JUMP REPORT
| Avg Daily Volume: 1,829,318 Market Cap: 2.45B Sector: Services Short Interest: 8.54 |
EARNINGS EXPECTATIONS:
THIS QTR: EPS: .60/share REV: 709.30/M
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LAST QTR: EPS: .52/share ACTUAL: .61/share (BEAT)
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NEXT QTR: EPS: -.37/share REV: 504.4/M
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FULL YR: EPS: .77/share REV: 2,480/M
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*These are the base metrics we will be watching against the actual release numbers
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BEAT/MISS RECORD: 71% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (LAST 3 QTRS %) 9.25, 22.06, 7.78
EXPECTED JUMP MOVE: 15%
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*** With market volatility at extremes during the coronavirus pandemic there is greater risk in trading these events which may not react as they would under normal market conditions. Please take extra caution before trading.
Links To Latest News and Headlines
We recently compiled a list of the Jim Cramer Discussed These 11 Restaurants and Retail Stocks. In this article, we are going to take a look at where Texas Roadhouse, Inc. (NASDAQ:TXRH) stands against the other restaurant and retail stocks Jim Cramer recently talked about. Jim Cramer, the host of Mad Money, recently took a closer […]
Texas Roadhouse has followed the market’s trajectory closely, rising in tandem with the S&P 500 over the past six months. The stock has climbed by 11.7% to $191.24 per share while the index has gained 11.9%.
With inflation driving up the cost of both gifts and meals, consumers are focused on finding the best bang for their buck this holiday season. In an interview with Asking for a Trend’s Josh Lipton, R.J. Hottovy, Placer.ai Head of Analytical Research, said that while the average person is being more discreet about how they spend their money, brands that are delivering consistent results, like Chili’s (EAT), Chipotle (CMG), Sweetgreen (SG), and Texas Roadhouse (TXRH), are still seeing growth. “I think that’s kind of the lesson from 2024 is it’s a tough environment,” he said. “But those that are innovating, that those are giving the most value, they are driving traffic right now.” As far as holiday shopping goes, while malls might seem like a relic of the past, many have seen a resurgence after pivoting to experiential retail. According to Hottovy, malls actually outperformed retailers on Black Friday this year. “People were going out Black Friday, but for the experience. They were going out for the seasonal attractions,” Hottovy said. “They were going for pictures of Santa. They were going out dining. We saw really big fine dining numbers for Black Friday. So it’s interesting because now we’ve had a couple years where malls have repositioned themselves through mixed-use strategies. They’re bringing in more attractions and, you know, the way people interact with malls has completely changed and I think we really saw the fruits of that labor come out on Black Friday.” To watch more expert insights and analysis on the latest market action, check out more Asking for a Trend here. This post was written by Conor White
The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put…
Key Insights Texas Roadhouse’s estimated fair value is US$149 based on 2 Stage Free Cash Flow to Equity Texas…
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