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Factor Model (net +1.2)
Factor Model
net +1.2
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
6d ago
Wells Fargo main TXRH: Overweight → Overweight
Fundamentals & Data ▾
Texas Roadhouse, Inc.
Consumer Cyclical · Restaurants
Mkt Cap
$11B
P/E
26.7 fwd 21.4
Beta
0.90
Div Yield
183.00%
52w Range
$156.00 - $199.99
Short Interest
3.7M 5.7%
Days to Cover
4.2 +31%
Technicals
downtrend
from 52w Hi
-3.4%
1w return
-2.0%
Insiders
selling
0B / 5S
Analysts
mixed
EPS Estimate
$1.81
+0.6% 30d
3up / 0dn
Est. Dispersion
24%
29 analysts
Analyst Target
$196
$165 - $220
Options P/C
0.37
Insider Cluster
strong sell
0B / 9S
Fund Convergence
strong
D.E. Shaw, Citadel, Bridgewater
Financials
Revenue
$1.5B +3% YoY
FCF
$125M
Gross Margin
14%
Op Margin
6%
Momentum:
accelerating
Top Holders
D.E. Shaw
$221M
Citadel
$19M
Bridgewater
$1M
Recent Filings & Data
insider trade
85
net selling
· $14,694,181 sold
17 insiders · 85 transactions (30d)
Recent transactions
ABELL JANE GROTE · other
DOSTER TRAVIS C · other
TOBIN REGINA A · sell · $760,950
HUMPICH KEITH · other
CARROLL HUGH J · sell · $168,908
MUJICA HERNAN E · sell · $850,000
HUMPICH KEITH · other
EPPS DONNA E · other
EPPS DONNA E · sell · $146,582
MOORE GREGORY N · sell · $291,703
COLSON CHRISTOPHER C · award
MUJICA HERNAN E · award
DOSTER TRAVIS C · award
TOBIN REGINA A · award
MARSHALL LLOYD PAUL · award
MORGAN GERALD L. · award
MORGAN GERALD L. · sell · $980,000
MORGAN GERALD L. · sell · $935,650
COLSON CHRISTOPHER C · other
MUJICA HERNAN E · other
TOBIN REGINA A · other
MARSHALL LLOYD PAUL · other
JONES WAYNE L · other
WARFIELD CURTIS A · other
EPPS DONNA E · other
CRAWFORD MICHAEL ANTHONY · other
MORGAN GERALD L. · other
WIDMER KATHLEEN M. · other
MOORE GREGORY N · other
CARROLL HUGH J · sell · $167,270
EPPS DONNA E · other
TOBIN REGINA A · other
MOORE GREGORY N · sell · $238,000
JONES WAYNE L · other
MUJICA HERNAN E · sell · $377,384
JONES WAYNE L · other
TOBIN REGINA A · sell · $547,140
MOORE GREGORY N · other
MOORE GREGORY N · sell · $519,180
HUMPICH KEITH · other
EPPS DONNA E · sell · $149,216
MOORE GREGORY N · other
MOORE GREGORY N · sell · $187,620
TOBIN REGINA A · sell · $585,509
WARFIELD CURTIS A · sell · $602,621
JONES WAYNE L · sell · $92,500
COLSON CHRISTOPHER C · award
COLSON CHRISTOPHER C · sell · $105,525
MUJICA HERNAN E · award
MONROE DAVID CHRISTOPHER · award
DOSTER TRAVIS C · award
TOBIN REGINA A · award
MORGAN GERALD L. · award
WARFIELD CURTIS A · sell · $749,172
HUMPICH KEITH · other
MUJICA HERNAN E · sell · $349,853
MOORE GREGORY N · sell · $454,302
DOSTER TRAVIS C · other
COLSON CHRISTOPHER C · sell · $245,860
MUJICA HERNAN E · other
MONROE DAVID CHRISTOPHER · other
DOSTER TRAVIS C · other
ABELL JANE GROTE · other
TOBIN REGINA A · other
JONES WAYNE L · other
WARFIELD CURTIS A · other
EPPS DONNA E · other
CRAWFORD MICHAEL ANTHONY · other
MORGAN GERALD L. · other
COLSON CHRISTOPHER C · other
WIDMER KATHLEEN M. · other
ZARLEY JAMES R · other
MOORE GREGORY N · other
MONROE DAVID CHRISTOPHER · other
MUJICA HERNAN E · sell · $303,390
EPPS DONNA E · sell · $119,353
DOSTER TRAVIS C · other
DOSTER TRAVIS C · other
JONES WAYNE L · sell · $121,800
MOORE GREGORY N · sell · $343,280
MORGAN GERALD L. · sell · $2,575,500
MUJICA HERNAN E · sell · $505,800
DOSTER TRAVIS C · other
MOORE GREGORY N · sell · $1,050,147
WARFIELD CURTIS A · sell · $169,966
4 signals · latest 6d ago
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