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TXRH vs. YUMC: Texas Roadhouse vs. Yum China Stock Comparison

How do Texas Roadhouse (TXRH) and Yum China (YUMC) 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 China (YUMC) 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 China (YUMC)
Profile ItemTXRHYUMC
NameTexas Roadhouse Inc.Yum China Holdings, Inc.
Country/RegionUnited StatesChina
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer ServicesConsumer Services
GICS IndustryHotels, Restaurants & LeisureHotels, Restaurants & Leisure
GICS Sub-IndustryRestaurantsRestaurants
Market Capitalization12.07 billion USD16.79 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateOctober 5, 2004October 17, 2016
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

TXRH
YUMC
GSPC
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Texas Roadhouse (TXRH) vs. Yum China (YUMC), 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 China (YUMC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Texas Roadhouse (TXRH) and Yum China (YUMC). 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 China (YUMC)
MetricTXRHYUMC
Total Return (1Y)16.80%17.02%
Total Return (3Y, Annualized)24.55%6.80%
Total Return (5Y, Annualized)17.06%-0.60%

Risk Profile

Drawdown History

TXRH
YUMC
GSPC
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Texas Roadhouse (TXRH) vs. Yum China (YUMC), 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 China (YUMC). 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 China (YUMC)
MetricTXRHYUMC
Volatility (1Y, Annualized)32.17%25.40%
Beta (5Y)0.790.01
Max Drawdown (5Y)-26.85%-53.84%
Avg. Volume (3M)1.14M1.59M

Risk-Adjusted Performance

Risk-Return Positioning

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TXRH and YUMC 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 China (YUMC)
MetricTXRHYUMC
Sharpe Ratio (1Y)0.390.50
Sortino Ratio (1Y)0.640.77

Profitability

ROE (TTM)

Both Texas Roadhouse (TXRH) at 27.77% and Yum China (YUMC) at 17.35% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

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%

YUMC

Consumer Services industry group

17.35%

Max
76.75%
Q3
34.07%
YUMC
17.35%
Median
15.90%
Q1
3.23%
Min
-40.61%
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Texas Roadhouse (TXRH) vs. Yum China (YUMC): A comparison of their ROE against the Consumer Services industry group benchmark.

Net Margin (TTM)

Both Texas Roadhouse (TXRH) at 6.59% and Yum China (YUMC) at 7.90% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

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%

YUMC

Consumer Services industry group

7.90%

Max
25.52%
Q3
12.95%
YUMC
7.90%
Median
6.63%
Q1
1.46%
Min
-14.36%
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Texas Roadhouse (TXRH) vs. Yum China (YUMC): A comparison of their net margin against the Consumer Services industry group benchmark.

Operating Margin (TTM)

Both Texas Roadhouse (TXRH) at 6.78% and Yum China (YUMC) at 13.09% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

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%

YUMC

Consumer Services industry group

13.09%

Max
49.05%
Q3
24.35%
Median
14.23%
YUMC
13.09%
Q1
5.67%
Min
-16.47%
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Texas Roadhouse (TXRH) vs. Yum China (YUMC): A comparison of their operating margin against the Consumer Services industry group benchmark.

Profitability Metrics

Profitability metrics for Texas Roadhouse (TXRH) and Yum China (YUMC)
MetricTXRHYUMC
ROE (TTM)27.77%17.35%
ROA (TTM)8.85%7.81%
Net Margin (TTM)6.59%7.90%
Operating Margin (TTM)6.78%13.09%
Gross Margin (TTM)16.28%20.45%

Growth

Revenue Growth

Both Texas Roadhouse (TXRH) at 9.39% and Yum China (YUMC) at 4.37% 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 China (YUMC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Texas Roadhouse (TXRH) at -5.72% and Yum China (YUMC) at 7.73% 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 China (YUMC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Texas Roadhouse (TXRH) and Yum China (YUMC)
MetricTXRHYUMC
Revenue Growth (YoY)9.39%4.37%
Revenue Growth (3Y CAGR)13.55%7.23%
EPS Growth (YoY)-5.72%7.73%
EPS Growth (3Y CAGR)15.39%34.14%

Financial Strength

Current Ratio (MRQ)

Both Texas Roadhouse (TXRH) at 0.38 and Yum China (YUMC) at 0.67 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

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

YUMC

Consumer Services industry group

0.67

Max
3.41
Q3
1.85
Median
1.06
Q1
0.72
YUMC
0.67
Min
0.22
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Texas Roadhouse (TXRH) vs. Yum China (YUMC): A comparison of their current ratio against the Consumer Services industry group benchmark.

Debt / Equity (MRQ)

Both Texas Roadhouse (TXRH) at 0.67 and Yum China (YUMC) at 0.54 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

YUMC

Consumer Services industry group

0.54

Max
6.12
Q3
2.93
Median
1.29
YUMC
0.54
Q1
0.37
Min
0.01
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Texas Roadhouse (TXRH) vs. Yum China (YUMC): 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 Yum China (YUMC)
MetricTXRHYUMC
Current Ratio (MRQ)0.380.67
Debt / Equity (MRQ)0.670.54
Net Debt / EBITDA1.300.85

Dividends

Dividend Yield (TTM)

Yum China (YUMC) at 2.23% delivers top-quartile income for its industry, while Texas Roadhouse (TXRH) at 1.53% pays a more typical yield — both are credible income propositions, YUMC the richer one.

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%

YUMC

Consumer Services industry group

2.23%

Max
4.10%
YUMC
2.23%
Q3
1.82%
Median
0.00%
Q1
0.00%
Min
0.00%
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Texas Roadhouse (TXRH) vs. Yum China (YUMC): A comparison of their dividend yield against the Consumer Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Texas Roadhouse (TXRH) at 46.07% and Yum China (YUMC) at 38.54% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.

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%

YUMC

Consumer Services industry group

38.54%

Max
89.80%
YUMC
38.54%
Q3
36.83%
Median
0.00%
Q1
0.00%
Min
0.00%
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Texas Roadhouse (TXRH) vs. Yum China (YUMC): A comparison of their payout ratio against the Consumer Services industry group benchmark.

Dividend Metrics

Dividend metrics for Texas Roadhouse (TXRH) and Yum China (YUMC)
MetricTXRHYUMC
Dividend Yield (TTM)1.53%2.23%
Dividend Payout Ratio (TTM)46.07%38.54%

Valuation

P/E Ratio (TTM)

Both Texas Roadhouse (TXRH) at 28.91 and Yum China (YUMC) at 17.34 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

YUMC

Consumer Services industry group

17.34

Max
71.70
Q3
37.12
Median
21.88
YUMC
17.34
Q1
13.00
Min
5.72
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Texas Roadhouse (TXRH) vs. Yum China (YUMC): A comparison of their P/E ratio against the Consumer Services industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Texas Roadhouse (TXRH) at 1.90 and Yum China (YUMC) at 1.32 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

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

YUMC

Consumer Services industry group

1.32

Max
6.40
Q3
3.01
Median
1.54
YUMC
1.32
Q1
0.74
Min
0.08
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Texas Roadhouse (TXRH) vs. Yum China (YUMC): A comparison of their P/S ratio against the Consumer Services industry group benchmark.

P/B Ratio (MRQ)

Yum China (YUMC) at 3.19 is valued about in line with its industry on P/B ratio, while Texas Roadhouse (TXRH) at 7.59 carries an above-peer premium to book — TXRH is pricier on assets.

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

YUMC

Consumer Services industry group

3.19

Max
12.02
Q3
5.58
YUMC
3.19
Median
2.37
Q1
1.09
Min
-4.51
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Texas Roadhouse (TXRH) vs. Yum China (YUMC): A comparison of their P/B ratio against the Consumer Services industry group benchmark.

Valuation Metrics

Valuation metrics for Texas Roadhouse (TXRH) and Yum China (YUMC)
MetricTXRHYUMC
P/E Ratio (TTM)28.9117.34
P/S Ratio (TTM)1.901.32
P/B Ratio (MRQ)7.593.19
Free Cash Flow Yield (TTM)2.20%-2.30%