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DKNG vs TXRH

DKNG
DraftKings Inc.
NEUTRAL
Price
$21.62
Market Cap
$10.72B
Sector
Consumer Cyclical
AI Confidence
80%
TXRH
Texas Roadhouse, Inc.
BEARISH
Price
$161.05
Market Cap
$10.62B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
DKNG
--
TXRH
26.4
Forward P/E
DKNG
11.24
TXRH
21.14
P/B Ratio
DKNG
16.94
TXRH
7.27
P/S Ratio
DKNG
1.77
TXRH
1.81
EV/EBITDA
DKNG
41.85
TXRH
16.84

Profitability

Gross Margin
DKNG
76.11%
TXRH
16.53%
Operating Margin
DKNG
8.29%
TXRH
6.53%
Profit Margin
DKNG
0.06%
TXRH
6.9%
ROE
DKNG
0.45%
TXRH
29.02%
ROA
DKNG
-0.04%
TXRH
8.81%

Growth

Revenue Growth
DKNG
42.8%
TXRH
3.1%
Earnings Growth
DKNG
--
TXRH
-25.9%

Financial Health

Debt/Equity
DKNG
2.99
TXRH
0.66
Current Ratio
DKNG
1.03
TXRH
0.5
Quick Ratio
DKNG
0.7
TXRH
0.38

Dividends

Dividend Yield
DKNG
--
TXRH
1.83%
Payout Ratio
DKNG
0.0%
TXRH
44.59%

AI Verdict

DKNG NEUTRAL

DKNG shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 42.8%
Risks
Low profit margin of 0.1%
High debt burden with D/E of 2.99
Weak ROE of 0.5%
TXRH BEARISH

TXRH exhibits a concerning divergence between its current market price ($161.05) and its deterministic value, with a Piotroski F-Score of 4/9 indicating only stable to weak financial health. The stock trades at a massive premium to both its Graham Number ($55.14) and Intrinsic Value ($42.70), while fundamental growth has stalled with earnings plummeting -25.9% YoY. This valuation gap is exacerbated by a streak of four consecutive earnings misses and bearish insider activity, suggesting the current price is unsupported by underlying financial performance.

Strengths
Strong Return on Equity (ROE) of 29.02%
Positive profit margins (6.90%) compared to negative sector averages
Manageable Debt/Equity ratio of 0.66
Risks
Severe earnings contraction (-25.9% YoY)
Poor liquidity indicated by a Current Ratio of 0.50 and Quick Ratio of 0.38
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)

Compare Another Pair

DKNG vs TXRH: Head-to-Head Comparison

This page compares DraftKings Inc. (DKNG) and Texas Roadhouse, Inc. (TXRH) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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