$166.19
-5.3%Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers names. As of December 28, 2021, it operated 566 domestic restaurants and 101 franchise restaurants. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Base year metrics used for projections
Forecast period and terminal assumptions
Calculation flow from present value to intrinsic value per share
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $625.5M | $535.8M | $459.0M | $393.3M | $336.9M | $288.6M | $247.3M | $211.8M | $181.5M | $155.5M |
| Maintenance CapEx | -$66.5M | -$57.0M | -$48.8M | -$41.8M | -$35.8M | -$30.7M | -$26.3M | -$22.5M | -$19.3M | -$16.5M |
| Owner Earnings | $559.0M | $478.9M | $410.3M | $351.5M | $301.1M | $258.0M | $221.0M | $189.3M | $162.2M | $139.0M |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $517.6M | $410.6M | $325.7M | $258.3M | $204.9M | $162.6M | $128.9M | $102.3M | $81.1M | $64.4M |
Continue your TXRH research with focused valuation guides.
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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