TXRH

🛍️ Consumer Cyclical

Texas Roadhouse, Inc.

Conservative #37Aggressive #268Low Risk

$178.82-2.03%

Day High$188.90

Day Low$176.11

Volume2.8M

Mkt Cap$11.9B

52W Low $14952W High $200

Market Cap

$12.0B

P/E Ratio

27.6

Sector avg: 20.4

Rev Growth

16.0%

Sector avg: 10.4%

Earnings Growth

42.2%

Profit Margin

8.1%

Sector avg: 12.7%

Debt/Equity

0.63

Score Breakdown

Overall Score80.4

Fundamental Score72.8

ML Score83.7

Score by Horizon

3 Month

80.8

6 Month

90.3

Primary

1 Year

95.1

Quality Assessment

Earnings Grade

Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation

Confidence

high

Analysis Signals

Positive Signals

Fundamental: 72.8 (sector-relative)

ML percentile=83.7 (pre-ranked by batch)

Procyclicality dampener: ML weight reduced to 9.0% (S&P 500 return=25.0% > 20% (extended rally); Yield curve inverted (-10bp) — recession signal; Late-cycle score 2/3 → ML weight ×0.90)

Blend: 91% fund (72.8) + 9% ML (83.7) = 73.8

Market-cap adj: +2.0pt ($12.0B)

Risk Signals

Risk (low): Low vol 7.3% → +7.6pt; Drawdown 16% → -3.0pt

Sector Peer Comparison(Consumer Cyclical — 11 stocks in universe)

Stock	Score	P/E	Rev Growth	Margin	Mkt Cap
TXRHTexas Roadhouse, Inc.	80.4	27.6	16.0%	8.1%	$12.0B
URBNUrban Outfitters, Inc.	85.5	13.3	7.7%	7.3%	$6.3B
AMZNAmazon.com, Inc.	85.2	27.7	12.4%	10.8%	$2.1T
GNTXGentex Corporation	83.8	14.3	0.6%	17.5%	$5.5B
ASOAcademy Sports and Outdoors, Inc.	81.2	10.4	-3.7%	6.3%	$3.9B
ABNBAirbnb, Inc.	80.3	30.1	10.3%	20.5%	$72.8B
Sector Average	80.0	20.4	10.4%	12.7%	—

Why This Stock

Consumer CyclicalStrong revenue growthHigh quality

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.