(RUSHA) Rush Enterprises - Ratings and Ratios
Commercial Vehicles, Parts, Service, Finance, Insurance
Dividends
| Dividend Yield | 1.35% |
| Yield on Cost 5y | 3.04% |
| Yield CAGR 5y | 6.70% |
| Payout Consistency | 97.2% |
| Payout Ratio | 22.0% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 33.4% |
| Value at Risk 5%th | 50.4% |
| Relative Tail Risk | -8.15% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.32 |
| Alpha | -23.44 |
| CAGR/Max DD | 0.76 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.375 |
| Beta | 0.945 |
| Beta Downside | 0.804 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.76% |
| Mean DD | 10.21% |
| Median DD | 9.42% |
Description: RUSHA Rush Enterprises November 07, 2025
Rush Enterprises, Inc. (NASDAQ:RUSHA) operates a nationwide network of ≈130 commercial-vehicle dealerships under the “Rush Truck Centers” brand, selling new and used trucks from manufacturers such as Peterbilt, International, Ford, and Hino, and providing a full suite of aftermarket parts, service, financing, leasing, insurance, and telematics solutions to fleets, government agencies, and owner-operators across the United States and Canada.
Key performance indicators from the most recent FY 2023 filing show total revenue of roughly $2.2 billion, a net income of $78 million, and an operating margin of 4.5 %. The company’s same-store sales grew 6 % year-over-year, while its average gross profit per vehicle rose 2 % driven by higher-margin service contracts and aftermarket parts sales.
Sector-level drivers that materially affect Rush’s outlook include: (1) freight-volume growth tied to e-commerce and infrastructure spending, which historically lifts demand for Class 8 trucks; (2) the ongoing shift toward alternative-fuel powertrains (e.g., natural-gas and electric trucks), where Rush’s installation services give it a first-mover advantage; and (3) the prevailing interest-rate environment, which influences dealer financing volumes and lease uptake.
For a deeper quantitative view of Rush Enterprises’ valuation metrics, the ValueRay platform offers a granular breakdown of its free-cash-flow yield and peer-relative multiples.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (274.2m TTM) > 0 and > 6% of Revenue (6% = 460.3m TTM) |
| FCFTA 0.15 (>2.0%) and ΔFCFTA 16.78pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 7.75% (prev 9.05%; Δ -1.30pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.25 (>3.0%) and CFO 1.14b > Net Income 274.2m (YES >=105%, WARN >=100%) |
| Net Debt (1.28b) to EBITDA (616.6m) ratio: 2.08 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.37 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (81.2m) change vs 12m ago -0.88% (target <= -2.0% for YES) |
| Gross Margin 19.44% (prev 19.40%; Δ 0.04pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 166.8% (prev 168.3%; Δ -1.57pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.62 (EBITDA TTM 616.6m / Interest Expense TTM 54.2m) >= 6 (WARN >= 3) |
Altman Z'' 3.63
| (A) 0.13 = (Total Current Assets 2.22b - Total Current Liabilities 1.62b) / Total Assets 4.55b |
| (B) 0.41 = Retained Earnings (Balance) 1.85b / Total Assets 4.55b |
| (C) 0.09 = EBIT TTM 413.0m / Avg Total Assets 4.60b |
| (D) 0.80 = Book Value of Equity 1.85b / Total Liabilities 2.32b |
| Total Rating: 3.63 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.47
| 1. Piotroski 6.50pt |
| 2. FCF Yield 12.50% |
| 3. FCF Margin 9.04% |
| 4. Debt/Equity 0.69 |
| 5. Debt/Ebitda 2.08 |
| 6. ROIC - WACC (= 1.67)% |
| 7. RoE 12.64% |
| 8. Rev. Trend 58.63% |
| 9. EPS Trend -78.96% |
What is the price of RUSHA shares?
Over the past week, the price has changed by +5.49%, over one month by +17.25%, over three months by -5.34% and over the past year by -9.74%.
Is RUSHA a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the RUSHA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 57.5 | 4.7% |
| Analysts Target Price | 57.5 | 4.7% |
| ValueRay Target Price | 60.8 | 10.8% |
RUSHA Fundamental Data Overview December 05, 2025
P/E Trailing = 15.7209
P/E Forward = 11.0742
P/S = 0.5561
P/B = 1.8358
P/EG = 3.1615
Beta = 0.936
Revenue TTM = 7.67b USD
EBIT TTM = 413.0m USD
EBITDA TTM = 616.6m USD
Long Term Debt = 263.0m USD (from longTermDebt, last quarter)
Short Term Debt = 1.06b USD (from shortTermDebt, last quarter)
Debt = 1.52b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.28b USD (from netDebt column, last quarter)
Enterprise Value = 5.55b USD (4.27b + Debt 1.52b - CCE 242.0m)
Interest Coverage Ratio = 7.62 (Ebit TTM 413.0m / Interest Expense TTM 54.2m)
FCF Yield = 12.50% (FCF TTM 693.6m / Enterprise Value 5.55b)
FCF Margin = 9.04% (FCF TTM 693.6m / Revenue TTM 7.67b)
Net Margin = 3.57% (Net Income TTM 274.2m / Revenue TTM 7.67b)
Gross Margin = 19.44% ((Revenue TTM 7.67b - Cost of Revenue TTM 6.18b) / Revenue TTM)
Gross Margin QoQ = 19.93% (prev 19.66%)
Tobins Q-Ratio = 1.22 (Enterprise Value 5.55b / Total Assets 4.55b)
Interest Expense / Debt = 0.77% (Interest Expense 11.7m / Debt 1.52b)
Taxrate = 22.91% (20.1m / 87.9m)
NOPAT = 318.3m (EBIT 413.0m * (1 - 22.91%))
Current Ratio = 1.37 (Total Current Assets 2.22b / Total Current Liabilities 1.62b)
Debt / Equity = 0.69 (Debt 1.52b / totalStockholderEquity, last quarter 2.21b)
Debt / EBITDA = 2.08 (Net Debt 1.28b / EBITDA 616.6m)
Debt / FCF = 1.85 (Net Debt 1.28b / FCF TTM 693.6m)
Total Stockholder Equity = 2.17b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.02% (Net Income 274.2m / Total Assets 4.55b)
RoE = 12.64% (Net Income TTM 274.2m / Total Stockholder Equity 2.17b)
RoCE = 16.98% (EBIT 413.0m / Capital Employed (Equity 2.17b + L.T.Debt 263.0m))
RoIC = 8.83% (NOPAT 318.3m / Invested Capital 3.61b)
WACC = 7.16% (E(4.27b)/V(5.79b) * Re(9.50%) + D(1.52b)/V(5.79b) * Rd(0.77%) * (1-Tc(0.23)))
Discount Rate = 9.50% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.60%
[DCF Debug] Terminal Value 64.16% ; FCFE base≈693.6m ; Y1≈455.4m ; Y5≈208.2m
Fair Price DCF = 53.87 (DCF Value 3.27b / Shares Outstanding 60.6m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -78.96 | EPS CAGR: -8.96% | SUE: -0.70 | # QB: 0
Revenue Correlation: 58.63 | Revenue CAGR: 10.08% | SUE: 0.93 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.75 | Chg30d=N/A | Revisions Net=+1 | Analysts=1
EPS next Year (2026-12-31): EPS=3.85 | Chg30d=-0.625 | Revisions Net=-1 | Growth EPS=+22.4% | Growth Revenue=+5.3%
Additional Sources for RUSHA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle