Texas Roadhouse Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $175.63median of 6 methods · middle span $147-$399based on filings through 30 Jun 2026
Market Price $156.34Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$100$200$300$400$500
DCF
$398.65
DNI
$414.06
P/S
$188.25◇ $94.12
P/E
$163.01◇ $124.31
P/B
$145.98◇ $93.46
PEG
$146.86
$0$100$200$300$400$500
Market Price ($156.34) Intrinsic Value ($175.63) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 11.8% (near-term consensus, capped) · years 2–5: 16.2%/yr (balance of the path). | 15.3% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 616.0%Yr 715.8%Yr 815.6%Yr 915.5%Yr 1015.3% | 16.2% → 15.3% |
Years 11–20: glide to long-run ratePer-year ratesYr 1114.1%Yr 1212.8%Yr 1311.6%Yr 1410.4%Yr 159.1%Yr 167.9%Yr 176.7%Yr 185.5%Yr 194.2%Yr 203.0% | 15.3% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 16.3% |
| Discount rate (cost of equity) | 8.8% |
| Volatility vs market (adjusted beta) | 0.86 |
Valuation Detail Members
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Assumptions Sandbox Members
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Compare with peers
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.