Profitability
Weight: 20%
C+
60
- 5yr Avg ROIC 10.2%
- 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
91
- 5yr Avg ROE 22.7%
- 5yr Share-Count CAGR -1.3%
Growth Quality
Weight: 15%
A
91
- 5yr Revenue CAGR 14.1%
- 5yr EPS CAGR 14.9%
- 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-
82
- Net Debt / EBITDA 2.55x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 6.04
Stability
Weight: 15%
C-
51
- EPS Volatility (σ/μ) 0.62
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 trimmed; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- -26.6%
- New buys
- 0
- Full exits
- 2
- Druckenmiller sold -100%
- Wood sold -100%
- Dalio decreased -53%