RUSHB Stock Analysis: Rush Enterprises | NASDAQ
Auto & Truck Dealerships | NASDAQ, USA | Market Cap: 5.835m USD | 12M Return: 38.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.26M
EPS Trend: -98.3%
Qual. Beats: 0
Rev. Trend: -68.1%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Rush Enterprises operates the largest network of commercial vehicle dealerships in the United States and Canada, operating under the Rush Truck Centers name across multiple states and Canadian provinces. The company functions as an integrated retailer, combining new and used vehicle sales with aftermarket parts, service and repair, financing, leasing, rental, and insurance offerings. Its dealership footprint is built around franchises from major original equipment manufacturers (OEMs) including Peterbilt, International, Hino, Ford, Isuzu, IC Bus, Blue Bird, Blue Arc, and Battle Motors, and it also sells trailers, tires, and telematics products.
The business model spans the full commercial truck lifecycle, from pre-delivery inspection and body/chassis upfitting to collision repair, natural gas (CNG) fuel system installation, and ongoing parts and service. Customers include regional and national fleets, government entities, corporations, and individual owner-operators. Headquartered in New Braunfels, Texas, and founded in 1965, Rush Enterprises is classified within the Industrials sector (Trading Companies & Distributors sub-industry), where revenue is typically a mix of cyclical new-vehicle sales and more stable, higher-margin recurring income from parts, service, and financing.
- Class 8 truck orders decline on weak freight demand
- Peterbilt and International sales dominate dealership revenue
- Aftermarket parts and service margins offset truck sales volatility
| Net Income: 264.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -5.77 > 1.0 |
| NWC/Revenue: 9.53% < 20% (prev 9.49%; Δ 0.03% < -1%) |
| CFO/TA 0.18 > 3% & CFO 795.4m > Net Income 264.9m |
| Net Debt (1.43b) to EBITDA (592.5m): 2.42 < 3 |
| Current Ratio: 1.46 > 1.5 & < 3 |
| Outstanding Shares: last quarter (79.9m) vs 12m ago -3.05% < -2% |
| Gross Margin: 18.91% > 18% (prev 18.70%; Δ 0.21% > 0.5%) |
| Asset Turnover: 157.9% > 50% (prev 166.0%; Δ -8.11% > 0%) |
| Interest Coverage Ratio: 9.63 > 6 (EBIT TTM 382.4m / Interest Expense TTM 39.7m) |
| A: 0.15 (Total Current Assets 2.21b - Total Current Liabilities 1.51b) / Total Assets 4.52b |
| B: 0.43 (Retained Earnings 1.95b / Total Assets 4.52b) |
| C: 0.08 (EBIT TTM 382.4m / Avg Total Assets 4.60b) |
| D: 1.02 (Book Value of Equity 2.27b / Total Liabilities 2.22b) |
| Altman-Z'' = 4.04 = AA |
| DSRI: 1.00 (Receivables 280.0m/300.2m, Revenue 7.27b/7.78b) |
| GMI: 0.99 (GM 18.70% / 18.91%) |
| AQI: 1.08 (AQ_t 0.11 / AQ_t-1 0.11) |
| SGI: 0.93 (Revenue 7.27b / 7.78b) |
| TATA: -0.12 (NI 264.9m - CFO 795.4m) / TA 4.52b) |
| Beneish M = -3.05 (Cap -4..+1) = AA |
As of July 11, 2026, the stock is trading at USD 75.80 with a total of 78,989 shares traded. Over the past week, the price has changed by +0.96%, over one month by +8.04%, over three months by +5.86% and over the past year by +38.45%.
Current recommended Stop Loss: 72.70 (which is 4.1% or 1.4 ATR below the current price).
Rush Enterprises has no consensus analysts rating.
P/E Trailing = 22.6828
P/E Forward = 15.2672
P/S = 0.8028
P/B = 2.5717
P/EG = 3.0905
Revenue TTM = 7.27b USD
EBIT TTM = 382.4m USD
EBITDA TTM = 592.5m USD
Long Term Debt = 277.6m USD (from longTermDebt, last quarter)
Short Term Debt = 971.2m USD (from shortTermDebt, last quarter)
Debt = 1.67b USD (from shortLongTermDebtTotal, last quarter) + Leases 238.8m
Net Debt = 1.43b USD (calculated: Debt 1.67b - CCE 239.7m)
Enterprise Value = 7.27b USD (5.83b + Debt 1.67b - CCE 239.7m)
Interest Coverage Ratio = 9.63 (Ebit TTM 382.4m / Interest Expense TTM 39.7m)
EV/FCF = 38.61x (Enterprise Value 7.27b / FCF TTM 188.3m)
FCF Yield = 2.59% (FCF TTM 188.3m / Enterprise Value 7.27b)
FCF Margin = 2.59% (FCF TTM 188.3m / Revenue TTM 7.27b)
Net Margin = 3.65% (Net Income TTM 264.9m / Revenue TTM 7.27b)
Gross Margin = 18.91% ((Revenue TTM 7.27b - Cost of Revenue TTM 5.89b) / Revenue TTM)
Gross Margin QoQ = 19.30% (prev 18.64%)
Tobins Q-Ratio = 1.61 (Enterprise Value 7.27b / Total Assets 4.52b)
Interest Expense / Debt = 2.37% (Interest Expense 39.7m / Debt 1.67b)
Taxrate = 22.06% (75.6m / 342.7m)
NOPAT = 298.1m (EBIT 382.4m * (1 - 22.06%))
Current Ratio = 1.46 (Total Current Assets 2.21b / Total Current Liabilities 1.51b)
Debt / Equity = 0.74 (Debt 1.67b / totalStockholderEquity, last quarter 2.27b)
Debt / EBITDA = 2.42 (Net Debt 1.43b / EBITDA 592.5m)
Debt / FCF = 7.62 (Net Debt 1.43b / FCF TTM 188.3m)
Total Stockholder Equity = 2.21b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.76% (Net Income 264.9m / Total Assets 4.52b)
RoE = 11.99% (Net Income TTM 264.9m / Total Stockholder Equity 2.21b)
RoCE = 15.37% (EBIT 382.4m / Capital Employed (Equity 2.21b + L.T.Debt 277.6m))
RoIC = 7.98% (NOPAT 298.1m / Invested Capital 3.74b)
WACC = 7.06% (E(5.83b)/V(7.51b) * Re(8.55%) + D(1.67b)/V(7.51b) * Rd(2.37%) * (1-Tc(0.22)))
Discount Rate = 8.55% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -46.67 | Cagr: -1.24%
[DCF] Terminal Value 73.10% ; FCFF base≈299.3m ; Y1≈262.5m ; Y5≈212.1m
[DCF] Fair Price = 117.8 (EV 3.40b - Net Debt 1.43b = Equity 1.97b / Shares 16.7m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -98.32 | EPS CAGR: -10.72% | SUE: -0.67 | # QB: 0
Revenue Correlation: -68.08 | Revenue CAGR: -1.93% | SUE: -0.22 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2026-09-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+3.8%
EPS next Year (2027-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+9.6%