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Texas Roadhouse stock 'value and service' fueling optimism - UBS

EditorEmilio Ghigini
Published 05/07/2024, 11:38
TXRH
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On Friday, UBS reaffirmed its Buy rating on Texas Roadhouse (NASDAQ:TXRH) stock, maintaining a price target of $185.00. The firm's analysis suggests that the restaurant chain is well-positioned for continued market share gains and sustained industry-leading sales momentum. The endorsement is based on Texas Roadhouse's strong value proposition, elevated service, and significant customer brand affinity.

According to UBS, the latest findings from the UBS Evidence Lab Casual Dining Survey indicate that Texas Roadhouse's value and service continue to appeal to consumers, even as they become more selective with their spending.

The firm anticipates that sales leverage coupled with labor efficiencies will contribute to solid margin gains and earnings growth throughout 2024. Confidence is growing that Texas Roadhouse's competitive advantages will support multiyear sales outperformance.

The report further highlights that Texas Roadhouse has been able to achieve top-tier traffic and same-store sales (sss) growth. Additionally, the development pipeline for the restaurant chain remains robust. Despite shares increasing by more than 35% year-to-date, UBS believes there is potential for further upside.

This optimism is supported by ongoing traffic momentum, a renewed confidence in the company's ability to return to historical margins of 17-18% over time, and an enhanced multiyear earnings power.

UBS's position reflects a positive outlook on Texas Roadhouse's operational strategy and market presence. The firm's price target suggests a belief in the continued financial success and growth potential of the restaurant chain in the current fiscal year and beyond.

In other recent news, Texas Roadhouse demonstrated impressive growth in Q1 2024, with revenue exceeding $1.3 billion and an 8.4% increase in same-store sales. The company successfully opened six new stores during the second quarter, consisting of three Texas Roadhouse locations and three Bubba's 33 restaurants, aligning with both guidance and consensus estimates.

Truist Securities, RBC Capital, and Stifel have all recently adjusted their price targets for Texas Roadhouse, reflecting their confidence in the company's financial prospects.

Furthermore, Texas Roadhouse announced a cash dividend of $0.61 per share, payable to shareholders of record as of June 12, 2024. The company's growth strategy includes the opening of approximately 30 new locations throughout the year. In addition to physical expansion, Texas Roadhouse is advancing its technological capabilities with initiatives such as Digital Kitchens and the upcoming Roadie-First Technology system.

These developments reflect recent progress within Texas Roadhouse, demonstrating the company's commitment to growth and shareholder value. As the company continues to expand and evolve, it remains an important player in the casual dining segment.

InvestingPro Insights

As Texas Roadhouse (NASDAQ:TXRH) garners a favorable outlook from UBS, the latest data from InvestingPro underscores the company's financial standing and market performance. With a robust market capitalization of $11.13 billion, Texas Roadhouse is trading at a forward P/E ratio of 33.52, reflecting investor confidence in its earnings potential. The company's revenue growth remains impressive, with a 13.73% increase over the last twelve months as of Q1 2024, showcasing its ability to expand amidst a competitive industry landscape.

InvestingPro Tips highlight that Texas Roadhouse has demonstrated a commitment to shareholder returns, having raised its dividend for three consecutive years, and maintained dividend payments for 14 consecutive years. Additionally, 25 analysts have revised their earnings upwards for the upcoming period, signaling a positive consensus on the company's future performance. For investors seeking a more comprehensive analysis, there are over 17 additional InvestingPro Tips available, offering deeper insights into Texas Roadhouse's financial health and market position. Use coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription to access these valuable tips and enhance your investment strategy.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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