Profitability
Weight: 20%
B+
77
- 5yr Avg ROIC 16.6%
- Operating Margin Trend +0.16 pp/yr
TXRH
Texas Roadhouse, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
93
- 5yr Avg ROE 27.2%
- 5yr Share-Count CAGR -1.0%
Growth Quality
Weight: 15%
A+
100
- 5yr Revenue CAGR 19.6%
- 5yr EPS CAGR 68.4%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B
72
- 5yr FCF Margin 6.5%
- 5yr FCF/NI Conversion 0.91x
Balance Sheet
Weight: 20%
A
92
- Net Debt / EBITDA 1.22x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 5.98
Stability
Weight: 15%
C-
47
- EPS Volatility (σ/μ) 0.62
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 2 added; 1 trimmed; 1 full exit.
- Holders
- 4 +2
- Avg Δ position
- +65.8%
- New buys
- 1
- Full exits
- 1
- Greenblatt new
- Druckenmiller sold -100%
- Dalio increased +142%