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TXRH vs. YUM: Texas Roadhouse vs. Yum! Brands Stock Comparison

How do Texas Roadhouse (TXRH) and Yum! Brands (YUM) 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 Yum! Brands (YUM) are both classified in the Restaurants sub-industry within the broader Hotels, Restaurants & Leisure industry, placing them in the closest GICS peer bucket.

Company profile comparison for Texas Roadhouse (TXRH) and Yum! Brands (YUM)
Profile ItemTXRHYUM
NameTexas Roadhouse Inc.Yum! Brands, Inc.
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer ServicesConsumer Services
GICS IndustryHotels, Restaurants & LeisureHotels, Restaurants & Leisure
GICS Sub-IndustryRestaurantsRestaurants
Market Capitalization12.07 billion USD43.35 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateOctober 5, 2004September 17, 1997
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

TXRH
YUM
GSPC
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Texas Roadhouse (TXRH) vs. Yum! Brands (YUM), 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 Yum! Brands (YUM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Texas Roadhouse (TXRH) and Yum! Brands (YUM)
MetricTXRHYUM
Total Return (1Y)16.80%10.53%
Total Return (3Y, Annualized)24.55%11.17%
Total Return (5Y, Annualized)17.06%7.10%

Risk Profile

Drawdown History

TXRH
YUM
GSPC
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Texas Roadhouse (TXRH) vs. Yum! Brands (YUM), 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 Yum! Brands (YUM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Texas Roadhouse (TXRH) and Yum! Brands (YUM)
MetricTXRHYUM
Volatility (1Y, Annualized)32.17%24.53%
Beta (5Y)0.790.52
Max Drawdown (5Y)-26.85%-23.10%
Avg. Volume (3M)1.14M2.39M

Risk-Adjusted Performance

Risk-Return Positioning

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TXRH and YUM 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 Yum! Brands (YUM)
MetricTXRHYUM
Sharpe Ratio (1Y)0.390.25
Sortino Ratio (1Y)0.640.37

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Texas Roadhouse (TXRH) earns 27.77% on shareholders’ equity, ranked against its industry; Yum! Brands (YUM) has no ROE this period.

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%

YUM

Consumer Services industry group

--

Max
76.75%
Q3
34.07%
Median
15.90%
Q1
3.23%
Min
-40.61%
YUM
--
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Texas Roadhouse (TXRH) vs. Yum! Brands (YUM): YUM does not report ROE, so it has no value marker; TXRH is benchmarked against the Consumer Services industry group.

Net Margin (TTM)

Yum! Brands (YUM) at 39.14% converts revenue to bottom-line profit above its industry’s benchmark range, while Texas Roadhouse (TXRH) at 6.59% keeps roughly the typical share for its industry.

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%

YUM

Consumer Services industry group

39.14%

YUM
39.14%
Max
25.52%
Q3
12.95%
Median
6.63%
Q1
1.46%
Min
-14.36%
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Texas Roadhouse (TXRH) vs. Yum! Brands (YUM): A comparison of their net margin against the Consumer Services industry group benchmark.

Operating Margin (TTM)

Yum! Brands (YUM) at 32.08% 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%

YUM

Consumer Services industry group

32.08%

Max
49.05%
YUM
32.08%
Q3
24.35%
Median
14.23%
Q1
5.67%
Min
-16.47%
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Texas Roadhouse (TXRH) vs. Yum! Brands (YUM): A comparison of their operating margin against the Consumer Services industry group benchmark.

Profitability Metrics

Profitability metrics for Texas Roadhouse (TXRH) and Yum! Brands (YUM)
MetricTXRHYUM
ROE (TTM)27.77%--
ROA (TTM)8.85%21.91%
Net Margin (TTM)6.59%39.14%
Operating Margin (TTM)6.78%32.08%
Gross Margin (TTM)16.28%44.70%

Growth

Revenue Growth

Both Texas Roadhouse (TXRH) at 9.39% and Yum! Brands (YUM) at 8.81% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Texas Roadhouse (TXRH) vs. Yum! Brands (YUM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Texas Roadhouse (TXRH) at -5.72% and Yum! Brands (YUM) at 6.32% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Texas Roadhouse (TXRH) vs. Yum! Brands (YUM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Texas Roadhouse (TXRH) and Yum! Brands (YUM)
MetricTXRHYUM
Revenue Growth (YoY)9.39%8.81%
Revenue Growth (3Y CAGR)13.55%6.28%
EPS Growth (YoY)-5.72%6.32%
EPS Growth (3Y CAGR)15.39%6.69%

Financial Strength

Current Ratio (MRQ)

Yum! Brands (YUM) at 0.96 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

YUM

Consumer Services industry group

0.96

Max
3.41
Q3
1.85
Median
1.06
YUM
0.96
Q1
0.72
Min
0.22
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Texas Roadhouse (TXRH) vs. Yum! Brands (YUM): A comparison of their current ratio against the Consumer Services industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Texas Roadhouse (TXRH) carries debt-to-equity ratio of 0.67 against its industry range, while Yum! Brands (YUM) reports no figure this period.

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

YUM

Consumer Services industry group

--

Max
6.12
Q3
2.93
Median
1.29
Q1
0.37
Min
0.01
YUM
--
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Texas Roadhouse (TXRH) vs. Yum! Brands (YUM): YUM does not report debt-to-equity ratio, so it has no value marker; TXRH is benchmarked against the Consumer Services industry group.

Financial Strength Metrics

Financial strength metrics for Texas Roadhouse (TXRH) and Yum! Brands (YUM)
MetricTXRHYUM
Current Ratio (MRQ)0.380.96
Debt / Equity (MRQ)0.67--
Net Debt / EBITDA1.303.12

Dividends

Dividend Yield (TTM)

Both Texas Roadhouse (TXRH) at 1.53% and Yum! Brands (YUM) at 0.45% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

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%

YUM

Consumer Services industry group

0.45%

Max
4.10%
Q3
1.82%
YUM
0.45%
Median
0.00%
Q1
0.00%
Min
0.00%
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Texas Roadhouse (TXRH) vs. Yum! Brands (YUM): A comparison of their dividend yield against the Consumer Services industry group benchmark.

Dividend Payout Ratio (TTM)

Yum! Brands (YUM) at 23.83% 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.

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%

YUM

Consumer Services industry group

23.83%

Max
89.80%
Q3
36.83%
YUM
23.83%
Median
0.00%
Q1
0.00%
Min
0.00%
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Texas Roadhouse (TXRH) vs. Yum! Brands (YUM): A comparison of their payout ratio against the Consumer Services industry group benchmark.

Dividend Metrics

Dividend metrics for Texas Roadhouse (TXRH) and Yum! Brands (YUM)
MetricTXRHYUM
Dividend Yield (TTM)1.53%0.45%
Dividend Payout Ratio (TTM)46.07%23.83%

Valuation

P/E Ratio (TTM)

Yum! Brands (YUM) at 12.97 sits in the cheaper P/E ratio quartile, while Texas Roadhouse (TXRH) at 28.91 is closer to its industry’s usual earnings multiple — a discount for YUM, though growth and earnings durability still matter.

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

YUM

Consumer Services industry group

12.97

Max
71.70
Q3
37.12
Median
21.88
Q1
13.00
YUM
12.97
Min
5.72
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Texas Roadhouse (TXRH) vs. Yum! Brands (YUM): 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 Yum! Brands (YUM) at 4.93 sits in the pricier quartile — YUM 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

YUM

Consumer Services industry group

4.93

Max
6.40
YUM
4.93
Q3
3.01
Median
1.54
Q1
0.74
Min
0.08
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Texas Roadhouse (TXRH) vs. Yum! Brands (YUM): A comparison of their P/S ratio against the Consumer Services industry group benchmark.

P/B Ratio (MRQ)

Yum! Brands (YUM) reports a negative P/B ratio of -7.03, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Texas Roadhouse (TXRH) reports 7.59, ranking against industry peers normally.

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

YUM

Consumer Services industry group

-7.03

Max
12.02
Q3
5.58
Median
2.37
Q1
1.09
Min
-4.51
YUM
-7.03
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Texas Roadhouse (TXRH) vs. Yum! Brands (YUM): A comparison of their P/B ratio against the Consumer Services industry group benchmark.

Valuation Metrics

Valuation metrics for Texas Roadhouse (TXRH) and Yum! Brands (YUM)
MetricTXRHYUM
P/E Ratio (TTM)28.9112.97
P/S Ratio (TTM)1.904.93
P/B Ratio (MRQ)7.59-7.03
Free Cash Flow Yield (TTM)2.20%3.04%