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Try Stocky free →Cautious. Texas Roadhouse's 17% revenue CAGR and 24% ROIC reflect operational excellence, but a 29.2× forward P/E prices in near-perfection. Leadership alignment is middling (60/100)—no founder-CEO structure—while beef supplier concentration (four primary sources) and geographic clustering (21% in Texas & Florida) create material execution risk if costs spike or regional demand falters. Quality compounder, but valuation leaves little margin for error.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Texas Roadhouse, Inc.:
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Stocky rates Texas Roadhouse, Inc. (TXRH) at 52/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. Texas Roadhouse's 17% revenue CAGR and 24% ROIC reflect operational excellence, but a 29.2× forward P/E prices in near-perfection. Leadership alignment is middling (60/100)—no founder-CEO structure—while beef supplier concentr
TXRH's current Stocky Verdict is 52/100, placing it in the "Cautious" band. This composite combines a 51/100 Compounder score, 60/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Texas Roadhouse, Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Texas Roadhouse, Inc. scores 60/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Texas Roadhouse, Inc.'s Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Texas Roadhouse, Inc..
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