;Jon Tower &#x7C;Citigroup &#x7C;Lowers &#x7C;Neutral &#x7C; $164.00&#x7C;$213.00 &#x7C; 
&#x7C;Jeffrey Bernstein &#x7C;Barclays &#x7C;Raises &#x7C;Equal-Weight &#x7C; $179.00&#x7C;$178.00 &#x7C; 
&#x7C;Zachary Fadem &#x7C;Wells Fargo &#x7C;Lowers &#x7C;Equal-Weight &#x7C; $170.00&#x7C;$175.00 &#x7C; 
&#x7C;Chris O'Cull &#x7C;Stifel &#x7C;Lowers &#x7C;Hold &#x7C; $170.00&#x7C;$172.00 &#x7C; 
&#x7C;David Tarantino &#x7C;Baird &#x7C;Lowers &#x7C;Outperform &#x7C; $180.00&#x7C;$198.00 &#x7C; 
&#x7C;Nick Setyan &#x7C;Wedbush &#x7C;Raises &#x7C;Outperform &#x7C; $210.00&#x7C;$200.00 &#x7C; 
&#x7C;John Ivankoe &#x7C;JP Morgan &#x7C;Lowers &#x7C;Neutral &#x7C; $184.00&#x7C;$185.00 &#x7C; 
&#x7C;Gregory Francfort &#x7C;Guggenheim &#x7C;Lowers &#x7C;Buy &#x7C; $200.00&#x7C;$205.00 &#x7C; 
&#x7C;Jim Salera &#x7C;Stephens &amp; Co. &#x7C;Lowers &#x7C;Equal-Weight &#x7C; $180.00&#x7C;$186.00 &#x7C; 
&#x7C;Logan Reich &#x7C;RBC Capital &#x7C;Lowers &#x7C;Sector Perform &#x7C; $180.00&#x7C;$200.00 &#x7C; 
&#x7C;Jon Tower &#x7C;Citigroup &#x7C;Raises &#x7C;Buy &#x7C; $213.00&#x7C;$212.00 &#x7C; 
&#x7C;Jake Bartlett &#x7C;Truist Securities &#x7C;Lowers &#x7C;Buy &#x7C; $205.00&#x7C;$209.00 &#x7C; 
&#x7C;Chris O'Cull &#x7C;Stifel &#x7C;Lowers &#x7C;Hold &#x7C; $172.00&#x7C;$185.00 &#x7C; 
&#x7C;Nick Setyan &#x7C;Wedbush &#x7C;Lowers &#x7C;Outperform &#x7C; $200.00&#x7C;$220.00 &#x7C; 
&#x7C;Jeffrey Bernstein &#x7C;Barclays &#x7C;Lowers &#x7C;Equal-Weight &#x7C; $178.00&#x7C;$194.00 &#x7C; 
&#x7C;Chris O'Cull &#x7C;Stifel &#x7C;Lowers &#x7C;Hold &#x7C; $185.00&#x7C;$195.00 &#x7C;
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Texas Roadhouse. This information offers a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Texas Roadhouse compared to the broader market.</li>
<li>Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of Texas Roadhouse's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Texas Roadhouse's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/TXRH/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Texas Roadhouse analyst ratings.</a>
<h2>Unveiling the Story Behind Texas Roadhouse</h2>
Texas Roadhouse Inc is a restaurant company operating predominantly in the casual dining segment. The company manages its restaurant and franchising operations by concept and, as a result, has identified Texas Roadhouse, Bubba's 33, Jaggers, and retail initiatives as separate operating segments. In addition, it has identified Texas Roadhouse and Bubba's 33 as reportable segments. Maximum revenue for the company is generated from the Texas Roadhouse segment, which is a moderately priced, full-service, casual dining restaurant concept offering steaks, a selection of ribs, seafood, chicken, pork chops, pulled pork, vegetable plates, and an assortment of hamburgers, salads, and sandwiches.
<h3>Financial Insights: Texas Roadhouse</h3>
Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.
Revenue Growth: Texas Roadhouse displayed positive results in 3M. As of 31 December, 2024, the company achieved a solid revenue growth rate of approximately 23.49%. This indicates a notable increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Consumer Discretionary sector.
Net Margin: Texas Roadhouse's net margin is impressive, surpassing industry averages. With a net margin of 8.06%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Texas Roadhouse's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 8.69%, the company may face hurdles in generating optimal returns for shareholders.
Return on Assets (ROA): Texas Roadhouse's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 3.79% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: Texas Roadhouse's debt-to-equity ratio is below the industry average at 0.63, reflecting a lower dependency on debt financing and a more conservative financial approach.
<h2>Analyst Ratings: Simplified</h2>
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Forecasting The Future: 16 Analyst Projections For Texas Roadhouse

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>JP Morgan analyst Akhil Dattani downgraded the rating for Vodafone Group Public Limited Company (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VOD#NASDAQ">VOD</a>) from Neutral to Underweight. Vodafone shares closed at $9.58 on Tuesday. <a href="https://www.benzinga.com/quote/vod/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Barclays analyst Betty Jiang downgraded Chevron Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>) from Overweight to Equal-Weight and lowered the price target from $171 to $152. Chevron shares closed at $137.30 on Tuesday. <a href="https://www.benzinga.com/quote/cvx/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Wolfe Research analyst Darrin Peller downgraded the rating for Global Payments Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GPN#NYSE">GPN</a>) from Outperform to Peer Perform. Global Payments shares closed at $71.39 on Tuesday. <a href="https://www.benzinga.com/quote/gpn/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Barrington Research analyst James Goss downgraded Clear Channel Outdoor Holdings, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCO#NYSE">CCO</a>) from Outperform to Market Perform. Clear Channel Outdoor shares closed at $0.9788 on Tuesday. <a href="https://www.benzinga.com/quote/cco/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Citigroup analyst Jon Tower downgraded the rating for Texas Roadhouse, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXRH#NASDAQ">TXRH</a>) from Buy to Neutral and slashed the price target from $213 to $164. Texas Roadhouse shares closed at $162.95 on Tuesday.  <a href="https://www.benzinga.com/quote/txrh/analyst-ratings">See how other analysts view this stock.</a></li>
</ul>
Considering buying VOD stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="580" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/23093533/image-1-25-1024x580.png" alt="" class="wp-image-884245" style="width:574px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/23093533/image-1-25-1024x580.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/23093533/image-1-25-300x170.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/23093533/image-1-25-768x435.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/23093533/image-1-25.png 1116w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
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Photo via Shutterstock

Downgrades

Trading Ideas

This Vodafone Analyst Turns Bearish; Here Are Top 5 Downgrades For Wednesday

Citigroup analyst Jon Tower downgrades Texas Roadhouse (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXRH#NASDAQ">TXRH</a>) from Buy to Neutral and lowers the price target from $213 to $164.

Citigroup Downgrades Texas Roadhouse to Neutral, Lowers Price Target to $164

Barclays analyst Jeffrey Bernstein maintains Texas Roadhouse (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXRH#NASDAQ">TXRH</a>) with a Equal-Weight and raises the price target from $178 to $179.

Barclays Maintains Equal-Weight on Texas Roadhouse, Raises Price Target to $179

Wells Fargo analyst Zachary Fadem maintains Texas Roadhouse (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXRH#NASDAQ">TXRH</a>) with a Equal-Weight and lowers the price target from $175 to $170.

Wells Fargo Maintains Equal-Weight on Texas Roadhouse, Lowers Price Target to $170

BofA Securities analyst Sara Senatore provides an analysis for restaurant sector performance in the first <a href="https://trello.com/c/f3PFGoRF/331021-restaurants-q1-previewbofa">quarter</a>.
Restaurant demand showed mixed results due to weather and a calendar shift, said the analyst. 
Black Box industry data revealed a deceleration in same-store sales growth (SSSG) across all segments from January to February, but March saw improvement, excluding Fine Dining. 
Restaurant spending growth improved in March, with chain spending recovering from -7.5% in February to -3.5%.
Independent restaurants saw a rise in spending, from -2.7% in February to +1.3%. The rebound was attributed to better weather and the impact of the calendar shift in February. 
In the first quarter, prices for soybeans, wheat and soybean oil continued to deflate, though at a slower rate than in the fourth quarter of FY24. 
Also Read: <a href="https://www.benzinga.com/news/25/04/44897010/chipotle-to-open-first-mexico-restaurant-by-2026">Chipotle To Open First Mexico Restaurant By 2026</a>
Coffee prices surged, increasing by 96.8% year-over-year, up from 56.8% in the fourth quarter. Beef inflation rose to 5.5%, compared to 1.3% in the previous quarter.
Cheese prices decreased by 1.8%, while dairy inflation slowed to 1.3%. Futures markets predict deflation in several commodities in the second quarter of 2025, but coffee, natural gas and beef are expected to see inflation, noted the analyst.
Restaurants index in the S&amp;P 500 is trading at 1.2x forward EPS, below its 5-year, 10-year and 15-year averages of 1.4x.
Industry data indicates a demand recovery in March after weak months in January and February. While consensus expectations for restaurants remain high, first-quarter results may fall short of estimates. 
Investors are focused on April trends and the potential impact of tariffs on consumer sentiment, traffic and COGS inflation.
So, keeping the above points in mind, the analyst has lowered the price targets for Bloomin&#8217; Brands Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BLMN#NASDAQ">BLMN</a>), Dutch Bros Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BROS#NYSE">BROS</a>), Cheesecake Factory Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAKE#NASDAQ">CAKE</a>), Cracker Barrel Old Country Store Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CBRL#NASDAQ">CBRL</a>), Chipotle Mexican Grill Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMG#NYSE">CMG</a>), Krispy Kreme Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DNUT#NASDAQ">DNUT</a>), Domino&#8217;s Pizza Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DPZ#NASDAQ">DPZ</a>), Brinker International Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>), Jack In The Box Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JACK#NASDAQ">JACK</a>), McDonald&#8217;s Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCD#NYSE">MCD</a>), Papa John&#8217;s International Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PZZA#NASDAQ">PZZA</a>), Restaurant Brands International Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QSR#NYSE">QSR</a>), Starbucks Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBUX#NASDAQ">SBUX</a>), Sweetgreen Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SG#NYSE">SG</a>), Shake Shack Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHAK#NYSE">SHAK</a>), Sysco Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SYY#NYSE">SYY</a>), Texas Roadhouse Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXRH#NASDAQ">TXRH</a>), Wendy&#8217;s Co (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WEN#NASDAQ">WEN</a>), Wingstop Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WING#NASDAQ">WING</a>), and Yum! Brands Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/YUM#NYSE">YUM</a>).
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Photo: <a href="https://www.shutterstock.com/g/Rawpixel">Rawpixel.com</a> via Shutterstock

PZZA

Restaurant Sector Q1 Volatilty From Weather, Inflation — Analyst Lowers Price Targets

Stifel analyst Chris O'Cull maintains Texas Roadhouse (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXRH#NASDAQ">TXRH</a>) with a Hold and lowers the price target from $172 to $170.

Stifel Maintains Hold on Texas Roadhouse, Lowers Price Target to $170

<ul>
<li>CNN reports that casual dining chains are in crisis, as evidenced by a 0.9% drop in sales over 2024</li>
<li>One contributing factor to the decline is rising prices, which have gone up by 34% over the last five years</li>
<li>Meanwhile, fast-casual restaurants have seen a 0.6% increase in sales, and fast food restaurants have seen a 1% increase in sales</li>
</ul>
Casual dining chains, a staple of the American restaurant industry, are facing a crisis, according to <a href="https://www.cnn.com/2025/04/04/business/hooters-red-lobster-tgi-fridays/index.html">CNN</a>. Four well-known establishments—TGI Fridays, Red Lobster, Hooters and Buca di Beppo— have iled for bankruptcy in the last few months. And several others, like Applebee's, Denny's (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DENN#NASDAQ">DENN</a>), Outback Steakhouse, Bonefish Grill, Red Robin Gourmet Burger.(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RRGB#NASDAQ">RRGB</a>), and Cracker Barrel Old Country Store Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CBRL#NASDAQ">CBRL</a>), have seen a sharp drop in sales.&nbsp;
This downturn, CNN reports, is due to a number of factors, including hiking prices, shrinking incomes, and general mismanagement.
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Chains like Red Robin and TGI Fridays have long been favorites among lower and middle-income families who want a sit-down dinner without a several-hundred-dollar price tag. But as disposable incomes shrink and the threat of a recession increases, CNN says, these diners find themselves less willing to spring for a full meal out. Instead, they're opting to cook at home or visit fast food and fast casual chains like McDonald&#8217;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCD#NYSE">MCD</a>) and Chipotle Mexican Grill (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMG#NYSE">CMG</a>).&nbsp;
Data from the <a href="https://fred.stlouisfed.org/series/CUUR0000SEFV">US Bureau of Labor Statistics</a> also shows that restaurant prices have increased 34% since 2019, outpacing the overall growth of inflation. This has undoubtedly played a role in the 0.9% drop in sales at casual dining chains in 2024, that CNN reports, as well as the 0.6% and 1% increases at fast casual and fast food chains, respectively, where prices are already more affordable.
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But shrinking incomes and rising prices aren't the only reasons these dining institutions are struggling. Strategy mistakes and a reluctance to invest in location and service updates have also marred the chains' once-bright futures. For example, Hooters' racy atmosphere and reputation have become less appealing to diners over the few years, contributing to decreased sales. One of its prospective buyers recently told <a href="https://www.bloomberg.com/news/features/2025-03-27/hooters-bankruptcy-founders-to-welcome-families-end-bikini-nights?embedded-checkout=true">Bloomberg</a> it intends to give the establishment a family-friendly makeover. Only time will tell if the revamp will be enough or too little, too late.&nbsp;
Clarence Otis Jr., a former CEO of Darden Restaurants (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DRI#NYSE">DRI</a>), told CNN the struggling chains "got dated in terms of their menu offering, the look and feel of the restaurants, and how they reach consumers."&nbsp;
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While many chain restaurants are struggling, a few have managed to find the right recipe. Chili's, Olive Garden, and Texas Roadhouse (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXRH#NASDAQ">TXRH</a>) are all seeing rising profits, thanks to their investments in labor and facilities and their dedication to keeping prices low, according to CNN.&nbsp;
Chili's, CNN says, has invested $400 million into their restaurants, simplifying the menu, adding more staff, and renovating existing locations. As a result, it's gone viral on social media apps like TikTok and has increased sales by 31% over the last quarter, its third consecutive quarter of double-digit sales growth.&nbsp;
"There's a widening gap between winners and losers in the casual dining category," and "brands that are investing in labor and the quality of guest experience are winning," Raymond James analyst Brian Voccaro told CNN.&nbsp;
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Personal Finance

DENN

RRGB

The End Of Casual Dining? Chain Restaurants Shutter By The Hundreds As Prices Increase By 34%

BOOT

BURL

CVNA

GRMN

ROST

SFIX

SHOO

SONO

URBN

WYNN

YETI

Shares of broader consumer discretionary stocks are trading higher following President Trump's decision to implement a 90-day pause on reciprocal tariffs for all countries except China.

Shares of homebuilders and construction stocks are trading lower amid a rise in mortgage rates, which could put pressure on housing demand.

Ratings for Texas Roadhouse (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXRH#NASDAQ">TXRH</a>) were provided by 16 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.
The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">4</td>
<td align="right">4</td>
<td align="right">8</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">3</td>
<td align="right">1</td>
<td align="right">5</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
In the assessment of 12-month price targets, analysts unveil insights for Texas Roadhouse, presenting an average target of $193.81, a high estimate of $213.00, and a low estimate of $172.00. A 3.13% drop is evident in the current average compared to the previous average price target of $200.07. 
<img src="https://www.benzinga.com/files/images/story/2025/1744030841_0.png" alt="price target chart" />
<h2>Analyzing Analyst Ratings: A Detailed Breakdown</h2>
A comprehensive examination of how financial experts perceive Texas Roadhouse is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.
&#x7C; Analyst &#x7C; Analyst Firm &#x7C; Action Taken &#x7C; Rating &#x7C;Current Price Target&#x7C; Prior Price Target &#x7C; 
&#x7C;--------------------&#x7C;--------------------&#x7C;---------------&#x7C;---------------&#x7C;--------------------&#x7C;--------------------&#x7C; 
&#x7C;David Tarantino &#x7C;Baird &#x7C;Lowers &#x7C;Outperform &#x7C; $180.00&#x7C;$198.00 &#x7C; 
&#x7C;Nick Setyan &#x7C;Wedbush &#x7C;Raises &#x7C;Outperform &#x7C; $210.00&#x7C;$200.00 &#x7C; 
&#x7C;John Ivankoe &#x7C;JP Morgan &#x7C;Lowers &#x7C;Neutral &#x7C; $184.00&#x7C;$185.00 &#x7C; 
&#x7C;Gregory Francfort &#x7C;Guggenheim &#x7C;Lowers &#x7C;Buy &#x7C; $200.00&#x7C;$205.00 &#x7C; 
&#x7C;Jim Salera &#x7C;Stephens &amp; Co. &#x7C;Lowers &#x7C;Equal-Weight &#x7C; $180.00&#x7C;$186.00 &#x7C; 
&#x7C;Logan Reich &#x7C;RBC Capital &#x7C;Lowers &#x7C;Sector Perform &#x7C; $180.00&#x7C;$200.00 &#x7C; 
&#x7C;Jon Tower &#x7C;Citigroup &#x7C;Raises &#x7C;Buy &#x7C; $213.00&#x7C;$212.00 &#x7C; 
&#x7C;Jake Bartlett &#x7C;Truist Securities &#x7C;Lowers &#x7C;Buy &#x7C; $205.00&#x7C;$209.00 &#x7C; 
&#x7C;Chris O'Cull &#x7C;Stifel &#x7C;Lowers &#x7C;Hold &#x7C; $172.00&#x7C;$185.00 &#x7C; 
&#x7C;Nick Setyan &#x7C;Wedbush &#x7C;Lowers &#x7C;Outperform &#x7C; $200.00&#x7C;$220.00 &#x7C; 
&#x7C;Jeffrey Bernstein &#x7C;Barclays &#x7C;Lowers &#x7C;Equal-Weight &#x7C; $178.00&#x7C;$194.00 &#x7C; 
&#x7C;Chris O'Cull &#x7C;Stifel &#x7C;Lowers &#x7C;Hold &#x7C; $185.00&#x7C;$195.00 &#x7C; 
&#x7C;John Glass &#x7C;Morgan Stanley &#x7C;Raises &#x7C;Overweight &#x7C; $213.00&#x7C;$205.00 &#x7C; 
&#x7C;Logan Reich &#x7C;RBC Capital &#x7C;Maintains &#x7C;Sector Perform &#x7C; $200.00&#x7C;$200.00 &#x7C; 
&#x7C;Jeff Farmer &#x7C;Gordon Haskett &#x7C;Announces &#x7C;Hold &#x7C; $192.00&#x7C;- &#x7C; 
&#x7C;Jake Bartlett &#x7C;Truist Securities &#x7C;Raises &#x7C;Buy &#x7C; $209.00&#x7C;$207.00 &#x7C;
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Texas Roadhouse. This offers insight into analysts' perspectives on the current state of the company.</li>
<li>Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Texas Roadhouse compared to the broader market.</li>
<li>Price Targets: Analysts predict movements in price targets, offering estimates for Texas Roadhouse's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Texas Roadhouse's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/TXRH/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Texas Roadhouse analyst ratings.</a>
<h2>Discovering Texas Roadhouse: A Closer Look</h2>
Texas Roadhouse Inc is a restaurant company operating predominately in the casual dining segment. The company manages its restaurant and franchising operations by concept and, as a result, has identified Texas Roadhouse, Bubba's 33, Jaggers, and retail initiatives as separate operating segments. In addition, it has identified Texas Roadhouse and Bubba's 33 as reportable segments. Maximum revenue for the company is generated from the Texas Roahouse segment, which is a moderately priced, full-service, casual dining restaurant concept offering steaks, a selection of ribs, seafood, chicken, pork chops, pulled pork, vegetable plates, and an assortment of hamburgers, salads, and sandwiches.
<h3>Texas Roadhouse: A Financial Overview</h3>
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: Over the 3M period, Texas Roadhouse showcased positive performance, achieving a revenue growth rate of 23.49% as of 31 December, 2024. This reflects a substantial increase in the company's top-line earnings. When compared to others in the Consumer Discretionary sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: Texas Roadhouse's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 8.06%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Texas Roadhouse's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of 8.69%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): Texas Roadhouse's ROA excels beyond industry benchmarks, reaching 3.79%. This signifies efficient management of assets and strong financial health.
Debt Management: Texas Roadhouse's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.63.
<h2>Analyst Ratings: What Are They?</h2>
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Beyond The Numbers: 16 Analysts Discuss Texas Roadhouse Stock

Baird analyst David Tarantino maintains Texas Roadhouse (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXRH#NASDAQ">TXRH</a>) with a Outperform and lowers the price target from $198 to $180.

Baird Maintains Outperform on Texas Roadhouse, Lowers Price Target to $180

Shares of dining and leisure stocks are trading lower as concerns over tariffs and inflation cloud consumer spending outlook.

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