Both in Restaurants & Hospitality
Texas Roadhouse vs Yum China Holdings
Over the past year TXRH returned +16.2% and YUMC returned +7.0%; their daily moves had a correlation of 0.22.
TXRH +16.2% YUMC +7.0%Growth of $1, one year, split-adjusted
| Metric | TXRH | YUMC |
|---|---|---|
| Price | $187.17 | $47.08 |
| Market cap | $12.29B | $15.84B |
| Today | +2.55% | +2.84% |
| 1 month | +19.9% | +17.8% |
| 6 months | +20.1% | −1.6% |
| Year to date | +12.8% | −1.4% |
| 1 year | +13.1% | +7.7% |
| Revenue growth (YoY) | +11.1% | +12.6% |
| Gross margin | 63.3% | 17.1% |
| Net margin | 7.3% | 7.8% |
| P/E (TTM) | 29.7× | 16.2× |
| Price / sales | 2.0× | 1.3× |
| Net cash | $152.4M | $1.27B |
| Dividend yield | 1.60% | 2.46% |
| Volatility (60d) | 30.6% | 24.3% |
| Short % of float | 4.4% | 1.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).