PKG vs. TXRH: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at PKG and TXRH, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | PKG | TXRH |
---|---|---|
Company Name | Packaging Corporation of America | Texas Roadhouse, Inc. |
Country | United States | United States |
GICS Sector | Materials | Consumer Discretionary |
GICS Industry | Containers & Packaging | Hotels, Restaurants & Leisure |
Market Capitalization | 19.19 billion USD | 11.02 billion USD |
Exchange | NYSE | NasdaqGS |
Listing Date | January 28, 2000 | October 5, 2004 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of PKG and TXRH by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | PKG | TXRH |
---|---|---|
5-Day Price Return | -1.09% | 0.49% |
13-Week Price Return | 4.51% | -11.10% |
26-Week Price Return | 12.75% | -0.71% |
52-Week Price Return | -0.03% | -5.50% |
Month-to-Date Return | -2.13% | -0.17% |
Year-to-Date Return | -5.26% | -8.07% |
10-Day Avg. Volume | 0.54M | 1.17M |
3-Month Avg. Volume | 0.71M | 1.05M |
3-Month Volatility | 22.53% | 21.51% |
Beta | 0.94 | 0.92 |
Profitability
Return on Equity (TTM)
PKG
20.33%
Containers & Packaging Industry
- Max
- 36.99%
- Q3
- 19.86%
- Median
- 10.47%
- Q1
- 6.76%
- Min
- -0.20%
In the upper quartile for the Containers & Packaging industry, PKG’s Return on Equity of 20.33% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
TXRH
31.87%
Hotels, Restaurants & Leisure Industry
- Max
- 84.03%
- Q3
- 40.12%
- Median
- 17.38%
- Q1
- 7.45%
- Min
- -33.94%
TXRH’s Return on Equity of 31.87% is on par with the norm for the Hotels, Restaurants & Leisure industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
PKG
10.47%
Containers & Packaging Industry
- Max
- 10.84%
- Q3
- 8.25%
- Median
- 4.91%
- Q1
- 3.65%
- Min
- -0.12%
A Net Profit Margin of 10.47% places PKG in the upper quartile for the Containers & Packaging industry, signifying strong profitability and more effective cost management than most of its peers.
TXRH
7.72%
Hotels, Restaurants & Leisure Industry
- Max
- 25.61%
- Q3
- 14.65%
- Median
- 8.66%
- Q1
- 3.36%
- Min
- -9.83%
TXRH’s Net Profit Margin of 7.72% is aligned with the median group of its peers in the Hotels, Restaurants & Leisure industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
PKG
14.39%
Containers & Packaging Industry
- Max
- 22.03%
- Q3
- 13.09%
- Median
- 8.06%
- Q1
- 6.46%
- Min
- -0.07%
An Operating Profit Margin of 14.39% places PKG in the upper quartile for the Containers & Packaging industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
TXRH
9.20%
Hotels, Restaurants & Leisure Industry
- Max
- 45.80%
- Q3
- 22.44%
- Median
- 14.98%
- Q1
- 6.59%
- Min
- -15.28%
TXRH’s Operating Profit Margin of 9.20% is around the midpoint for the Hotels, Restaurants & Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
Symbol | PKG | TXRH |
---|---|---|
Return on Equity (TTM) | 20.33% | 31.87% |
Return on Assets (TTM) | 10.16% | 13.96% |
Net Profit Margin (TTM) | 10.47% | 7.72% |
Operating Profit Margin (TTM) | 14.39% | 9.20% |
Gross Profit Margin (TTM) | 22.13% | 66.38% |
Financial Strength
Current Ratio (MRQ)
PKG
3.54
Containers & Packaging Industry
- Max
- 1.96
- Q3
- 1.45
- Median
- 1.33
- Q1
- 1.09
- Min
- 0.87
PKG’s Current Ratio of 3.54 is exceptionally high, placing it well outside the typical range for the Containers & Packaging industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
TXRH
0.45
Hotels, Restaurants & Leisure Industry
- Max
- 2.73
- Q3
- 1.63
- Median
- 1.12
- Q1
- 0.73
- Min
- 0.18
TXRH’s Current Ratio of 0.45 falls into the lower quartile for the Hotels, Restaurants & Leisure industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
PKG
0.54
Containers & Packaging Industry
- Max
- 4.15
- Q3
- 2.03
- Median
- 1.20
- Q1
- 0.53
- Min
- 0.23
PKG’s Debt-to-Equity Ratio of 0.54 is typical for the Containers & Packaging industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
TXRH
0.00
Hotels, Restaurants & Leisure Industry
- Max
- 11.29
- Q3
- 4.71
- Median
- 1.65
- Q1
- 0.27
- Min
- 0.00
Falling into the lower quartile for the Hotels, Restaurants & Leisure industry, TXRH’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
PKG
26.71
Containers & Packaging Industry
- Max
- 13.16
- Q3
- 8.10
- Median
- 3.38
- Q1
- 2.83
- Min
- 1.06
With an Interest Coverage Ratio of 26.71, PKG demonstrates a superior capacity to service its debt, placing it well above the typical range for the Containers & Packaging industry. This stems from either robust earnings or a conservative debt load.
TXRH
69.12
Hotels, Restaurants & Leisure Industry
- Max
- 21.72
- Q3
- 11.40
- Median
- 4.02
- Q1
- 1.19
- Min
- -11.84
With an Interest Coverage Ratio of 69.12, TXRH demonstrates a superior capacity to service its debt, placing it well above the typical range for the Hotels, Restaurants & Leisure industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
Symbol | PKG | TXRH |
---|---|---|
Current Ratio (MRQ) | 3.54 | 0.45 |
Quick Ratio (MRQ) | 2.21 | 0.34 |
Debt-to-Equity Ratio (MRQ) | 0.54 | 0.00 |
Interest Coverage Ratio (TTM) | 26.71 | 69.12 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
PKG
2.37%
Containers & Packaging Industry
- Max
- 7.14%
- Q3
- 4.65%
- Median
- 3.69%
- Q1
- 2.00%
- Min
- 0.00%
PKG’s Dividend Yield of 2.37% is consistent with its peers in the Containers & Packaging industry, providing a dividend return that is standard for its sector.
TXRH
1.55%
Hotels, Restaurants & Leisure Industry
- Max
- 6.81%
- Q3
- 2.73%
- Median
- 0.74%
- Q1
- 0.00%
- Min
- 0.00%
TXRH’s Dividend Yield of 1.55% is consistent with its peers in the Hotels, Restaurants & Leisure industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
PKG
49.67%
Containers & Packaging Industry
- Max
- 222.75%
- Q3
- 132.16%
- Median
- 65.79%
- Q1
- 28.53%
- Min
- 0.00%
PKG’s Dividend Payout Ratio of 49.67% is within the typical range for the Containers & Packaging industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
TXRH
39.19%
Hotels, Restaurants & Leisure Industry
- Max
- 128.39%
- Q3
- 61.60%
- Median
- 21.91%
- Q1
- 0.00%
- Min
- 0.00%
TXRH’s Dividend Payout Ratio of 39.19% is within the typical range for the Hotels, Restaurants & Leisure industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
Symbol | PKG | TXRH |
---|---|---|
Dividend Yield (TTM) | 2.37% | 1.55% |
Dividend Payout Ratio (TTM) | 49.67% | 39.19% |
Valuation
Price-to-Earnings Ratio (TTM)
PKG
20.95
Containers & Packaging Industry
- Max
- 24.22
- Q3
- 20.28
- Median
- 17.07
- Q1
- 15.06
- Min
- 7.79
A P/E Ratio of 20.95 places PKG in the upper quartile for the Containers & Packaging industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
TXRH
25.22
Hotels, Restaurants & Leisure Industry
- Max
- 56.96
- Q3
- 33.82
- Median
- 21.30
- Q1
- 15.75
- Min
- 6.06
TXRH’s P/E Ratio of 25.22 is within the middle range for the Hotels, Restaurants & Leisure industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
PKG
2.19
Containers & Packaging Industry
- Max
- 1.99
- Q3
- 1.17
- Median
- 0.94
- Q1
- 0.55
- Min
- 0.31
With a P/S Ratio of 2.19, PKG trades at a valuation that eclipses even the highest in the Containers & Packaging industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
TXRH
1.95
Hotels, Restaurants & Leisure Industry
- Max
- 7.19
- Q3
- 3.99
- Median
- 1.93
- Q1
- 1.26
- Min
- 0.17
TXRH’s P/S Ratio of 1.95 aligns with the market consensus for the Hotels, Restaurants & Leisure industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
PKG
3.66
Containers & Packaging Industry
- Max
- 4.79
- Q3
- 3.32
- Median
- 2.14
- Q1
- 1.60
- Min
- 0.89
PKG’s P/B Ratio of 3.66 is in the upper tier for the Containers & Packaging industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
TXRH
8.65
Hotels, Restaurants & Leisure Industry
- Max
- 24.89
- Q3
- 11.60
- Median
- 4.91
- Q1
- 2.29
- Min
- 0.37
TXRH’s P/B Ratio of 8.65 is within the conventional range for the Hotels, Restaurants & Leisure industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
Symbol | PKG | TXRH |
---|---|---|
Price-to-Earnings Ratio (TTM) | 20.95 | 25.22 |
Price-to-Sales Ratio (TTM) | 2.19 | 1.95 |
Price-to-Book Ratio (MRQ) | 3.66 | 8.65 |
Price-to-Free Cash Flow Ratio (TTM) | 30.40 | 29.58 |