Texas Roadhouse Inc. (TXRH) exhibits 41.0% gross margins and 28.3% return on invested capital within Consumer Discretionary (Restaurants), balanced against a 14.8x enterprise multiple and 7.4% implied options volatility.
Sustained 41.0% gross profitability converts into 8.1% operating margin and 28.3% ROIC, outpacing sector cost of capital.
ROIC: 28.3% // GM: 41.0%YoY revenue trajectory of +9.4% paired with 2.85% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +9.4% // FCF YLD: 2.85%Altman Z-Score of 6.00 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 6.00 // F-SCORE: 7/9Trading at 29.6x trailing P/E (27.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 29.6x // EV/EBITDA: 14.8xOptions market prices a ±7.4% implied move with a 0.72 put/call ratio around $179.00 max pain.
IMPL MOVE: ±7.4% // P/C: 0.72Elevated industry capital intensity and customer concentration in Restaurants require continuous execution to defend 6.9% net margins.
NET MARGIN: 6.9% // D/E: 0.00x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for TXRH & activate live FRED threshold breach alerts.