We recently published 9 Stocks Jim Cramer Talked About.  Texas Roadhouse, Inc. (NASDAQ:TXRH) is one of the stocks on Jim Cramer talked about. Texas Roadhouse, Inc. (NASDAQ:TXRH) is a casual dining restaurant firm based in Kentucky. Wells Fargo upgraded the shares in December after bumping the rating to Overweight and setting a $195 share price target. The bank commented that it believes the recent dip in Texas Roadhouse, Inc. (NASDAQ:TXRH)’s share price is a good entry point as the restaurant struggles wi ...

Core Viewpoint - The stock market experienced a positive week, driven by volatility in the artificial intelligence sector, with the S&P 500 gaining 0.1% and the Nasdaq rising 0.5% despite concerns over AI funding and spending levels [1] Group 1: Market Performance - The S&P 500 and Nasdaq recorded modest gains for the week, although they remain lower for the seasonally strong month of December [1] - Micron Technology's shares surged 7% following strong earnings, contributing to the market rebound [1] - Oracle's shares rose over 6.5% after TikTok agreed to sell its U.S. operations to a joint venture involving Oracle and Silver Lake [1] Group 2: Company Highlights - Nvidia's shares increased by 3.4% for the week, with the U.S. government reviewing shipments of its H200 chips to China, leading to a valuation of 23.5 times fiscal 2027 earnings estimates [1] - Nike reported better-than-expected fiscal 2026 Q2 earnings but saw a 10.5% drop in stock price due to disappointing sales in China and a weak fiscal Q3 outlook, resulting in a total weekly loss of 13% [1] - Capital One's stock closed at a record high, with a 20% increase since November 20, prompting the company to raise its price target to $270 while downgrading its rating to hold-equivalent 2 [1] - Texas Roadhouse was added to the portfolio, showing consistent performance in comparable sales despite consumer weakness [1] - Costco's position was trimmed due to mixed quarterly results and declining renewal rates, with concerns about potential impacts on earnings growth [1]

Market Overview - The S&P 500 ended a four-day losing streak, rising by 0.79%, while the Nasdaq Composite increased by 1.38% and the Dow Jones Industrial Average rose by 0.14% [2] - The market reacted positively to lighter-than-expected inflation data from November's consumer price index, which had been delayed due to a government shutdown [2] Consumer Sector Performance - The consumer sector, which had faced pressure throughout the year due to concerns over the economy and spending, showed signs of recovery, driven by gains in consumer-oriented companies [3][4] - Notable winners in the consumer sector included Darden Restaurants, Texas Roadhouse, Williams-Sonoma, Target, and Kohl's, contributing to what may be the start of a "Santa Claus rally" [4] Technology Sector Concerns - Despite gains in the consumer sector, there are concerns regarding the sustainability of tech companies' massive investments in artificial intelligence, which have drawn scrutiny [1][3] - The tech sector's performance has been mixed, with significant spending on AI leading to questions about the viability of these investments [1][3] Federal Reserve and Economic Outlook - The Federal Reserve's decision to cut interest rates is seen as justified, with expectations that lower rates will encourage consumer spending [5] - There is an anticipation of further cost reductions, providing the Fed with more room to ease rates in the coming year [5] - The trend of lower prices is expected to continue, with gasoline prices likely to remain stable due to an oil glut, which could increase disposable income for consumers [6]

美国连锁餐厅运营商Brinker International（EAT）和Texas Roadhouse（TXRH）持续报告强劲销售额，休 闲餐饮连锁品牌正通过怀旧营销策略抵消行业逆风。 责任编辑：张俊 SF065 美国连锁餐厅运营商Brinker International（EAT）和Texas Roadhouse（TXRH）持续报告强劲销售额，休 闲餐饮连锁品牌正通过怀旧营销策略抵消行业逆风。 责任编辑：张俊 SF065 ...

Core Insights - The investment strategy focuses on identifying companies with strong qualitative attributes, purchasing them at attractive prices based on fundamentals, and holding them long-term [1] - The portfolio management approach emphasizes a concentrated strategy aimed at avoiding underperformers while maximizing exposure to high-potential winners [1] Investment Strategy - The intention is to publish articles about selected companies approximately three times a week, including detailed quarterly follow-ups and ongoing updates [1] - Companies may receive a 'Hold' rating if their growth opportunities do not meet the analyst's threshold or if the downside risk is deemed too high [1]

分组1 - Colette Kress, CFO of Nvidia, indicated that geopolitical issues and competition in China are impacting the company's data center revenue outlook, with no revenue from China assumed in Q4 [1][6] - Nvidia's inventory increased by 32% and supply commitments rose by 63% sequentially, positioning for demand outside of China [1] - The U.S. government will receive a 25% revenue cut from Nvidia's H200 AI chip sales to approved customers in China, as announced by President Trump [5] 分组2 - Michelle Chang of Zoom emphasized a shift towards an AI-first strategy, focusing on enhancing workplace collaboration and developing new AI products [2] - Zoom's free cash flow margin reached 50%, aided by one-time improvements, but sustained progress is uncertain [3] - Enterprise net dollar expansion remains at 98%, with a goal to exceed 100% in the future [3] 分组3 - Virgin Galactic reported only $400,000 in revenue but is transitioning to a scalable operating model, with operating expenses down to $67 million [7][8] - The company aims for approximately $450 million in annual revenue and $100 million in adjusted EBITDA from two ships flying 125 missions a year [8] - Engineering milestones, such as a new oxidizer tank, are expected to enhance operational efficiency and reduce downtime [8] 分组4 - Bark's CFO highlighted a shift towards higher-value customers and improved retention, with marketing costs decreasing due to lower acquisition costs [9][10] - The company plans to increase margins through sourcing changes and a price increase in 2026 [10] 分组5 - Warner Bros. Discovery's CFO noted a strategic shift away from costly NBA rights to a standalone sports streaming app, expecting significant financial benefits [11][12] - HBO Max is projected to generate over $1.3 billion in EBITDA this year, with a target of 150 million streaming subscribers by 2026 [12] 分组6 - Texas Roadhouse is preparing for approximately 7% commodity inflation in 2026, with labor inflation expected to be around 3% to 4% [13][14] - The company plans to invest approximately $400 million in capital expenditures in 2026, focusing on new units and franchise acquisitions [14][15] 分组7 - DoorDash's CFO indicated that 2026 will be a year of heavy reinvestment while still achieving modest margin expansion [16][17] - The acquisition of Deliveroo is performing well, contributing approximately $200 million to EBITDA, with growth exceeding expectations [18] 分组8 - Vertex Pharmaceuticals is prioritizing capital investment in innovation and expansion, particularly in its kidney portfolio [19][20] - The company is focused on building a durable pain franchise while managing operating expenses and external uncertainties [20]

Group 1 - Texas Roadhouse, Inc. (TXRH) showed resilience with a stock price increase of 4.0%, aligning with a cautiously optimistic outlook [1] - The analyst has nearly two decades of experience in the logistics sector and focuses on ASEAN and NYSE/NASDAQ stocks, particularly in banks, telecommunications, logistics, and hotels [1] - The analyst began investing in the Philippine stock market in 2014, initially focusing on blue-chip companies and later diversifying across various industries and market capitalizations [1] Group 2 - The analyst entered the US market in 2020, gaining awareness through a relative's trading account before opening their own [1] - The analyst has been utilizing analyses from Seeking Alpha to compare with their own research in the Philippine market since discovering the platform in 2018 [1]

Group 1 - Mike Lenihan has been appointed as the Chief Financial Officer of Texas Roadhouse, bringing over two decades of restaurant finance experience, previously serving as CFO at CKE Restaurants [1][2] - Lenihan will oversee various financial functions including accounting, financial reporting, investor relations, tax, treasury, internal audit, and financial analysis, succeeding Keith Humpich who served as interim CFO [2] - Texas Roadhouse reported a strong third quarter with a 6% increase in comparable restaurant sales at company restaurants, outperforming several casual dining competitors [3] Group 2 - In the first nine months of the year, Texas Roadhouse opened 19 company-owned and three franchised restaurants, indicating ongoing investment in new store development [3] - The company is focused on maintaining existing restaurants and exploring opportunities for franchise acquisitions, as stated by CEO Jerry Morgan [3]

Core Insights - Texas Roadhouse, Inc. has appointed Mike Lenihan as the new Chief Financial Officer, effective December 3, 2025, bringing nearly 30 years of finance experience, including 22 years in the restaurant industry [1][2] - The company has also promoted Keith Humpich to Chief Accounting and Financial Services Officer and Sean Renfroe to General Counsel, reflecting a strengthening of its leadership team [2][3] Company Overview - Texas Roadhouse, Inc. operates predominantly in the casual dining segment and has grown to over 810 restaurants across 49 states, one U.S. territory, and ten foreign countries since its inception in 1993 [4]

Group 1 - Texas Roadhouse, Inc. (NASDAQ:TXRH) is highlighted as a stock with potential due to tariff cuts on Brazilian beef, which are expected to positively impact its gross margins [1] - The company has maintained its sales by avoiding price hikes, which has helped retain its core customer base, particularly in the steak segment [1] - The recent reduction in steak prices due to tariff cuts is anticipated to significantly benefit Texas Roadhouse's financial performance [1] Group 2 - Texas Roadhouse operates casual dining restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers brands, indicating a diversified brand portfolio [2]