(RUSHA) Rush Enterprises - Overview
Sector: Consumer CyclicalIndustry: Auto & Truck Dealerships | Exchange NASDAQ (USA) | Currency USD | Market Cap: 4.848m | Total Return 22.6% in 12m
Stock: Trucks, Parts, Service, Financing, Leasing
Total Rating 68
Risk 91
Buy Signal 0.03
| Risk 5d forecast | |
|---|---|
| Volatility | 32.7% |
| Relative Tail Risk | -7.04% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.66 |
| Alpha | 6.27 |
| Character TTM | |
|---|---|
| Beta | 1.038 |
| Beta Downside | 1.125 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.76% |
| CAGR/Max DD | 0.96 |
EPS (Earnings per Share)
Revenue
Description: RUSHA Rush Enterprises March 05, 2026
Rush Enterprises, Inc. (RUSHA) is a commercial vehicle retailer operating across the United States and Canada. The company sells new and used commercial vehicles, including heavy-duty trucks, and provides related aftermarket parts and services. The commercial vehicle retail sector is characterized by cyclical demand tied to economic growth and freight volumes.
RUSHAs business model encompasses vehicle sales, a significant portion of which are Peterbilt, International, and Hino trucks, and a comprehensive suite of services. These services include maintenance, repair, financing, leasing, and insurance. The company also offers specialized services such as vehicle modification and telematics. This integrated approach aims to capture revenue throughout the vehicle lifecycle, a common strategy in equipment distribution.
The company serves a diverse customer base, from large national fleets to individual owner-operators and government entities. Further research on ValueRay can provide detailed financial metrics and competitive analysis for RUSHA.
Headlines to watch out for
- Commercial vehicle sales drive revenue growth
- Aftermarket parts and service generate stable income
- Interest rate fluctuations impact financing demand
- Economic downturns reduce commercial vehicle purchases
- Supply chain disruptions affect vehicle availability
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 263.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 0.75 > 1.0 |
| NWC/Revenue: 8.06% < 20% (prev 9.48%; Δ -1.42% < -1%) |
| CFO/TA 0.19 > 3% & CFO 861.8m > Net Income 263.8m |
| Net Debt (1.34b) to EBITDA (553.2m): 2.42 < 3 |
| Current Ratio: 1.40 > 1.5 & < 3 |
| Outstanding Shares: last quarter (79.4m) vs 12m ago -3.70% < -2% |
| Gross Margin: 19.40% > 18% (prev 0.19%; Δ 1.92k% > 0.5%) |
| Asset Turnover: 164.3% > 50% (prev 169.0%; Δ -4.70% > 0%) |
| Interest Coverage Ratio: 8.48 > 6 (EBITDA TTM 553.2m / Interest Expense TTM 46.2m) |
Altman Z'' 3.78
| A: 0.14 (Total Current Assets 2.09b - Total Current Liabilities 1.49b) / Total Assets 4.43b |
| B: 0.43 (Retained Earnings 1.90b / Total Assets 4.43b) |
| C: 0.09 (EBIT TTM 392.1m / Avg Total Assets 4.52b) |
| D: 0.86 (Book Value of Equity 1.90b / Total Liabilities 2.20b) |
| Altman-Z'' Score: 3.78 = AA |
Beneish M -3.30
| DSRI: 0.82 (Receivables 277.8m/354.9m, Revenue 7.43b/7.80b) |
| GMI: 0.99 (GM 19.40% / 19.28%) |
| AQI: 1.08 (AQ_t 0.12 / AQ_t-1 0.11) |
| SGI: 0.95 (Revenue 7.43b / 7.80b) |
| TATA: -0.13 (NI 263.8m - CFO 861.8m) / TA 4.43b) |
| Beneish M-Score: -3.30 (Cap -4..+1) = AA |
What is the price of RUSHA shares?
As of March 27, 2026, the stock is trading at USD 67.34 with a total of 380,900 shares traded.
Over the past week, the price has changed by +6.21%, over one month by -5.15%, over three months by +21.41% and over the past year by +22.60%.
Over the past week, the price has changed by +6.21%, over one month by -5.15%, over three months by +21.41% and over the past year by +22.60%.
Is RUSHA a buy, sell or hold?
Rush Enterprises has received a consensus analysts rating of 5.00.
Therefore, it is recommended to buy RUSHA.
- StrongBuy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the RUSHA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 78.7 | 16.8% |
| Analysts Target Price | 78.7 | 16.8% |
RUSHA Fundamental Data Overview March 22, 2026
P/E Trailing = 19.3282
P/E Forward = 11.0742
P/S = 0.6521
P/B = 2.1997
P/EG = 3.1615
Revenue TTM = 7.43b USD
EBIT TTM = 392.1m USD
EBITDA TTM = 553.2m USD
Long Term Debt = 274.8m USD (from longTermDebt, last quarter)
Short Term Debt = 971.9m USD (from shortTermDebt, last quarter)
Debt = 1.55b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.34b USD (from netDebt column, last quarter)
Enterprise Value = 6.19b USD (4.85b + Debt 1.55b - CCE 212.6m)
Interest Coverage Ratio = 8.48 (Ebit TTM 392.1m / Interest Expense TTM 46.2m)
EV/FCF = 29.13x (Enterprise Value 6.19b / FCF TTM 212.3m)
FCF Yield = 3.43% (FCF TTM 212.3m / Enterprise Value 6.19b)
FCF Margin = 2.86% (FCF TTM 212.3m / Revenue TTM 7.43b)
Net Margin = 3.55% (Net Income TTM 263.8m / Revenue TTM 7.43b)
Gross Margin = 19.40% ((Revenue TTM 7.43b - Cost of Revenue TTM 5.99b) / Revenue TTM)
Gross Margin QoQ = 18.64% (prev 19.93%)
Tobins Q-Ratio = 1.40 (Enterprise Value 6.19b / Total Assets 4.43b)
Interest Expense / Debt = 0.58% (Interest Expense 8.93m / Debt 1.55b)
Taxrate = 21.41% (17.6m / 82.3m)
NOPAT = 308.2m (EBIT 392.1m * (1 - 21.41%))
Current Ratio = 1.40 (Total Current Assets 2.09b / Total Current Liabilities 1.49b)
Debt / Equity = 0.70 (Debt 1.55b / totalStockholderEquity, last quarter 2.20b)
Debt / EBITDA = 2.42 (Net Debt 1.34b / EBITDA 553.2m)
Debt / FCF = 6.30 (Net Debt 1.34b / FCF TTM 212.3m)
Total Stockholder Equity = 2.18b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.83% (Net Income 263.8m / Total Assets 4.43b)
RoE = 12.07% (Net Income TTM 263.8m / Total Stockholder Equity 2.18b)
RoCE = 15.94% (EBIT 392.1m / Capital Employed (Equity 2.18b + L.T.Debt 274.8m))
RoIC = 8.69% (NOPAT 308.2m / Invested Capital 3.55b)
WACC = 7.41% (E(4.85b)/V(6.40b) * Re(9.63%) + D(1.55b)/V(6.40b) * Rd(0.58%) * (1-Tc(0.21)))
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.69%
[DCF] Terminal Value 73.51% ; FCFF base≈202.0m ; Y1≈132.6m ; Y5≈60.6m
[DCF] Fair Price = 0.19 (EV 1.35b - Net Debt 1.34b = Equity 11.6m / Shares 60.5m; r=7.41% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -86.28 | EPS CAGR: -14.06% | SUE: 1.61 | # QB: 1
Revenue Correlation: 30.33 | Revenue CAGR: 3.40% | SUE: 0.68 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.89 | Chg7d=-0.055 | Chg30d=+0.002 | Revisions Net=+1 | Analysts=2
EPS current Year (2026-12-31): EPS=3.64 | Chg7d=-0.077 | Chg30d=-0.213 | Revisions Net=+1 | Growth EPS=+11.4% | Growth Revenue=+3.4%
EPS next Year (2027-12-31): EPS=4.54 | Chg7d=+0.103 | Chg30d=+4.536 | Revisions Net=+0 | Growth EPS=+24.5% | Growth Revenue=+6.8%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.5% (Discount Rate 9.6% - Earnings Yield 5.2%)
[Growth] Growth Spread = -7.5% (Analyst -3.0% - Implied 4.5%)
P/E Forward = 11.0742
P/S = 0.6521
P/B = 2.1997
P/EG = 3.1615
Revenue TTM = 7.43b USD
EBIT TTM = 392.1m USD
EBITDA TTM = 553.2m USD
Long Term Debt = 274.8m USD (from longTermDebt, last quarter)
Short Term Debt = 971.9m USD (from shortTermDebt, last quarter)
Debt = 1.55b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.34b USD (from netDebt column, last quarter)
Enterprise Value = 6.19b USD (4.85b + Debt 1.55b - CCE 212.6m)
Interest Coverage Ratio = 8.48 (Ebit TTM 392.1m / Interest Expense TTM 46.2m)
EV/FCF = 29.13x (Enterprise Value 6.19b / FCF TTM 212.3m)
FCF Yield = 3.43% (FCF TTM 212.3m / Enterprise Value 6.19b)
FCF Margin = 2.86% (FCF TTM 212.3m / Revenue TTM 7.43b)
Net Margin = 3.55% (Net Income TTM 263.8m / Revenue TTM 7.43b)
Gross Margin = 19.40% ((Revenue TTM 7.43b - Cost of Revenue TTM 5.99b) / Revenue TTM)
Gross Margin QoQ = 18.64% (prev 19.93%)
Tobins Q-Ratio = 1.40 (Enterprise Value 6.19b / Total Assets 4.43b)
Interest Expense / Debt = 0.58% (Interest Expense 8.93m / Debt 1.55b)
Taxrate = 21.41% (17.6m / 82.3m)
NOPAT = 308.2m (EBIT 392.1m * (1 - 21.41%))
Current Ratio = 1.40 (Total Current Assets 2.09b / Total Current Liabilities 1.49b)
Debt / Equity = 0.70 (Debt 1.55b / totalStockholderEquity, last quarter 2.20b)
Debt / EBITDA = 2.42 (Net Debt 1.34b / EBITDA 553.2m)
Debt / FCF = 6.30 (Net Debt 1.34b / FCF TTM 212.3m)
Total Stockholder Equity = 2.18b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.83% (Net Income 263.8m / Total Assets 4.43b)
RoE = 12.07% (Net Income TTM 263.8m / Total Stockholder Equity 2.18b)
RoCE = 15.94% (EBIT 392.1m / Capital Employed (Equity 2.18b + L.T.Debt 274.8m))
RoIC = 8.69% (NOPAT 308.2m / Invested Capital 3.55b)
WACC = 7.41% (E(4.85b)/V(6.40b) * Re(9.63%) + D(1.55b)/V(6.40b) * Rd(0.58%) * (1-Tc(0.21)))
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.69%
[DCF] Terminal Value 73.51% ; FCFF base≈202.0m ; Y1≈132.6m ; Y5≈60.6m
[DCF] Fair Price = 0.19 (EV 1.35b - Net Debt 1.34b = Equity 11.6m / Shares 60.5m; r=7.41% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -86.28 | EPS CAGR: -14.06% | SUE: 1.61 | # QB: 1
Revenue Correlation: 30.33 | Revenue CAGR: 3.40% | SUE: 0.68 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.89 | Chg7d=-0.055 | Chg30d=+0.002 | Revisions Net=+1 | Analysts=2
EPS current Year (2026-12-31): EPS=3.64 | Chg7d=-0.077 | Chg30d=-0.213 | Revisions Net=+1 | Growth EPS=+11.4% | Growth Revenue=+3.4%
EPS next Year (2027-12-31): EPS=4.54 | Chg7d=+0.103 | Chg30d=+4.536 | Revisions Net=+0 | Growth EPS=+24.5% | Growth Revenue=+6.8%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.5% (Discount Rate 9.6% - Earnings Yield 5.2%)
[Growth] Growth Spread = -7.5% (Analyst -3.0% - Implied 4.5%)