Ticker delayed 20 minutes
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
___________________________________________________________
LAST QTR: EPS: .52/share ACTUAL: .61/share (BEAT)
____________________________________________________________
NEXT QTR: EPS: -.37/share REV: 504.4/M
______________________________________________________
FULL YR: EPS: .77/share REV: 2,480/M
______________________________________________________
*These are the base metrics we will be watching against the actual release numbers
__________________________________________________________________
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%
——–
*** 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
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…
We recently compiled a list of the Jim Cramer on Nvidia Plus Other Stocks. In this article, we are going to take a look at where Texas Roadhouse, Inc. (NASDAQ:TXRH) stands against the other stocks Jim Cramer was talking about. Jim Cramer, host of Mad Money, recently observed that consumers are no longer focused on brand […]
StockJumpers analysis and trade plans are uploaded generally 1 HOUR BEFORE MARKETS CLOSE (3PM EST) for most events.
“I’m sorry, this content is for members only. To access this content, you must log in with your membership credentials – OR if you are not a member yet, visit our registration page here and get signed up Looking forward to having you on-board ASAP”
There is a significant amount of data behind the scenes involved in the analysis and trade plan tab above, that does not get put into the report. Too much information for traders often confuses things – so this is stripped down to only what is needed to make the best possible decision(s) on trading the trajectory.
NOTICE: All data on this site has been published for informational and educational purposes only and does not constitute an offer to sell nor a solicitation of an offer to buy any security which may be referenced here or in our websites. StockJumpers is not an Investment Adviser and relies on the publisher’s exemption as defined in Section 401(f) of the Uniform Securities Act, and provides no personal advice or recommendations. The services and published information contained herein is for non-commercial, educational use and display. StockJumpers and any of its affiliates does not represent that the securities or services discussed are suitable for any investor. You should assume that StockJumpers and or its management has or will take a position in the stock, whether it is stated or not. You are further advised not to rely on any information contained in this report and associated websites in the process of making a fully informed investment decision. Trading is risky and you can lose your investment. For the complete risk disclosure and other legal information please review the full Terms of Use Agreement.