(RUSHB) Rush Enterprises - Ratings and Ratios
Trucks,Parts,Service,Leasing,Insurance
RUSHB EPS (Earnings per Share)
RUSHB Revenue
Description: RUSHB Rush Enterprises
Rush Enterprises B Inc (NASDAQ:RUSHB) is a leading integrated retailer of commercial vehicles and related services in the United States and Canada, operating a network of dealerships under the Rush Truck Centers name. The company offers a diverse range of products and services, including new and used commercial vehicles, aftermarket parts, service and repair, financing, leasing and rental, insurance, and equipment installation and repair.
The companys diversified revenue streams are derived from various customer segments, including regional and national fleets, local and state governments, corporations, and owner-operators. With a strong presence in the commercial vehicle market, Rush Enterprises is well-positioned to capitalize on the growing demand for transportation services. Key performance indicators (KPIs) to monitor include revenue growth, gross margin expansion, and same-store sales growth, which can indicate the companys ability to execute its business strategy and adapt to changing market conditions.
From a financial perspective, Rush Enterprises has demonstrated a solid return on equity (RoE) of 13.95%, indicating efficient use of shareholder capital. The companys price-to-earnings (P/E) ratio of 15.35 and forward P/E of 11.57 suggest a relatively attractive valuation compared to its earnings growth prospects. Additional KPIs to consider include the companys debt-to-equity ratio, inventory turnover, and days sales outstanding (DSO), which can provide insights into its capital structure, operational efficiency, and cash management.
To further evaluate Rush Enterprises investment potential, it is essential to analyze its competitive positioning, market share, and growth prospects in the commercial vehicle industry. The companys ability to adapt to emerging trends, such as the adoption of electric and autonomous vehicles, and its investment in digital transformation, will be crucial in driving long-term success. By examining these factors, investors can gain a more comprehensive understanding of Rush Enterprises strengths, weaknesses, and opportunities for growth.
RUSHB Stock Overview
| Market Cap in USD | 4,528m |
| Sub-Industry | Trading Companies & Distributors |
| IPO / Inception | 1996-06-10 |
RUSHB Stock Ratings
| Growth Rating | 78.4% |
| Fundamental | 56.8% |
| Dividend Rating | 67.7% |
| Return 12m vs S&P 500 | 8.47% |
| Analyst Rating | - |
RUSHB Dividends
| Dividend Yield 12m | 1.30% |
| Yield on Cost 5y | 4.14% |
| Annual Growth 5y | 20.90% |
| Payout Consistency | 100.0% |
| Payout Ratio | 20.8% |
RUSHB Growth Ratios
| Growth Correlation 3m | 83.4% |
| Growth Correlation 12m | 41.2% |
| Growth Correlation 5y | 96.1% |
| CAGR 5y | 26.38% |
| CAGR/Max DD 5y | 0.93 |
| Sharpe Ratio 12m | 0.27 |
| Alpha | 9.46 |
| Beta | 0.903 |
| Volatility | 35.14% |
| Current Volume | 31.2k |
| Average Volume 20d | 55k |
| Stop Loss | 55.4 (-3.8%) |
| Signal | 1.21 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (286.6m TTM) > 0 and > 6% of Revenue (6% = 461.2m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 10.16pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 8.81% (prev 8.60%; Δ 0.22pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.19 (>3.0%) and CFO 885.2m > Net Income 286.6m (YES >=105%, WARN >=100%) |
| Net Debt (1.13b) to EBITDA (593.5m) ratio: 1.90 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.39 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (81.4m) change vs 12m ago 0.83% (target <= -2.0% for YES) |
| Gross Margin 19.09% (prev 19.16%; Δ -0.07pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 166.7% (prev 175.5%; Δ -8.80pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.22 (EBITDA TTM 593.5m / Interest Expense TTM 60.2m) >= 6 (WARN >= 3) |
Altman Z'' 3.57
| (A) 0.14 = (Total Current Assets 2.40b - Total Current Liabilities 1.72b) / Total Assets 4.72b |
| (B) 0.38 = Retained Earnings (Balance) 1.80b / Total Assets 4.72b |
| (C) 0.09 = EBIT TTM 434.6m / Avg Total Assets 4.61b |
| (D) 0.71 = Book Value of Equity 1.80b / Total Liabilities 2.54b |
| Total Rating: 3.57 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.80
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 6.85% = 3.43 |
| 3. FCF Margin 5.23% = 1.31 |
| 4. Debt/Equity 0.72 = 2.25 |
| 5. Debt/Ebitda 2.62 = -1.17 |
| 6. ROIC - WACC 1.95% = 2.44 |
| 7. RoE 13.42% = 1.12 |
| 8. Rev. Trend 10.63% = 0.53 |
| 9. Rev. CAGR 1.28% = 0.16 |
| 10. EPS Trend -79.47% = -1.99 |
| 11. EPS CAGR -6.16% = -0.77 |
What is the price of RUSHB shares?
Over the past week, the price has changed by -1.15%, over one month by +8.25%, over three months by +12.70% and over the past year by +27.37%.
Is Rush Enterprises a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RUSHB is around 65.63 USD . This means that RUSHB is currently undervalued and has a potential upside of +13.98% (Margin of Safety).
Is RUSHB a buy, sell or hold?
What are the forecasts/targets for the RUSHB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 72.3 | 25.5% |
Last update: 2025-08-27 04:47
RUSHB Fundamental Data Overview
CCE Cash And Equivalents = 211.1m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 16.641
P/E Forward = 11.5741
P/S = 0.5891
P/B = 2.1408
P/EG = 2.7435
Beta = 0.852
Revenue TTM = 7.69b USD
EBIT TTM = 434.6m USD
EBITDA TTM = 593.5m USD
Long Term Debt = 412.8m USD (from longTermDebt, last quarter)
Short Term Debt = 1.14b USD (from shortTermDebt, last quarter)
Debt = 1.56b USD (Calculated: Short Term 1.14b + Long Term 412.8m)
Net Debt = 1.13b USD (from netDebt column, last quarter)
Enterprise Value = 5.87b USD (4.53b + Debt 1.56b - CCE 211.1m)
Interest Coverage Ratio = 7.22 (Ebit TTM 434.6m / Interest Expense TTM 60.2m)
FCF Yield = 6.85% (FCF TTM 402.4m / Enterprise Value 5.87b)
FCF Margin = 5.23% (FCF TTM 402.4m / Revenue TTM 7.69b)
Net Margin = 3.73% (Net Income TTM 286.6m / Revenue TTM 7.69b)
Gross Margin = 19.09% ((Revenue TTM 7.69b - Cost of Revenue TTM 6.22b) / Revenue TTM)
Tobins Q-Ratio = 3.26 (Enterprise Value 5.87b / Book Value Of Equity 1.80b)
Interest Expense / Debt = 0.82% (Interest Expense 12.7m / Debt 1.56b)
Taxrate = 23.34% (92.8m / 397.8m)
NOPAT = 333.2m (EBIT 434.6m * (1 - 23.34%))
Current Ratio = 1.39 (Total Current Assets 2.40b / Total Current Liabilities 1.72b)
Debt / Equity = 0.72 (Debt 1.56b / last Quarter total Stockholder Equity 2.15b)
Debt / EBITDA = 2.62 (Net Debt 1.13b / EBITDA 593.5m)
Debt / FCF = 3.87 (Debt 1.56b / FCF TTM 402.4m)
Total Stockholder Equity = 2.14b (last 4 quarters mean)
RoA = 6.08% (Net Income 286.6m, Total Assets 4.72b )
RoE = 13.42% (Net Income TTM 286.6m / Total Stockholder Equity 2.14b)
RoCE = 17.05% (Ebit 434.6m / (Equity 2.14b + L.T.Debt 412.8m))
RoIC = 9.06% (NOPAT 333.2m / Invested Capital 3.68b)
WACC = 7.11% (E(4.53b)/V(6.09b) * Re(9.34%)) + (D(1.56b)/V(6.09b) * Rd(0.82%) * (1-Tc(0.23)))
Shares Correlation 5-Years: 10.0 | Cagr: 8.85%
Discount Rate = 9.34% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.82% ; FCFE base≈402.4m ; Y1≈264.2m ; Y5≈120.8m
Fair Price DCF = 116.6 (DCF Value 1.94b / Shares Outstanding 16.6m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 10.63 | Revenue CAGR: 1.28%
Rev Growth-of-Growth: -5.80
EPS Correlation: -79.47 | EPS CAGR: -6.16%
EPS Growth-of-Growth: 3.79
Additional Sources for RUSHB Stock
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Fund Manager Positions: Dataroma | Stockcircle