에 대한 최신 뉴스 Texas Roadhouse (NASDAQ:TXRH) 주식

TEXAS ROADHOUSE INC

Texas Roadhouse

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.

10 Hacks To Make Gordon Ramsay's Restaurant Quality Butter Chicken In Just 15 Minutes

Analyst Color

News

Upgrades

Reiteration

Analyst Ratings

Trading Ideas

General

BLMN

BROS

CAVA

DNUT

SBUX

SHAK

TXRH

지난주 JP모건 애널리스트인 존 이반코(John Ivankoe)는 블루밍 브랜드(NASDAQ:BLMN), 카바 그룹(NYSE:CAVA), 블링커 인터내셔널 (NYSE:EAT), 스위트그린(NYSE:SG)을 JP모건 라스베이거스 포럼에 초청했다. 

관세는 레스토랑 업계에 어떤 영향 미칠까? JP모건이 꼽은 상승·하락 주식

Texas Roadhouse Inc

Last week, J.P. Morgan analyst John Ivankoe hosted Bloomin&#8217; Brands Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BLMN#NASDAQ">BLMN</a>), CAVA Group Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAVA#NYSE">CAVA</a>), Brinker International Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>), and Sweetgreen Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SG#NYSE">SG</a>) at the J.P. Morgan Las Vegas forum.
The analyst noted that the key takeaway from all four companies was the focus on doing &#8220;fewer things better&#8221; and consistently reinvesting in customer and employee experiences.
According to the analyst, stock volatility has created opportunities, with the current 10-year yield of 4.3% helping global QSR valuations, easing fears of a 5-6% yield.
The analyst recommended adding fresh investments in Dutch Bros Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BROS#NYSE">BROS</a>), Starbucks Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBUX#NASDAQ">SBUX</a>), and CAVA.
While McDonald&#8217;s Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCD#NYSE">MCD</a>) and Restaurant Brands International Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QSR#NYSE">QSR</a>) are fairly valued, slower U.S. data and international growth may present better buying opportunities, per the analyst.
Yum! Brands Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/YUM#NYSE">YUM</a>) exceeded expectations, benefiting from tech-fee recapture. Domino&#8217;s Pizza Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DPZ#NASDAQ">DPZ</a>) is fairly valued due to high expectations. It remains uncertain if the Middle East conflict&#8217;s impact will drive sustained sales growth or just a leveling out.
Also Read: <a target="_blank" href="https://www.benzinga.com/25/03/44420034/d-waves-new-blockchain-architecture-could-slash-energy-usage-by-1000x" rel="noreferrer noopener">D-Wave Unveils New Blockchain Architecture To Slash Energy Usage</a>
The analyst upgraded the shares of CAVA to Overweight. CAVA has significant potential for expansion in the U.S., with impressive free cash flow generation and a strong pipeline of operational and brand initiatives to drive sales and profits.
The analyst reiterated a Neutral rating on Chipotle Mexican Grill, Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMG#NYSE">CMG</a>) and EAT due to high valuations and peak comps, but remain cautiously optimistic and would consider adding on volatility.
Overweight-rated SG and Krispy Kreme Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DNUT#NASDAQ">DNUT</a>) face sales and profit challenges, with SG offering near-term potential through seasonal menus and loyalty programs.
Following YUM&#8217;s Taco Bell analyst day on March 4, which highlighted the &#8220;Byte by YUM!&#8221; platform and improving KFC international trends, the analyst conducted a full model review and a valuation reset.
Projections include Taco Bell U.S. growing to 9,000 units by 2030 and Taco Bell International expanding to 2,000 units. The analyst assumes KFC international (excluding China) will increase to 22,300 units, while KFC China will reach 19,400.
Compared to previous expectations, only BROS, DPZ, and Taco Bell (YUM) are performing ahead, while high-growth brands like CAVA, SG, Chili&#8217;s, and SBUX are on track.
Larger QSR brands like MCD, BK (QSR), KFC/PH (YUM), and fast-casual chains such as CMG and Shake Shack Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHAK#NYSE">SHAK</a>) are underperforming. Casual dining brands like Darden Restaurants Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DRI#NYSE">DRI</a>) (Olive Garden), Texas Roadhouse Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXRH#NASDAQ">TXRH</a>) (Roadhouse), and BLMN (Outback) are also tracking lower.
The U.S. restaurant labor market remains stable, with open positions at 6.2% of total employment, close to the 20-year average of 4.4%. The quits rate stands at 3.8%, near the historical average of 4.0%.
Consumer confidence has declined, with a focus on the &#8220;expectations&#8221; component, as cautious consumers become more selective in discretionary spending.
Large QSR brands, like MCD and DPZ, report weaker performance among low-income consumers. In contrast, high-growth brands like CAVA are seeing strong growth in the lowest income quartiles, suggesting a shift toward QSR trade-ups and growing brand awareness.
According to the analyst, sourcing talent and retention remain key to building strong brands and scaling operations, mainly during the rapid adoption of in/out-of-store tech.
Total industry supply growth has remained surprisingly resilient, up 12% from third-quarter FY18 to third-quarter FY24 for a CAGR of ~2%, opined the analyst.
So much attention is placed on future AI driven opportunities, but the reality is 40% of the industry sales are from the top 500 chains with a very large addressable market of another 60% are considered to be independents, the analyst noted.
Tariffs are less of an issue for this sector than other industries but related inflation could impact several daily consumer staple commodities including avocados, seasonal produce/fruit and coffee, said the analyst.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/general/health-care/25/03/44359600/hyperfine-nvidia-partner-to-make-brain-mris-more-affordable" target="_blank" rel="noreferrer noopener">Hyperfine, Nvidia Partner To Make Brain MRIs More Affordable</a></li>
</ul>
Image via Shutterstock.

Is Tariff An Issue For Restaurant Sector? J.P. Morgan Highlights Winners & Losers

In the last three months, 14 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 snapshot of their recent ratings, showcasing how sentiments have evolved 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">2</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">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">3</td>
<td align="right">1</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M 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>3M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Insights from analysts' 12-month price targets are revealed, presenting an average target of $193.64, a high estimate of $213.00, and a low estimate of $172.00. Experiencing a 3.29% decline, the current average is now lower than the previous average price target of $200.23. 
<img src="https://www.benzinga.com/files/images/story/2025/1742497222_0.png" alt="price target chart" />
<h2>Deciphering Analyst Ratings: An In-Depth Analysis</h2>
In examining recent analyst actions, we gain insights into how financial experts perceive Texas Roadhouse. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>John Ivankoe</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$184.00</td>
<td>$185.00</td>
</tr>
<tr>
<td>Gregory Francfort</td>
<td>Guggenheim</td>
<td>Lowers</td>
<td>Buy</td>
<td>$200.00</td>
<td>$205.00</td>
</tr>
<tr>
<td>Jim Salera</td>
<td>Stephens &amp; Co.</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$180.00</td>
<td>$186.00</td>
</tr>
<tr>
<td>Logan Reich</td>
<td>RBC Capital</td>
<td>Lowers</td>
<td>Sector Perform</td>
<td>$180.00</td>
<td>$200.00</td>
</tr>
<tr>
<td>Jon Tower</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Buy</td>
<td>$213.00</td>
<td>$212.00</td>
</tr>
<tr>
<td>Jake Bartlett</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$205.00</td>
<td>$209.00</td>
</tr>
<tr>
<td>Chris O'Cull</td>
<td>Stifel</td>
<td>Lowers</td>
<td>Hold</td>
<td>$172.00</td>
<td>$185.00</td>
</tr>
<tr>
<td>Nick Setyan</td>
<td>Wedbush</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$200.00</td>
<td>$220.00</td>
</tr>
<tr>
<td>Jeffrey Bernstein</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$178.00</td>
<td>$194.00</td>
</tr>
<tr>
<td>Chris O'Cull</td>
<td>Stifel</td>
<td>Lowers</td>
<td>Hold</td>
<td>$185.00</td>
<td>$195.00</td>
</tr>
<tr>
<td>John Glass</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Overweight</td>
<td>$213.00</td>
<td>$205.00</td>
</tr>
<tr>
<td>Logan Reich</td>
<td>RBC Capital</td>
<td>Maintains</td>
<td>Sector Perform</td>
<td>$200.00</td>
<td>$200.00</td>
</tr>
<tr>
<td>Jeff Farmer</td>
<td>Gordon Haskett</td>
<td>Announces</td>
<td>Hold</td>
<td>$192.00</td>
<td>-</td>
</tr>
<tr>
<td>Jake Bartlett</td>
<td>Truist Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$209.00</td>
<td>$207.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Texas Roadhouse. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Texas Roadhouse compared to the broader market.</li>
<li>Price Targets: Understanding forecasts, analysts offer estimates for Texas Roadhouse's future value. Examining the current and prior targets provides insight into analysts' changing expectations.</li>
</ul>
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Texas Roadhouse's market standing. Stay informed and make well-considered decisions with 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>Get to Know Texas Roadhouse Better</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: Delving into Financials</h3>
Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: Over the 3 months 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: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 8.06%, the company showcases strong profitability and effective cost control.
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): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 3.79%, the company showcases effective utilization of assets.
Debt Management: With a below-average debt-to-equity ratio of 0.63, Texas Roadhouse adopts a prudent financial strategy, indicating a balanced approach to debt management.
<h2>How Are Analyst Ratings Determined?</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.
In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.
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.

Forecasting The Future: 14 Analyst Projections For Texas Roadhouse

JP Morgan analyst John Ivankoe maintains Texas Roadhouse (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXRH#NASDAQ">TXRH</a>) with a Neutral and lowers the price target from $185 to $184.

Price Target

JP Morgan Maintains Neutral on Texas Roadhouse, Lowers Price Target to $184

WIIM

CAKE

NDLS

PLAY

Shares of restaurant and travel stocks are trading lower. The sector may be under pressure amid economic concerns due to tariff uncertainty, which could pressure consumer spending outlook. Additionally, investors may be assessing Feb. producer prices.

Texas Roadhouse's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TXRH#NYSE">TXRH</a>) short percent of float has risen 43.39% since its last report. The company recently reported that it has 3.31 million shares sold short, which is 4.99% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.82 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Texas Roadhouse Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741874418_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Texas Roadhouse has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Texas Roadhouse's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Texas Roadhouse's peer group average for short interest as a percentage of float is 10.09%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

What's Driving the Market Sentiment Around Texas Roadhouse?

DASH

DKNG

DUOL

FATBB

FNKO

GNLN

PNST

PTON

SGHC

TCTM

Shares of companies within the broader consumer discretionary sector are trading lower amid overall market weakness on rising yields and trade uncertainty.

<img alt="Wooden blocks spelling TARIFFS are placed on a map of North America, specifically over the United States and Mexico. High quality photo — Photo" class="article-image-one" src="https://www.marketbeat.com/logos/articles/med_20250304152646_tariffs-wont-stop-these-3-stocks-from-rising.jpg" style="height:800px; width:1200px" />
As if investors didn&#39;t have enough to worry about, the Trump tariffs have gone into effect. As other nations begin to retaliate, this could be the initial battle in a prolonged trade war. Stocks are sinking across the board consequently, and that includes some of the top names from 2024, which don&#39;t look as magnificent in 2025.
Tariffs put pressure on corporate earnings and consumer spending, which is leading to cries of recession. However, what makes this particular tariff program so unsettling is its seemingly random, unpredictable nature. Are the tariffs being used to drive down interest rates? Are they being used to drive onshore manufacturing? Or are they, as President Trump says, about leverage to achieve policy objectives?
It makes for an uncertain time, and markets hate uncertainty.
It&#39;s only natural to be concerned, but this isn&#39;t the time to panic. Having discipline and a diversified outlook can help you find stocks that are likely to move higher even as the effects of tariffs start to take effect. Here are three names to consider.
<h2>Fortinet: A Defensive Play on the AI Trade</h2>
Cybersecurity stocks are one area for investors to look for stocks that are likely to grow in an uncertain tariff environment. <a href="https://www.marketbeat.com/stocks/NASDAQ/FTNT/" rel="noreferrer noopener" target="_blank">Fortinet Inc. (NASDAQ: </a><a class="ticker" href="https://www.benzinga.com/stock/ftnt#NASDAQ">FTNT</a>) is one of the top names to consider. The company is primarily focused on the hardware firewall niche through a unified platform.
[content-module:CompanyOverview|NASDAQ:FTNT]
Analysts are forecasting a significant upgrade cycle in 2026 and 2027. This should be a significant catalyst for a company that already has one of the best operating margins in the sector.
FTNT stock is also one of the <a href="https://www.marketbeat.com/videos/analysts-predict-big-gains-for-these-3-cybersecurity-leaders/" rel="noreferrer noopener" target="_blank">most upgraded stocks</a>. As of March 4, 2025, the Fortinet analyst forecasts on MarketBeat had a consensus price target of $103.72, which is about 3% lower than its current price. However, in the last 30 days, analysts have raised their price targets to levels that would give the stock an upside of around 20%.
Investors are wondering if the AI trade has peaked. The emergence of China&#39;s DeepSeek is weighing on some stocks focused on AI infrastructure. However, cybersecurity is less exposed to tariff risks, which will keep analysts focused on the increasing demand for cybersecurity caused by AI&#39;s growth.
<h2>Texas Roadhouse: This Restaurant Stock Just Flashed a Buy Signal</h2>
Restaurant stocks can be sensitive to tariffs for many reasons, including the cost of ingredients, supply chain snafus, and waning consumer demand.
[content-module:CompanyOverview|NASDAQ:TXRH]
However, this sector can be an example of a stock picker&#39;s market, and&nbsp;<a href="https://www.marketbeat.com/stocks/NASDAQ/TXRH/" rel="noreferrer noopener" target="_blank">Texas Roadhouse Inc. (NASDAQ: </a><a class="ticker" href="https://www.benzinga.com/stock/txrh#NASDAQ">TXRH</a>) is one of the best names to consider as discretionary dollars become tight.
Texas Roadhouse is simply one of the most well-run restaurant chains in the United States. And in the fourth quarter of 2024, it continued to post high single-digit year-over-year (YoY) growth in same-store sales. Plus, the company is still planning to open more restaurants in 2025.
And one of the reasons to buy TXRH stock now can be found in the company&#39;s stock chart. Late in February, the stock hit a low around $169 which formed an almost perfect double-bottom pattern. This can be a bullish signal and sure enough in the seven trading days ending March 4, the stock is up about 10%.
<h2>Lowe&#39;s: A Stable Stock for Long-Term Investors</h2>
Investing in <a href="https://www.marketbeat.com/stocks/sectors/retail-wholesale/" rel="noreferrer noopener" target="_blank">retail stocks</a> has been tricky in the past two years. Consumers have mostly absorbed inflation and rising interest rates. And now tariffs are driving up prices again.
[content-module:CompanyOverview|NYSE:LOW]
<a href="https://www.marketbeat.com/stocks/NYSE/LOW/" rel="noreferrer noopener" target="_blank">Lowe&#39;s Companies Inc. (NYSE: </a><a class="ticker" href="https://www.benzinga.com/stock/low#NYSE">LOW</a>) is exposed to the retail sector via the housing and home improvement market, and it&#39;s been feeling the impact of a weak market on its top and bottom lines.
One of the best reasons to own Lowe&#39;s stock is its dividend. The company is a dividend king that has increased its dividend for 53 consecutive years, and it&#39;s been increasing that dividend at an average annualized growth rate of around 14.8% in the last three years.
LOW stock has been essentially flat over the last twelve months. But if you zoom out on the company&#39;s chart, you can see a bullish pattern where the stock may retreat over 10% but then come back to make new highs. That would be consistent with analyst sentiment, which has a consensus price target of $280.45 for LOW stock.
<h2><a href="https://www.marketbeat.com/newsletter/PDFoffer.aspx?offer=top5&amp;RegistrationCode=SyndicatedArticleLink" style="text-decoration:none;color:var(--dark-blue); font-weight:500;">Where Should You Invest $1,000 Right Now?</a></h2>
Before you make your next trade, you&#39;ll want to hear this.
MarketBeat keeps track of Wall Street&#39;s top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis.
Our team has identified the <a href="https://www.marketbeat.com/newsletter/PDFoffer.aspx?offer=top5&amp;RegistrationCode=SyndicatedArticleLink">five stocks</a> that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and none of the big name stocks were on the list.
They believe these five stocks are the five best companies for investors to buy now...
<a class="btn btn-featured" href="https://www.marketbeat.com/newsletter/PDFoffer.aspx?offer=top5&amp;RegistrationCode=SyndicatedArticleLink" style="text-decoration:none">See The Five Stocks Here </a>
The article &quot;<a href="https://www.marketbeat.com/stock-ideas/tariffs-wont-stop-these-3-stocks-from-rising/">Tariffs Won&#39;t Stop These 3 Stocks From Rising</a>&quot; first appeared on MarketBeat.

Equities

Markets

FTNT

Tariffs Won't Stop These 3 Stocks From Rising

Guggenheim analyst Gregory Francfort 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 $205 to $200.

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

Texas Roadhouse (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXRH#NASDAQ">TXRH</a>) has outperformed the market over the past 10 years by 5.18% on an annualized basis producing an average annual return of 16.18%. Currently, Texas Roadhouse has a market capitalization of $11.45 billion. 
Buying $100 In TXRH: If an investor had bought $100 of TXRH stock 10 years ago, it would be worth $448.55 today based on a price of $171.63 for TXRH at the time of writing.
<h3>Texas Roadhouse's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740171611_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$100 Invested In Texas Roadhouse 10 Years Ago Would Be Worth This Much Today

Stephens &amp; Co. analyst Jim Salera 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 $186 to $180.

Stephens & Co. Maintains Equal-Weight on Texas Roadhouse, Lowers Price Target to $180

RBC Capital analyst Logan Reich maintains Texas Roadhouse (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXRH#NASDAQ">TXRH</a>) with a Sector Perform and lowers the price target from $200 to $180.

RBC Capital Maintains Sector Perform on Texas Roadhouse, Lowers Price Target to $180

Citigroup analyst Jon Tower maintains Texas Roadhouse (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXRH#NASDAQ">TXRH</a>) with a Buy and raises the price target from $212 to $213.

Citigroup Maintains Buy on Texas Roadhouse, Raises Price Target to $213

Truist Securities analyst Jake Bartlett 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 $209 to $205.

Truist Securities Maintains Buy on Texas Roadhouse, Lowers Price Target to $205

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 $185 to $172.

Stifel Maintains Hold on Texas Roadhouse, Lowers Price Target to $172

Wedbush analyst Nick Setyan 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 $220 to $200.

Wedbush Maintains Outperform on Texas Roadhouse, Lowers Price Target to $200

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 $194 to $178.

Barclays Maintains Equal-Weight on Texas Roadhouse, Lowers Price Target to $178

This new stock repurchase program will commence on February 24, 2025. This stock repurchase program has no expiration date and replaces the previous stock repurchase program of $300 million which was approved on March 17, 2022.

Buybacks

Texas Roadhouse Plans To Repurchase Up To $500M Of Its Common Stock

This payment will be distributed on April&nbsp;1, 2025, to shareholders of record at the close of business on March&nbsp;18, 2025.

Dividends

Texas Roadhouse Increases Quarterly Cash Dividend By 11% From $0.61 To $0.68 Per Share

Earnings

ACCO

AKAM

ALIT

ALRM

ARDX

ATHM

AXTI

BABA

BAND

BBDC

BBIO

BIGC

BILI

BIRK

BJRI

BKNG

BLDR

CARG

CCRD

CDRO

CELH

CENX

CERS

CGAU

COKE

COLD

CPRT

CRAI

CSTM

DAVA

DBRG

DGICA

DGICB

DINO

DVAX

EPAM

ESAB

EXPI

FIVN

FRPT

FYBR

GDYN

GKOS

GLOB

GLPI

GMED

GRAL

INDI

INDV

INOD

INSM

IRTC

ITGR

Earnings Scheduled For February 20, 2025

Yum! Brands Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/YUM#NYSE">YUM</a>) is making headlines for announcing that Kentucky Fried Chicken will soon <a href="https://www.benzinga.com/trading-ideas/movers/25/02/43818486/yum-brands-moves-kfcs-us-headquarters-to-texas-in-strategic-shift">be based in Texas.</a> 
While the company has Kentucky in its name, its not the first brand to be headquartered in a different state.
What Happened: Kentucky Fried Chicken, which was founded by Harland Sanders (aka Colonel Sanders) in the 1930s, will soon call Texas home. It joins several other companies moving their headquarters to<a href="https://www.benzinga.com/news/24/07/39804744/spacex-x-to-move-headquarters-from-california-to-texas-musk-calls-it-the-final-straw-criticizes-gov"> the southern state.</a>
Yum Brands announced the move in February. The company will have two brand headquarters in the U.S., one located in Plano, Texas, and the other in Irvine, California.
Kentucky Fried Chicken U.S. and Pizza Hut global headquarters will be located in Plano, Texas. KFC US is currently headquartered in Louisville, Kentucky. KFC US corporate office employees in Kentucky and remote workers are being asked to move to Texas.
Taco Bell and Habit Burger &amp; Grill will be headquartered in Irvine, California. The KFC Foundation and Yum Brands corporate offices will remain in Louisville, Kentucky as part of the transition.
"These changes position us for sustainable growth and will help us better serve our customers, employees, franchisees and shareholders," Yum Brands CEO David Gibbs <a href="https://www.yum.com/wps/portal/yumbrands/Yumbrands/news/!ut/p/z1/jY9BC4JAFIR_SwevvmeiLt1ECFPJ9iDaXkJjWw11RTf9-0l1EUp6t3l8M8MAgwxYm4-VyFUl27ye9ZnZF0LDrY8xHkniWUi3RniI9o6BiQHpC8Af5yKwf_wrAFuPT4EtK2IS20g9z_QD6pjkZH-AlYwAmKhl8Z7rtoVJBLCe33jPe_3Rz-9SqW7YaajhNE26kFLUXL_KRsNvllIOCrIlCV2TZHi36jFyN0_Y713h/?urile=wcm:oid:54d63edb-2d60-4482-9134-ba1e69af9aac">said</a>. "Ultimately, bringing more of our people together on a consistent basis will maximize our unrivaled culture and talent as a competitive advantage. I'm confident this is another important step in growing our iconic restaurant brands globally."
Yum Brands has over 61,000 restaurants around the world in more than 155 countries with its various brands. The company has over 30,000 KFC locations in 150 countries, including 4,149 <a href="https://locations.kfc.com/">locations </a>in the United States.
The restaurant brand has 114 locations in Kentucky, which ranks 11th of the states. With 324 locations, Texas ranks second for KFC trailing only California (438).
Sanders <a href="https://global.kfc.com/our-history">ran </a>service stations in Nicholasville and Corbin, Kentucky and served his fried chicken to &nbsp;travelers using his secret recipe of 11 herbs and spices. The Corbin location is the company's original and in 1952 the first KFC franchise location was opened in Salt Lake City, Utah.
Read Also:<a href="https://www.benzinga.com/news/earnings/25/02/43531677/yum-brands-stock-shines-after-q4-earnings-beat-fueled-by-taco-bell-and-kfc-growth-engines"> Yum! Brands Stock Shines After Q4 Earnings Beat, Fueled By Taco Bell and KFC Growth Engines</a>
Other Companies With Out-Of-State Headquarters: Kentucky Fried Chicken, which many people know as KFC, won't be the first company with a state in their title to be headquartered elsewhere.
Here are some other companies that have state names in their titles, but aren't headquartered there.
Louisiana-Pacific (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LPX#NYSE">LPX</a>): Building materials manufacturer was founded in Portland, Oregon and originally a part of Georgia-Pacific. The company is headquartered in Nashville, Tennessee today.
Alaska Airlines, a unit of Alaska Air Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALK#NYSE">ALK</a>): Regional airline company was started as a dominant airline in Alaska and Alaska Air Group was founded in 1985 as the holding company for the brand.
AriZona Beverages: Best known for the AriZona Ice Tea brand and its famous 99-cent pricing in most locations, the company is not headquartered in Arizona. The company was founded in 1992 in New York and remains headquartered there today.
Texas Roadhouse (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXRH#NASDAQ">TXRH</a>): Restaurant company was founded in 1993 in Indiana and is now headquartered in Louisville, Kentucky.
Popeye's Louisiana Kitchen: Restaurant company was founded in New Orleans, Louisiana in 1972, but is headquartered in Miami, Florida today. The company is owned by Restaurant Brands International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QSR#NYSE">QSR</a>).
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/general/education/24/10/41492239/mcdonalds-once-owned-90-of-chipotle-why-it-sold-stake-too-early-missed-73-billion-opportunity">McDonald&#8217;s Once Owned 90% Of Chipotle: Why It Sold Stake Too Early, Missed $73 Billion Opportunity</a></li>
</ul>
Image: Shutterstock

Education

Restaurants

Texas Fried Chicken? KFC Moves HQ, But It's Not The Only State-Named Brand To Relocate

Press Releases

Texas Roadhouse, Inc. Announces Quarterly Dividend

Leading Restaurant Executive Joins Dutch Bros Board of Directors

Texas Roadhouse, Inc. to Announce Second Quarter Earnings on July 25, 2024

Texas Roadhouse, Inc. Announces Second Quarter 2024 Results

Texas Roadhouse, Inc. to Announce Third Quarter Earnings on October 24, 2024

Texas Roadhouse, Inc. Announces Third Quarter 2024 Results

Texas Roadhouse, Inc. to Announce Fourth Quarter Earnings on February 20, 2025

Texas Roadhouse, Inc. Announces Fourth Quarter 2024 Results

PTLO

RRGB

Arcos Dorados Holdings Inc. Class A Shares

Arcos Dorados Holdings

Aramark

BJ's Restaurants

Dutch Bros

The Cheesecake Factory Incorporated - Common Stock

Cheesecake Factory

Cava Group

Cracker Barrel Old Country Store, Inc. - Common Stock

Cracker Barrel Old

Chipotle Mexican Grill, Inc. Common Stock

Chipotle Mexican Grill

DoorDash

Krispy Kreme

Domino's Pizza

Darden Restaurants

Brinker International

First Watch Restaurant Group, Inc. - Common Stock

First Watch Restaurant Gr

SUPER HI INTERNATIONAL HOLDING LTD. - American Depositary Shares

Super Hi International

McDonald's

Portillos

Papa John's International, Inc. - Common Stock

Papa John's International

Starbucks

Sweetgreen

Shake Shack

Wendy's

Wingstop

Yum Brands

Yum China Holdings

JP Morgan

Guggenheim

Stephens & Co.

RBC Capital

Citigroup

지난주 JP모건 애널리스트인 존 이반코(John Ivankoe)는 블루밍 브랜드(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BLMN#NASDAQ">BLMN</a>), 카바 그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAVA#NYSE">CAVA</a>), 블링커 인터내셔널 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>), 스위트그린(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SG#NYSE">SG</a>)을 JP모건 라스베이거스 포럼에 초청했다.
존 이반코는 이 4곳 회사 모두에서 중요한 시사점은 "더 적은 일을 더 잘하는 것"에 초점을 맞추고 고객과 직원 경험에 지속적으로 재투자하는 것이라고 강조했다.
그는 주식의 변동성은 기회를 창출했으며, 현재 10년 수익률 4.3%가 글로벌 QSR의 가치 평가에 도움이 되어 5~6% 수익률에 대한 두려움을 완화시켰다고 말했다.
한편 존 이반코는 더치 브로스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BROS#NYSE">BROS</a>), 스타벅스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBUX#NASDAQ">SBUX</a>), 카바에 대한 신규 투자를 추가할 것을 권장했다.
맥도날드(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCD#NYSE">MCD</a>)와 레스토랑 브랜드 인터내셔널(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QSR#NYSE">QSR</a>)은 공정하게 평가되었지만, 미국 데이터 및 국제 성장세 둔화는 더 나은 매수 기회를 제공할 수 있다고 언급했다.
염 브랜즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/YUM#NYSE">YUM</a>)는기술 비용 회수 효과로 인해 기대치를 초과했다. 도미노 피자(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DPZ#NASDAQ">DPZ</a>)는 높은 기대치로 인해 적정 가치에 거래되고 있다. 중동 분쟁의 영향이 지속적인 매출 성장을 이끌 것인지 아니면 정체될 것인지는 아직 불확실하다.
존 이반코는 카바의 주식을 비중확대 의견으로 상향 조정했다. 카바는 인상적인 현금흐름과 매출과 이익을 촉진할 수 있는 운영 및 브랜드 이니셔티브의 강력한 파이프라인을 바탕으로 미국에서 상당한 확장 잠재력을 가지고 있다.
또한 치폴레(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMG#NYSE">CMG</a>)와 블링커 인터내셔널에 대해 높은 밸류에이션과 최고 실적과 비교 영향으로 중립 의견을 반복했지만, 변동성에 따라 추가 매수를 고려할 수 있다고 신중하게 낙관했다.
비중확대 등급을 받은 스위트그린과 크리스피크림(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DNUT#NASDAQ">DNUT</a>)은 매출 및 이익 문제에 직면해 있으며, 스위트그린은 계절 메뉴와 로열티 프로그램을 통한 단기 잠재력을 제공한다.
3월 4일 염 브랜즈의 &#8216;타코 벨 애널리스트 데이&#8217;에서 "Byte by YUM!" 플랫폼과 KFC의 국제적 추세 개선을 강조한 후, 존 이반코는 전체 모델 검토와 평가 재설정을 실시했다.
2030년까지 미국 내 타코벨의 점포 수가 9,000개로 증가할 것으로 예상되며, 타코벨 인터내셔널의 점포 수도 2,000개로 늘어날 것으로 예상된다. 한편 애널리스트들은 KFC 인터내셔널(중국 제외)이 22,300개로 증가할 것으로 예상하고, KFC 중국은 19,400개로 증가할 것으로 예상한다.
이전의 예상과 비교했을 때 더치 브로스, 도미노 피자, 타코벨(염 브랜즈)만이 기대 이상의 성과를 내고 있으며, 카바, 스위트그린, 스타벅스 같은 고성장 브랜드는 예상대로 성장하고 있다.
맥도날드, 레스토랑 브랜드, KFC(염 브랜즈) 같은 대형 퀵서비스 레스토랑(QSR) 브랜드와 치폴레, 쉐이크쉑(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHAK#NYSE">SHAK</a>) 같은 패스트 캐주얼 체인점의 실적이 저조하다. 다덴 레스토랑(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DRI#NYSE">DRI</a>)(올리브 가든), 텍사스 로드하우스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXRH#NASDAQ">TXRH</a>)(로드하우스), 블루밍 브랜드(아웃백) 같은 캐주얼 다이닝 브랜드도 실적이 저조하다.
미국의 레스토랑 노동 시장은 안정적으로 유지되고 있으며, 총 고용의 6.2%가 공석으로 남아 있어 20년 평균인 4.4%에 근접하다. 이직률은 3.8%로 역사적 평균인 4.0%에 근접하다.
소비자의 신뢰도가 하락했는데, 이는 소비자들이 신중한 태도를 취하면서 선택적 소비에 더욱 신중을 기하게 되면서 "기대" 요소에 초점을 맞추게 되었기 때문이다.
맥도날드, 도미노 피자 같은 대형 QSR 브랜드의 경우, 저소득층 소비자들 사이에서 실적이 부진한 것으로 보고되고 있다. 이와는 대조적으로 카바 같은 고성장 브랜드의 경우, 최저 소득 계층에서 강력한 성장세를 보이고 있는데, 이는 QSR의 업그레이드와 브랜드 인지도 상승으로의 전환을 시사한다.
존 이반코에 따르면, 인재를 확보하고 유지하는 것은 강력한 브랜드를 구축하고 운영 규모를 확장하는 데 있어 핵심적인 요소이며, 이는 주로 매장 내/외부 기술의 급속한 도입 과정에서 더욱 두드러진다.
업계 전체 공급의 성장률은 놀라울 정도로 탄력적인 모습을 유지하고 있으며, 2018회계연도 3분기 대비 2024회계연도 3분기에는 12% 증가하여 연평균 성장률(CAGR)이 약 2%에 달한다고 강조했다.
그는 미래의 AI 기반 기회에 많은 관심이 집중되고 있지만, 실제로는 업계 매출의 40%가 상위 500개 체인에서 발생하고, 60%의 매우 큰 시장 규모를 가진 독립 체인으로 간주된다고도 지적했다.
또한 레스토랑 부문은 다른 산업에 비해 관세 문제가 덜하지만, 관련 인플레이션이 아보카도, 계절 농산물/과일, 커피를 포함한 여러 가지 일상 소비 필수품에 영향을 미칠 수 있다고 덧붙였다.
이미지 출처: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

Comments

Texas Roadhouse

뉴스

에 대한 최신 뉴스 Texas Roadhouse (NASDAQ:TXRH) 주식

금요일, 3월 21, 2025

사람들이 또한 지켜본다

뉴스

파트너 / 기고자

벤징가 글로벌