RUSH ENTERPRISES INC-CL A (RUSHA) Fundamental Analysis & Valuation
NASDAQ:RUSHA • US7818462092
Current stock price
76.2 USD
+1.28 (+1.71%)
At close:
76.06 USD
-0.14 (-0.18%)
After Hours:
This RUSHA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. RUSHA Profitability Analysis
1.1 Basic Checks
- RUSHA had positive earnings in the past year.
- In the past year RUSHA had a positive cash flow from operations.
- Each year in the past 5 years RUSHA has been profitable.
- RUSHA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- RUSHA has a better Return On Assets (5.95%) than 71.74% of its industry peers.
- The Return On Equity of RUSHA (11.97%) is better than 63.04% of its industry peers.
- RUSHA has a Return On Invested Capital of 7.83%. This is in the better half of the industry: RUSHA outperforms 65.22% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for RUSHA is in line with the industry average of 9.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.95% | ||
| ROE | 11.97% | ||
| ROIC | 7.83% |
ROA(3y)6.83%
ROA(5y)7.69%
ROE(3y)14.91%
ROE(5y)16.72%
ROIC(3y)9.09%
ROIC(5y)9.56%
1.3 Margins
- RUSHA's Profit Margin of 3.55% is in line compared to the rest of the industry. RUSHA outperforms 58.70% of its industry peers.
- In the last couple of years the Profit Margin of RUSHA has grown nicely.
- RUSHA has a Operating Margin of 5.29%. This is comparable to the rest of the industry: RUSHA outperforms 50.00% of its industry peers.
- In the last couple of years the Operating Margin of RUSHA has grown nicely.
- The Gross Margin of RUSHA (19.65%) is worse than 76.09% of its industry peers.
- In the last couple of years the Gross Margin of RUSHA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.29% | ||
| PM (TTM) | 3.55% | ||
| GM | 19.65% |
OM growth 3Y-9.12%
OM growth 5Y10.08%
PM growth 3Y-13.65%
PM growth 5Y7.9%
GM growth 3Y-2.07%
GM growth 5Y1.2%
2. RUSHA Health Analysis
2.1 Basic Checks
- RUSHA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, RUSHA has less shares outstanding
- The number of shares outstanding for RUSHA has been reduced compared to 5 years ago.
- Compared to 1 year ago, RUSHA has an improved debt to assets ratio.
2.2 Solvency
- RUSHA has an Altman-Z score of 4.31. This indicates that RUSHA is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of RUSHA (4.31) is better than 71.74% of its industry peers.
- The Debt to FCF ratio of RUSHA is 2.85, which is a good value as it means it would take RUSHA, 2.85 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of RUSHA (2.85) is better than 80.43% of its industry peers.
- RUSHA has a Debt/Equity ratio of 0.58. This is a neutral value indicating RUSHA is somewhat dependend on debt financing.
- The Debt to Equity ratio of RUSHA (0.58) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 2.85 | ||
| Altman-Z | 4.31 |
ROIC/WACC0.9
WACC8.66%
2.3 Liquidity
- A Current Ratio of 1.40 indicates that RUSHA should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.40, RUSHA is not doing good in the industry: 67.39% of the companies in the same industry are doing better.
- RUSHA has a Quick Ratio of 1.40. This is a bad value and indicates that RUSHA is not financially healthy enough and could expect problems in meeting its short term obligations.
- RUSHA has a worse Quick ratio (0.37) than 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.37 |
3. RUSHA Growth Analysis
3.1 Past
- The earnings per share for RUSHA have decreased strongly by -12.33% in the last year.
- Measured over the past years, RUSHA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.18% on average per year.
- RUSHA shows a decrease in Revenue. In the last year, the revenue decreased by -4.75%.
- Measured over the past years, RUSHA shows a quite strong growth in Revenue. The Revenue has been growing by 9.44% on average per year.
EPS 1Y (TTM)-12.33%
EPS 3Y-9%
EPS 5Y19.18%
EPS Q2Q%-10.99%
Revenue 1Y (TTM)-4.75%
Revenue growth 3Y1.54%
Revenue growth 5Y9.44%
Sales Q2Q%-11.83%
3.2 Future
- RUSHA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.74% yearly.
- Based on estimates for the next years, RUSHA will show a small growth in Revenue. The Revenue will grow by 6.99% on average per year.
EPS Next Y14.58%
EPS Next 2Y16.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.44%
Revenue Next 2Y6.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. RUSHA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 23.30, RUSHA is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of RUSHA indicates a somewhat cheap valuation: RUSHA is cheaper than 67.39% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.42. RUSHA is around the same levels.
- A Price/Forward Earnings ratio of 20.34 indicates a rather expensive valuation of RUSHA.
- 71.74% of the companies in the same industry are more expensive than RUSHA, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of RUSHA to the average of the S&P500 Index (22.29), we can say RUSHA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.3 | ||
| Fwd PE | 20.34 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RUSHA is valued cheaply inside the industry as 84.78% of the companies are valued more expensively.
- RUSHA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RUSHA is cheaper than 97.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.91 | ||
| EV/EBITDA | 9.36 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of RUSHA may justify a higher PE ratio.
- RUSHA's earnings are expected to grow with 16.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.6
PEG (5Y)1.21
EPS Next 2Y16.74%
EPS Next 3YN/A
5. RUSHA Dividend Analysis
5.1 Amount
- RUSHA has a Yearly Dividend Yield of 1.02%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.76, RUSHA pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, RUSHA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
5.2 History
- On average, the dividend of RUSHA grows each year by 22.21%, which is quite nice.
- RUSHA has been paying a dividend for over 5 years, so it has already some track record.
- RUSHA has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)22.21%
Div Incr Years7
Div Non Decr Years7
5.3 Sustainability
- RUSHA pays out 22.11% of its income as dividend. This is a sustainable payout ratio.
- RUSHA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22.11%
EPS Next 2Y16.74%
EPS Next 3YN/A
RUSHA Fundamentals: All Metrics, Ratios and Statistics
76.2
+1.28 (+1.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-17 2026-02-17/amc
Earnings (Next)04-28 2026-04-28/amc
Inst Owners106.86%
Inst Owner Change-0.28%
Ins Owners1.18%
Ins Owner Change1.6%
Market Cap5.97B
Revenue(TTM)7.43B
Net Income(TTM)263.78M
Analysts85.45
Price Target80.24 (5.3%)
Short Float %5.11%
Short Ratio5.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
Yearly Dividend0.75
Dividend Growth(5Y)22.21%
DP22.11%
Div Incr Years7
Div Non Decr Years7
Ex-Date03-03 2026-03-03 (0.19)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.42%
Min EPS beat(2)-1.13%
Max EPS beat(2)13.97%
EPS beat(4)2
Avg EPS beat(4)6.02%
Min EPS beat(4)-2.24%
Max EPS beat(4)13.97%
EPS beat(8)6
Avg EPS beat(8)9.76%
EPS beat(12)10
Avg EPS beat(12)9.79%
EPS beat(16)14
Avg EPS beat(16)12.33%
Revenue beat(2)1
Avg Revenue beat(2)1.1%
Min Revenue beat(2)-0.46%
Max Revenue beat(2)2.66%
Revenue beat(4)1
Avg Revenue beat(4)-0.58%
Min Revenue beat(4)-3.15%
Max Revenue beat(4)2.66%
Revenue beat(8)3
Avg Revenue beat(8)0.67%
Revenue beat(12)6
Avg Revenue beat(12)1.34%
Revenue beat(16)10
Avg Revenue beat(16)2.58%
PT rev (1m)0%
PT rev (3m)36.81%
EPS NQ rev (1m)0.21%
EPS NQ rev (3m)-4.91%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.65%
Revenue NQ rev (1m)-1.83%
Revenue NQ rev (3m)-4.52%
Revenue NY rev (1m)1.4%
Revenue NY rev (3m)2.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.3 | ||
| Fwd PE | 20.34 | ||
| P/S | 0.8 | ||
| P/FCF | 12.91 | ||
| P/OCF | 6.92 | ||
| P/B | 2.71 | ||
| P/tB | 3.39 | ||
| EV/EBITDA | 9.36 |
EPS(TTM)3.27
EY4.29%
EPS(NY)3.75
Fwd EY4.92%
FCF(TTM)5.9
FCFY7.74%
OCF(TTM)11.01
OCFY14.45%
SpS94.96
BVpS28.14
TBVpS22.5
PEG (NY)1.6
PEG (5Y)1.21
Graham Number45.5032 (-40.28%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.95% | ||
| ROE | 11.97% | ||
| ROCE | 13.39% | ||
| ROIC | 7.83% | ||
| ROICexc | 8.29% | ||
| ROICexgc | 9.43% | ||
| OM | 5.29% | ||
| PM (TTM) | 3.55% | ||
| GM | 19.65% | ||
| FCFM | 6.21% |
ROA(3y)6.83%
ROA(5y)7.69%
ROE(3y)14.91%
ROE(5y)16.72%
ROIC(3y)9.09%
ROIC(5y)9.56%
ROICexc(3y)9.6%
ROICexc(5y)10.11%
ROICexgc(3y)10.86%
ROICexgc(5y)11.56%
ROCE(3y)16.25%
ROCE(5y)16.96%
ROICexgc growth 3Y-12.74%
ROICexgc growth 5Y8.14%
ROICexc growth 3Y-12.34%
ROICexc growth 5Y8.49%
OM growth 3Y-9.12%
OM growth 5Y10.08%
PM growth 3Y-13.65%
PM growth 5Y7.9%
GM growth 3Y-2.07%
GM growth 5Y1.2%
F-Score6
Asset Turnover1.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 2.85 | ||
| Debt/EBITDA | 1.98 | ||
| Cap/Depr | 158.13% | ||
| Cap/Sales | 5.38% | ||
| Interest Coverage | 7.3 | ||
| Cash Conversion | 133.37% | ||
| Profit Quality | 175.15% | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 4.31 |
F-Score6
WACC8.66%
ROIC/WACC0.9
Cap/Depr(3y)169.45%
Cap/Depr(5y)145.82%
Cap/Sales(3y)5.19%
Cap/Sales(5y)4.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.33%
EPS 3Y-9%
EPS 5Y19.18%
EPS Q2Q%-10.99%
EPS Next Y14.58%
EPS Next 2Y16.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.75%
Revenue growth 3Y1.54%
Revenue growth 5Y9.44%
Sales Q2Q%-11.83%
Revenue Next Year5.44%
Revenue Next 2Y6.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.82%
EBIT growth 3Y-7.73%
EBIT growth 5Y20.47%
EBIT Next Year66.26%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y147.72%
FCF growth 3Y108.06%
FCF growth 5Y-5.92%
OCF growth 1Y39.11%
OCF growth 3Y43.05%
OCF growth 5Y2.47%
RUSH ENTERPRISES INC-CL A / RUSHA Fundamental Analysis FAQ
What is the fundamental rating for RUSHA stock?
ChartMill assigns a fundamental rating of 5 / 10 to RUSHA.
Can you provide the valuation status for RUSH ENTERPRISES INC-CL A?
ChartMill assigns a valuation rating of 5 / 10 to RUSH ENTERPRISES INC-CL A (RUSHA). This can be considered as Fairly Valued.
How profitable is RUSH ENTERPRISES INC-CL A (RUSHA) stock?
RUSH ENTERPRISES INC-CL A (RUSHA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for RUSHA stock?
The Price/Earnings (PE) ratio for RUSH ENTERPRISES INC-CL A (RUSHA) is 23.3 and the Price/Book (PB) ratio is 2.71.
Is the dividend of RUSH ENTERPRISES INC-CL A sustainable?
The dividend rating of RUSH ENTERPRISES INC-CL A (RUSHA) is 5 / 10 and the dividend payout ratio is 22.11%.