SW vs. TXRH: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at SW and TXRH, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | SW | TXRH |
|---|---|---|
| Company Name | Smurfit Westrock Plc | Texas Roadhouse, Inc. |
| Country | Ireland | United States |
| GICS Sector | Materials | Consumer Discretionary |
| GICS Industry | Containers & Packaging | Hotels, Restaurants & Leisure |
| Market Capitalization | 17.75 billion USD | 11.33 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | June 17, 2008 | October 5, 2004 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of SW 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 | SW | TXRH |
|---|---|---|
| 5-Day Price Return | -3.41% | 3.47% |
| 13-Week Price Return | -19.68% | -3.18% |
| 26-Week Price Return | -25.42% | -12.16% |
| 52-Week Price Return | -32.75% | -16.57% |
| Month-to-Date Return | -7.12% | 2.30% |
| Year-to-Date Return | -36.33% | -7.25% |
| 10-Day Avg. Volume | 5.67M | 1.46M |
| 3-Month Avg. Volume | 4.50M | 1.10M |
| 3-Month Volatility | 38.68% | 23.79% |
| Beta | 1.04 | 0.91 |
Profitability
Return on Equity (TTM)
SW
5.12%
Containers & Packaging Industry
- Max
- 33.32%
- Q3
- 19.47%
- Median
- 12.36%
- Q1
- 6.76%
- Min
- -12.20%
SW’s Return on Equity of 5.12% is in the lower quartile for the Containers & Packaging industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
TXRH
30.92%
Hotels, Restaurants & Leisure Industry
- Max
- 85.86%
- Q3
- 39.97%
- Median
- 16.82%
- Q1
- 6.71%
- Min
- -33.94%
TXRH’s Return on Equity of 30.92% 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)
SW
2.06%
Containers & Packaging Industry
- Max
- 11.45%
- Q3
- 8.67%
- Median
- 5.36%
- Q1
- 3.40%
- Min
- -2.25%
Falling into the lower quartile for the Containers & Packaging industry, SW’s Net Profit Margin of 2.06% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
TXRH
7.49%
Hotels, Restaurants & Leisure Industry
- Max
- 25.51%
- Q3
- 14.65%
- Median
- 8.65%
- Q1
- 3.34%
- Min
- -9.83%
TXRH’s Net Profit Margin of 7.49% 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)
SW
5.23%
Containers & Packaging Industry
- Max
- 22.03%
- Q3
- 12.87%
- Median
- 9.18%
- Q1
- 6.39%
- Min
- -0.41%
SW’s Operating Profit Margin of 5.23% is in the lower quartile for the Containers & Packaging industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
TXRH
8.85%
Hotels, Restaurants & Leisure Industry
- Max
- 41.93%
- Q3
- 22.25%
- Median
- 15.03%
- Q1
- 6.66%
- Min
- -15.28%
TXRH’s Operating Profit Margin of 8.85% 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 | SW | TXRH |
|---|---|---|
| Return on Equity (TTM) | 5.12% | 30.92% |
| Return on Assets (TTM) | 2.05% | 13.54% |
| Net Profit Margin (TTM) | 2.06% | 7.49% |
| Operating Profit Margin (TTM) | 5.23% | 8.85% |
| Gross Profit Margin (TTM) | 19.81% | 65.83% |
Financial Strength
Current Ratio (MRQ)
SW
1.48
Containers & Packaging Industry
- Max
- 2.11
- Q3
- 1.55
- Median
- 1.33
- Q1
- 1.14
- Min
- 0.87
SW’s Current Ratio of 1.48 aligns with the median group of the Containers & Packaging industry, indicating that its short-term liquidity is in line with its sector peers.
TXRH
0.16
Hotels, Restaurants & Leisure Industry
- Max
- 2.86
- Q3
- 1.63
- Median
- 1.09
- Q1
- 0.72
- Min
- 0.16
TXRH’s Current Ratio of 0.16 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)
SW
0.77
Containers & Packaging Industry
- Max
- 3.86
- Q3
- 1.96
- Median
- 1.25
- Q1
- 0.67
- Min
- 0.23
SW’s Debt-to-Equity Ratio of 0.77 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
- 5.00
- Median
- 1.69
- Q1
- 0.28
- 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)
SW
2.41
Containers & Packaging Industry
- Max
- 13.16
- Q3
- 8.10
- Median
- 3.38
- Q1
- 2.83
- Min
- 1.06
In the lower quartile for the Containers & Packaging industry, SW’s Interest Coverage Ratio of 2.41 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
TXRH
69.12
Hotels, Restaurants & Leisure Industry
- Max
- 26.88
- Q3
- 11.95
- Median
- 4.07
- Q1
- 1.21
- 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 | SW | TXRH |
|---|---|---|
| Current Ratio (MRQ) | 1.48 | 0.16 |
| Quick Ratio (MRQ) | 0.97 | 0.16 |
| Debt-to-Equity Ratio (MRQ) | 0.77 | 0.00 |
| Interest Coverage Ratio (TTM) | 2.41 | 69.12 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
SW
4.71%
Containers & Packaging Industry
- Max
- 7.42%
- Q3
- 5.04%
- Median
- 3.96%
- Q1
- 2.03%
- Min
- 0.00%
SW’s Dividend Yield of 4.71% is consistent with its peers in the Containers & Packaging industry, providing a dividend return that is standard for its sector.
TXRH
1.59%
Hotels, Restaurants & Leisure Industry
- Max
- 6.26%
- Q3
- 2.86%
- Median
- 1.03%
- Q1
- 0.00%
- Min
- 0.00%
TXRH’s Dividend Yield of 1.59% 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)
SW
63.96%
Containers & Packaging Industry
- Max
- 222.75%
- Q3
- 132.16%
- Median
- 63.96%
- Q1
- 27.01%
- Min
- 0.00%
SW’s Dividend Payout Ratio of 63.96% is within the typical range for the Containers & Packaging industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
TXRH
40.30%
Hotels, Restaurants & Leisure Industry
- Max
- 149.29%
- Q3
- 62.26%
- Median
- 24.10%
- Q1
- 0.00%
- Min
- 0.00%
TXRH’s Dividend Payout Ratio of 40.30% 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 | SW | TXRH |
|---|---|---|
| Dividend Yield (TTM) | 4.71% | 1.59% |
| Dividend Payout Ratio (TTM) | 63.96% | 40.30% |
Valuation
Price-to-Earnings Ratio (TTM)
SW
19.17
Containers & Packaging Industry
- Max
- 19.86
- Q3
- 18.86
- Median
- 16.72
- Q1
- 13.58
- Min
- 6.36
A P/E Ratio of 19.17 places SW 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
25.34
Hotels, Restaurants & Leisure Industry
- Max
- 52.15
- Q3
- 31.98
- Median
- 20.63
- Q1
- 14.77
- Min
- 3.30
TXRH’s P/E Ratio of 25.34 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)
SW
0.39
Containers & Packaging Industry
- Max
- 2.02
- Q3
- 1.14
- Median
- 0.89
- Q1
- 0.55
- Min
- 0.31
In the lower quartile for the Containers & Packaging industry, SW’s P/S Ratio of 0.39 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
TXRH
1.90
Hotels, Restaurants & Leisure Industry
- Max
- 7.94
- Q3
- 3.96
- Median
- 2.01
- Q1
- 1.22
- Min
- 0.16
TXRH’s P/S Ratio of 1.90 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)
SW
1.21
Containers & Packaging Industry
- Max
- 4.37
- Q3
- 2.85
- Median
- 2.17
- Q1
- 1.46
- Min
- 0.76
SW’s P/B Ratio of 1.21 is in the lower quartile for the Containers & Packaging industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
TXRH
7.56
Hotels, Restaurants & Leisure Industry
- Max
- 29.33
- Q3
- 13.12
- Median
- 4.61
- Q1
- 2.02
- Min
- 0.37
TXRH’s P/B Ratio of 7.56 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 | SW | TXRH |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 19.17 | 25.34 |
| Price-to-Sales Ratio (TTM) | 0.39 | 1.90 |
| Price-to-Book Ratio (MRQ) | 1.21 | 7.56 |
| Price-to-Free Cash Flow Ratio (TTM) | 16.95 | 32.51 |