TXRH vs. VIK: Texas Roadhouse vs. Viking Stock Comparison

November 11, 2026

How do Texas Roadhouse (TXRH) and Viking (VIK) 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

Texas Roadhouse (TXRH) and Viking (VIK) both belong to the Hotels, Restaurants & Leisure industry, though TXRH is classified under Restaurants while VIK falls under Hotels, Resorts & Cruise Lines.

Texas Roadhouse (TXRH) carries decades of public-market history since October 5, 2004, while Viking (VIK) listed on May 1, 2024 — long-window comparisons have far more historical data on the TXRH side.

Company profile comparison for Texas Roadhouse (TXRH) and Viking (VIK)
Profile Item	TXRH	VIK
Name	Texas Roadhouse Inc.	Viking Holdings Ltd.
Country/Region	United States	Bermuda
GICS Sector	Consumer Discretionary	Consumer Discretionary
GICS Industry Group	Consumer Services	Consumer Services
GICS Industry	Hotels, Restaurants & Leisure	Hotels, Restaurants & Leisure
GICS Sub-Industry	Restaurants	Hotels, Resorts & Cruise Lines
Market Capitalization	12.07 billion USD	39.07 billion USD
Currency	USD	USD
Exchange	Nasdaq	NYSE
Listing Date	October 5, 2004	May 1, 2024
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

TXRH

VIK

GSPC

Texas Roadhouse (TXRH) vs. Viking (VIK), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Texas Roadhouse (TXRH) and Viking (VIK). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Texas Roadhouse (TXRH) and Viking (VIK). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Texas Roadhouse (TXRH) and Viking (VIK)
Metric	TXRH	VIK
Total Return (1Y)	16.80%	49.03%
Total Return (3Y, Annualized)	24.55%	--
Total Return (5Y, Annualized)	17.06%	--

Risk Profile

Drawdown History

TXRH

VIK

GSPC

Texas Roadhouse (TXRH) vs. Viking (VIK), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Texas Roadhouse (TXRH) and Viking (VIK). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Texas Roadhouse (TXRH) and Viking (VIK)
Metric	TXRH	VIK
Volatility (1Y, Annualized)	32.17%	41.04%
Beta (5Y)	0.79	1.38
Max Drawdown (5Y)	-26.85%	-35.39%
Avg. Volume (3M)	1.14M	3.95M

Risk-Adjusted Performance

Risk-Return Positioning

TXRH and VIK are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Texas Roadhouse (TXRH) and Viking (VIK)
Metric	TXRH	VIK
Sharpe Ratio (1Y)	0.39	1.09
Sortino Ratio (1Y)	0.64	1.71

Profitability

ROE (TTM)

Viking (VIK) at 139.62% clears its industry range for ROE, a sharper capital-efficiency signal than Texas Roadhouse (TXRH) at 27.77%, which is closer to a typical peer reading.

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%

VIK

Consumer Services industry group

139.62%

VIK: 139.62%
Max: 76.75%
Q3: 34.07%
Median: 15.90%
Q1: 3.23%
Min: -40.61%

Texas Roadhouse (TXRH) vs. Viking (VIK): A comparison of their ROE against the Consumer Services industry group benchmark.

Net Margin (TTM)

Viking (VIK) at 19.33% retains a top-quartile share of revenue as profit, ahead of Texas Roadhouse (TXRH) at 6.59%, which keeps about the industry-typical share.

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%

VIK

Consumer Services industry group

19.33%

Max: 25.52%
VIK: 19.33%
Q3: 12.95%
Median: 6.63%
Q1: 1.46%
Min: -14.36%

Texas Roadhouse (TXRH) vs. Viking (VIK): A comparison of their net margin against the Consumer Services industry group benchmark.

Operating Margin (TTM)

Viking (VIK) at 29.40% operates in the top operating margin quartile, ahead of Texas Roadhouse (TXRH) at 6.78%, which runs around its industry’s norm.

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%

VIK

Consumer Services industry group

29.40%

Max: 49.05%
VIK: 29.40%
Q3: 24.35%
Median: 14.23%
Q1: 5.67%
Min: -16.47%

Texas Roadhouse (TXRH) vs. Viking (VIK): A comparison of their operating margin against the Consumer Services industry group benchmark.

Profitability Metrics

Profitability metrics for Texas Roadhouse (TXRH) and Viking (VIK)
Metric	TXRH	VIK
ROE (TTM)	27.77%	139.62%
ROA (TTM)	8.85%	8.14%
Net Margin (TTM)	6.59%	19.33%
Operating Margin (TTM)	6.78%	29.40%
Gross Margin (TTM)	16.28%	44.28%

Growth

Revenue Growth

Viking (VIK) at 21.89% sits in the top revenue growth quartile, while Texas Roadhouse (TXRH) at 9.39% is closer to the peer norm — faster top-line expansion for VIK.

Texas Roadhouse (TXRH) vs. Viking (VIK): A comparison of their Revenue Growth across different time periods.

EPS Growth

Viking (VIK) at 613.89% clears its industry range for EPS growth, a much stronger earnings trajectory than Texas Roadhouse (TXRH) at -5.72%, which is closer to a typical peer reading.

Texas Roadhouse (TXRH) vs. Viking (VIK): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Texas Roadhouse (TXRH) and Viking (VIK)
Metric	TXRH	VIK
Revenue Growth (YoY)	9.39%	21.89%
Revenue Growth (3Y CAGR)	13.55%	26.97%
EPS Growth (YoY)	-5.72%	613.89%
EPS Growth (3Y CAGR)	15.39%	--

Financial Strength

Current Ratio (MRQ)

Viking (VIK) at 0.81 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.

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

VIK

Consumer Services industry group

0.81

Max: 3.41
Q3: 1.85
Median: 1.06
VIK: 0.81
Q1: 0.72
Min: 0.22

Texas Roadhouse (TXRH) vs. Viking (VIK): A comparison of their current ratio against the Consumer Services industry group benchmark.

Debt / Equity (MRQ)

Texas Roadhouse (TXRH) at 0.67 carries an industry-typical debt-to-equity mix, while Viking (VIK) at 3.75 uses more debt funding than most peers.

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

VIK

Consumer Services industry group

3.75

Max: 6.12
VIK: 3.75
Q3: 2.93
Median: 1.29
Q1: 0.37
Min: 0.01

Texas Roadhouse (TXRH) vs. Viking (VIK): A comparison of their debt-to-equity ratio against the Consumer Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Texas Roadhouse (TXRH) and Viking (VIK)
Metric	TXRH	VIK
Current Ratio (MRQ)	0.38	0.81
Debt / Equity (MRQ)	0.67	3.75
Net Debt / EBITDA	1.30	1.15

Dividends

Dividend Yield (TTM)

Viking (VIK) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Texas Roadhouse (TXRH) reports a yield of 1.53%, ranking against industry peers normally.

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%

VIK

Consumer Services industry group

0.00%

Max: 4.10%
Q3: 1.82%
VIK: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Texas Roadhouse (TXRH) vs. Viking (VIK): A comparison of their dividend yield against the Consumer Services industry group benchmark.

Dividend Payout Ratio (TTM)

Viking (VIK) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Texas Roadhouse (TXRH) reports a payout of 46.07%, ranking against industry peers normally.

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%

VIK

Consumer Services industry group

0.00%

Max: 89.80%
Q3: 36.83%
VIK: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Texas Roadhouse (TXRH) vs. Viking (VIK): A comparison of their payout ratio against the Consumer Services industry group benchmark.

Dividend Metrics

Dividend metrics for Texas Roadhouse (TXRH) and Viking (VIK)
Metric	TXRH	VIK
Dividend Yield (TTM)	1.53%	0.00%
Dividend Payout Ratio (TTM)	46.07%	0.00%

Valuation

P/E Ratio (TTM)

Both Texas Roadhouse (TXRH) at 28.91 and Viking (VIK) at 29.06 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

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

VIK

Consumer Services industry group

29.06

Max: 71.70
Q3: 37.12
VIK: 29.06
Median: 21.88
Q1: 13.00
Min: 5.72

Texas Roadhouse (TXRH) vs. Viking (VIK): A comparison of their P/E ratio against the Consumer Services industry group benchmark.

P/S Ratio (TTM)

Texas Roadhouse (TXRH) at 1.90 is priced about in line with its industry on P/S ratio, while Viking (VIK) at 5.61 sits in the pricier quartile — VIK costs more per dollar of sales.

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

VIK

Consumer Services industry group

5.61

Max: 6.40
VIK: 5.61
Q3: 3.01
Median: 1.54
Q1: 0.74
Min: 0.08

Texas Roadhouse (TXRH) vs. Viking (VIK): A comparison of their P/S ratio against the Consumer Services industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Texas Roadhouse (TXRH) at 7.59 sits in the upper P/B ratio quartile, and Viking (VIK) at 24.05 prices even higher, above its industry range.

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

VIK

Consumer Services industry group

24.05

VIK: 24.05
Max: 12.02
Q3: 5.58
Median: 2.37
Q1: 1.09
Min: -4.51

Texas Roadhouse (TXRH) vs. Viking (VIK): A comparison of their P/B ratio against the Consumer Services industry group benchmark.

Valuation Metrics

Valuation metrics for Texas Roadhouse (TXRH) and Viking (VIK)
Metric	TXRH	VIK
P/E Ratio (TTM)	28.91	29.06
P/S Ratio (TTM)	1.90	5.61
P/B Ratio (MRQ)	7.59	24.05
Free Cash Flow Yield (TTM)	2.20%	1.04%