(RUSHB) Rush Enterprises - Ratings and Ratios
Trucks,Parts,Service,Leasing,Insurance
RUSHB EPS (Earnings per Share)
RUSHB Revenue
Description: RUSHB Rush Enterprises July 31, 2025
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 | 3,970m |
| Sub-Industry | Trading Companies & Distributors |
| IPO / Inception | 1996-06-10 |
RUSHB Stock Ratings
| Growth Rating | 48.9% |
| Fundamental | 57.3% |
| Dividend Rating | 71.4% |
| Return 12m vs S&P 500 | -17.0% |
| Analyst Rating | - |
RUSHB Dividends
| Dividend Yield 12m | 1.47% |
| Yield on Cost 5y | 3.66% |
| Annual Growth 5y | 26.77% |
| Payout Consistency | 100.0% |
| Payout Ratio | 29.2% |
RUSHB Growth Ratios
| Growth Correlation 3m | -47.3% |
| Growth Correlation 12m | 16.2% |
| Growth Correlation 5y | 95.9% |
| CAGR 5y | 15.39% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.54 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.02 |
| Sharpe Ratio 12m | -1.04 |
| Alpha | -14.77 |
| Beta | 0.889 |
| Volatility | 37.70% |
| Current Volume | 89.8k |
| Average Volume 20d | 27k |
| Stop Loss | 47.9 (-3.6%) |
| Signal | -0.90 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (274.2m TTM) > 0 and > 6% of Revenue (6% = 460.3m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 10.29pp (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 0.19 (>3.0%) and CFO 885.2m > Net Income 274.2m (YES >=105%, WARN >=100%) |
| Net Debt (1.02b) to EBITDA (525.9m) ratio: 1.93 <= 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 19.32% (prev 18.93%; Δ 0.39pp) >=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 7.60 (EBITDA TTM 525.9m / Interest Expense TTM 54.2m) >= 6 (WARN >= 3) |
Altman Z'' 3.62
| (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 412.3m / Avg Total Assets 4.60b |
| (D) 0.79 = Book Value of Equity 1.85b / Total Liabilities 2.34b |
| Total Rating: 3.62 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 57.33
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 8.07% = 4.03 |
| 3. FCF Margin 5.24% = 1.31 |
| 4. Debt/Equity 0.57 = 2.34 |
| 5. Debt/Ebitda 1.93 = 0.13 |
| 6. ROIC - WACC (= 1.49)% = 1.86 |
| 7. RoE 12.64% = 1.05 |
| 8. Rev. Trend -19.60% = -1.47 |
| 9. EPS Trend -68.73% = -3.44 |
What is the price of RUSHB shares?
Over the past week, the price has changed by -7.56%, over one month by -9.10%, over three months by -6.62% and over the past year by -0.39%.
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 48.73 USD . This means that RUSHB is currently overvalued and has a potential downside of -1.89%.
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 | 53.7 | 8.2% |
RUSHB Fundamental Data Overview November 02, 2025
P/E Trailing = 15.5697
P/E Forward = 11.5741
P/S = 0.5174
P/B = 2.0887
P/EG = 2.7435
Beta = 0.889
Revenue TTM = 7.67b USD
EBIT TTM = 412.3m USD
EBITDA TTM = 525.9m USD
Long Term Debt = 408.4m USD (from longTermDebt, last fiscal year)
Short Term Debt = 1.06b USD (from shortTermDebt, last quarter)
Debt = 1.26b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.02b USD (from netDebt column, last quarter)
Enterprise Value = 4.99b USD (3.97b + Debt 1.26b - CCE 242.0m)
Interest Coverage Ratio = 7.60 (Ebit TTM 412.3m / Interest Expense TTM 54.2m)
FCF Yield = 8.07% (FCF TTM 402.4m / Enterprise Value 4.99b)
FCF Margin = 5.24% (FCF TTM 402.4m / Revenue TTM 7.67b)
Net Margin = 3.57% (Net Income TTM 274.2m / Revenue TTM 7.67b)
Gross Margin = 19.32% ((Revenue TTM 7.67b - Cost of Revenue TTM 6.19b) / Revenue TTM)
Gross Margin QoQ = 19.93% (prev 19.66%)
Tobins Q-Ratio = 1.10 (Enterprise Value 4.99b / Total Assets 4.55b)
Interest Expense / Debt = 0.93% (Interest Expense 11.7m / Debt 1.26b)
Taxrate = 22.91% (20.1m / 87.9m)
NOPAT = 317.8m (EBIT 412.3m * (1 - 22.91%))
Current Ratio = 1.37 (Total Current Assets 2.22b / Total Current Liabilities 1.62b)
Debt / Equity = 0.57 (Debt 1.26b / totalStockholderEquity, last quarter 2.21b)
Debt / EBITDA = 1.93 (Net Debt 1.02b / EBITDA 525.9m)
Debt / FCF = 2.53 (Net Debt 1.02b / FCF TTM 402.4m)
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 = 15.99% (EBIT 412.3m / Capital Employed (Equity 2.17b + L.T.Debt 408.4m))
RoIC = 8.72% (NOPAT 317.8m / Invested Capital 3.65b)
WACC = 7.23% (E(3.97b)/V(5.23b) * Re(9.29%) + D(1.26b)/V(5.23b) * Rd(0.93%) * (1-Tc(0.23)))
Discount Rate = 9.29% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.35%
[DCF Debug] Terminal Value 65.03% ; FCFE base≈402.4m ; Y1≈264.2m ; Y5≈120.8m
Fair Price DCF = 117.8 (DCF Value 1.95b / Shares Outstanding 16.6m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -68.73 | EPS CAGR: -60.81% | SUE: -4.0 | # QB: 0
Revenue Correlation: -19.60 | Revenue CAGR: -0.04% | SUE: N/A | # QB: 0
Additional Sources for RUSHB Stock
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Fund Manager Positions: Dataroma | Stockcircle