EXPE vs. TXRH: Expedia vs. Texas Roadhouse Stock Comparison
How do Expedia (EXPE) and Texas Roadhouse (TXRH) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Expedia (EXPE) and Texas Roadhouse (TXRH) both belong to the Hotels, Restaurants & Leisure industry, though EXPE is classified under Hotels, Resorts & Cruise Lines while TXRH falls under Restaurants.
| Profile Item | EXPE | TXRH |
|---|---|---|
| Name | Expedia Group Inc. | Texas Roadhouse Inc. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Services | Consumer Services |
| GICS Industry | Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure |
| GICS Sub-Industry | Hotels, Resorts & Cruise Lines | Restaurants |
| Market Capitalization | 30.74 billion USD | 12.07 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | July 21, 2005 | October 5, 2004 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | EXPE | TXRH |
|---|---|---|
| Total Return (1Y) | 0.42% | 16.80% |
| Total Return (3Y, Annualized) | 31.92% | 24.55% |
| Total Return (5Y, Annualized) | 6.78% | 17.06% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | EXPE | TXRH |
|---|---|---|
| Volatility (1Y, Annualized) | 51.50% | 32.17% |
| Beta (5Y) | 1.41 | 0.79 |
| Max Drawdown (5Y) | -60.86% | -26.85% |
| Avg. Volume (3M) | 1.89M | 1.14M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | EXPE | TXRH |
|---|---|---|
| Sharpe Ratio (1Y) | -0.07 | 0.39 |
| Sortino Ratio (1Y) | -0.10 | 0.64 |
Profitability
ROE (TTM)
Expedia (EXPE) at 76.75% sits in the top ROE quartile, while Texas Roadhouse (TXRH) at 27.77% is closer to the peer norm — stronger capital efficiency for EXPE.
EXPE
Consumer Services industry group
76.75%
- EXPE
- 76.75%
- Max
- 76.75%
- Q3
- 34.07%
- Median
- 15.90%
- Q1
- 3.23%
- Min
- -40.61%
TXRH
Consumer Services industry group
27.77%
- Max
- 76.75%
- Q3
- 34.07%
- TXRH
- 27.77%
- Median
- 15.90%
- Q1
- 3.23%
- Min
- -40.61%
Net Margin (TTM)
Expedia (EXPE) at 12.99% retains a top-quartile share of revenue as profit, ahead of Texas Roadhouse (TXRH) at 6.59%, which keeps about the industry-typical share.
EXPE
Consumer Services industry group
12.99%
- Max
- 25.52%
- EXPE
- 12.99%
- Q3
- 12.95%
- Median
- 6.63%
- Q1
- 1.46%
- Min
- -14.36%
TXRH
Consumer Services industry group
6.59%
- Max
- 25.52%
- Q3
- 12.95%
- Median
- 6.63%
- TXRH
- 6.59%
- Q1
- 1.46%
- Min
- -14.36%
Operating Margin (TTM)
Expedia (EXPE) at 27.83% operates in the top operating margin quartile, ahead of Texas Roadhouse (TXRH) at 6.78%, which runs around its industry’s norm.
EXPE
Consumer Services industry group
27.83%
- Max
- 49.05%
- EXPE
- 27.83%
- Q3
- 24.35%
- Median
- 14.23%
- Q1
- 5.67%
- Min
- -16.47%
TXRH
Consumer Services industry group
6.78%
- Max
- 49.05%
- Q3
- 24.35%
- Median
- 14.23%
- TXRH
- 6.78%
- Q1
- 5.67%
- Min
- -16.47%
Profitability Metrics
| Metric | EXPE | TXRH |
|---|---|---|
| ROE (TTM) | 76.75% | 27.77% |
| ROA (TTM) | 7.18% | 8.85% |
| Net Margin (TTM) | 12.99% | 6.59% |
| Operating Margin (TTM) | 27.83% | 6.78% |
| Gross Margin (TTM) | 90.48% | 16.28% |
Growth
Revenue Growth
Both Expedia (EXPE) at 7.61% and Texas Roadhouse (TXRH) at 9.39% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Expedia (EXPE) at 9.61% and Texas Roadhouse (TXRH) at -5.72% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | EXPE | TXRH |
|---|---|---|
| Revenue Growth (YoY) | 7.61% | 9.39% |
| Revenue Growth (3Y CAGR) | 8.09% | 13.55% |
| EPS Growth (YoY) | 9.61% | -5.72% |
| EPS Growth (3Y CAGR) | 65.35% | 15.39% |
Financial Strength
Current Ratio (MRQ)
Expedia (EXPE) at 0.77 keeps current ratio within its industry’s typical mid-range, while Texas Roadhouse (TXRH) at 0.38 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for TXRH.
EXPE
Consumer Services industry group
0.77
- Max
- 3.41
- Q3
- 1.85
- Median
- 1.06
- EXPE
- 0.77
- Q1
- 0.72
- Min
- 0.22
TXRH
Consumer Services industry group
0.38
- Max
- 3.41
- Q3
- 1.85
- Median
- 1.06
- Q1
- 0.72
- TXRH
- 0.38
- Min
- 0.22
Debt / Equity (MRQ)
Both Expedia (EXPE) at 1.95 and Texas Roadhouse (TXRH) at 0.67 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
EXPE
Consumer Services industry group
1.95
- Max
- 6.12
- Q3
- 2.93
- EXPE
- 1.95
- Median
- 1.29
- Q1
- 0.37
- Min
- 0.01
TXRH
Consumer Services industry group
0.67
- Max
- 6.12
- Q3
- 2.93
- Median
- 1.29
- TXRH
- 0.67
- Q1
- 0.37
- Min
- 0.01
Financial Strength Metrics
| Metric | EXPE | TXRH |
|---|---|---|
| Current Ratio (MRQ) | 0.77 | 0.38 |
| Debt / Equity (MRQ) | 1.95 | 0.67 |
| Net Debt / EBITDA | 0.04 | 1.30 |
Dividends
Dividend Yield (TTM)
Both Expedia (EXPE) at 0.68% and Texas Roadhouse (TXRH) at 1.53% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
EXPE
Consumer Services industry group
0.68%
- Max
- 4.10%
- Q3
- 1.82%
- EXPE
- 0.68%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TXRH
Consumer Services industry group
1.53%
- Max
- 4.10%
- Q3
- 1.82%
- TXRH
- 1.53%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Expedia (EXPE) at 10.79% pays out a band-typical share of earnings, while Texas Roadhouse (TXRH) at 46.07% distributes more than its industry norm — less retained, thinner cover.
EXPE
Consumer Services industry group
10.79%
- Max
- 89.80%
- Q3
- 36.83%
- EXPE
- 10.79%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TXRH
Consumer Services industry group
46.07%
- Max
- 89.80%
- TXRH
- 46.07%
- Q3
- 36.83%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | EXPE | TXRH |
|---|---|---|
| Dividend Yield (TTM) | 0.68% | 1.53% |
| Dividend Payout Ratio (TTM) | 10.79% | 46.07% |
Valuation
P/E Ratio (TTM)
Both Expedia (EXPE) at 15.20 and Texas Roadhouse (TXRH) at 28.91 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
EXPE
Consumer Services industry group
15.20
- Max
- 71.70
- Q3
- 37.12
- Median
- 21.88
- EXPE
- 15.20
- Q1
- 13.00
- Min
- 5.72
TXRH
Consumer Services industry group
28.91
- Max
- 71.70
- Q3
- 37.12
- TXRH
- 28.91
- Median
- 21.88
- Q1
- 13.00
- Min
- 5.72
P/S Ratio (TTM)
On P/S ratio, both Expedia (EXPE) at 1.89 and Texas Roadhouse (TXRH) at 1.90 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
EXPE
Consumer Services industry group
1.89
- Max
- 6.40
- Q3
- 3.01
- EXPE
- 1.89
- Median
- 1.54
- Q1
- 0.74
- Min
- 0.08
TXRH
Consumer Services industry group
1.90
- Max
- 6.40
- Q3
- 3.01
- TXRH
- 1.90
- Median
- 1.54
- Q1
- 0.74
- Min
- 0.08
P/B Ratio (MRQ)
Both look rich against book: Texas Roadhouse (TXRH) at 7.59 sits in the upper P/B ratio quartile, and Expedia (EXPE) at 18.62 prices even higher, above its industry range.
EXPE
Consumer Services industry group
18.62
- EXPE
- 18.62
- Max
- 12.02
- Q3
- 5.58
- Median
- 2.37
- Q1
- 1.09
- Min
- -4.51
TXRH
Consumer Services industry group
7.59
- Max
- 12.02
- TXRH
- 7.59
- Q3
- 5.58
- Median
- 2.37
- Q1
- 1.09
- Min
- -4.51
Valuation Metrics
| Metric | EXPE | TXRH |
|---|---|---|
| P/E Ratio (TTM) | 15.20 | 28.91 |
| P/S Ratio (TTM) | 1.89 | 1.90 |
| P/B Ratio (MRQ) | 18.62 | 7.59 |
| Free Cash Flow Yield (TTM) | 7.63% | 2.20% |