Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally.
$183.88-4.12%
报价 2026-11-06
市值
$12.07B
EV
$12.81B
PE (TTM)
27.2x
预期 PE (FY2026)
28.4x
52 周区间距高点 -14.2%
$155.88$214.28
筛选结果
pipeline · 2026-11-06Keep✗ 高增长✗ Cheap✓ GARP
GARP Pool: growth 10-30%, P/FCF <= 20
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.1x | 6.36 → 7.67（1.2x） | 24.0 |
| FY+32028-12 | 1.2x | 6.36 → 9.18（1.4x） | 20.0 |
毛利率 15% · TTM 收入 $6368M · 基数 EPS 6.36（调整后）
电话会信号
辅助标签Q3 20262026-11-05
扩产
指引 维持
信心 4
分析师 3
“We expect to open approximately 35 company-owned restaurants across the 3 brands in 2027.”
原文引用（1）
- 扩产：we are updating our 2026 capital expenditure guidance from approximately $400 million to approximately $440 million
蓝色标签在暴涨研究中略有区分度；悬停查看口径。
研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
去生成基本面报告 →历史股价
加载中…
事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| TXRHTexas Roadhouse, Inc. | $12.07B | -4.1% | +10.9% | 22% | 27.2x | 18.7x | 16.5x | GARP |
| SNSharkNinja, Inc. | $31.42B | +2.7% | +13.1% | 48.7% | 32.4x | 21.6x | 60.5x | GARP |
| HASHasbro, Inc. | $16.63B | -0.5% | +14.2% | 75.9% | 17.6x | 13.0x | 13.8x | GARP |
| PAGPenske Automotive Group, Inc. | $13.94B | +0.1% | +6.8% | 15.9% | 15.6x | 13.5x | 23.5x | |
| CARTInstacart (Maplebear Inc.) | $13.75B | +0.6% | +15.0% | 71.8% | 29.9x | 17.6x | 11.6x | GARP |
| CCKCrown Holdings, Inc. | $13.11B | -0.5% | +8.2% | 18.3% | 15.6x | 8.3x | 11.8x | |
| GMEGameStop Corp. | $12.67B | +3.9% | -12.4% | 43.7% | 13.3x | 11.9x | 19.4x | |
| DPZDomino's Pizza, Inc. | $11B | -2.2% | +5.5% | 40.2% | 17.5x | 15.0x | 16.4x | |
| SCIService Corporation International | $10.02B | -2.3% | +2.5% | 26.5% | 19.8x | 12.5x | 16.7x | |
| 同行中位数 | – | – | +7.5% | 41.9% | 17.5x | 13.2x | 16.6x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-30 Q4 2025 | 2025-09-30 Q3 2025 | 2025-07-01 Q2 2025 | 2025-04-01 Q1 2025 | 2024-12-31 Q4 2024 | 2024-09-24 Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.63B | $1.48B | $1.44B | $1.51B | $1.45B | $1.44B | $1.27B |
| Gross Margin | 22% | 13.1% | 10.7% | 14.7% | 17.6% | 17% | 17.5% | 16.5% |
| Operating Margin | 8.5% | 9.4% | 7.1% | 6.7% | 9.7% | 9.3% | 9.6% | 8% |
| Net Income | $121.9M | $123.4M | $84.6M | $83.2M | $124.1M | $113.7M | $115.8M | $84.4M |
| Diluted EPS | 1.85 | 1.87 | 1.28 | 1.25 | 1.86 | 1.7 | 1.73 | 1.26 |
| Operating Cash Flow | $180.1M | $259.1M | $220.5M | $143.6M | $128.2M | $237.7M | $237.5M | $138.7M |