RUSH ENTERPRISES INC-CL A (RUSHA) Fundamental Analysis & Valuation
NASDAQ:RUSHA • US7818462092
Current stock price
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
- In the past year RUSHA was profitable.
- 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
- The Return On Assets of RUSHA (5.95%) is better than 72.34% of its industry peers.
- RUSHA has a better Return On Equity (11.97%) than 61.70% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.83%, RUSHA is in the better half of the industry, outperforming 65.96% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for RUSHA is in line with the industry average of 9.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.95% | ||
| ROE | 11.97% | ||
| ROIC | 7.83% |
1.3 Margins
- The Profit Margin of RUSHA (3.55%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of RUSHA has grown nicely.
- Looking at the Operating Margin, with a value of 5.29%, RUSHA is in line with its industry, outperforming 48.94% of the companies in the same industry.
- In the last couple of years the Operating Margin of RUSHA has grown nicely.
- The Gross Margin of RUSHA (19.65%) is worse than 74.47% of its industry peers.
- RUSHA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.29% | ||
| PM (TTM) | 3.55% | ||
| GM | 19.65% |
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 4.10. This indicates that RUSHA is financially healthy and has little risk of bankruptcy at the moment.
- RUSHA's Altman-Z score of 4.10 is fine compared to the rest of the industry. RUSHA outperforms 72.34% 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.
- RUSHA has a better Debt to FCF ratio (2.85) than 78.72% of its industry peers.
- A Debt/Equity ratio of 0.58 indicates that RUSHA is somewhat dependend on debt financing.
- RUSHA has a Debt to Equity ratio (0.58) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 2.85 | ||
| Altman-Z | 4.1 |
2.3 Liquidity
- A Current Ratio of 1.40 indicates that RUSHA should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.40, RUSHA is doing worse than 63.83% of the companies in the same industry.
- A Quick Ratio of 0.37 indicates that RUSHA may have some problems paying its short term obligations.
- RUSHA has a worse Quick ratio (0.37) than 85.11% 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%.
- RUSHA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.44% yearly.
3.2 Future
- The Earnings Per Share is expected to grow by 16.74% on average over the next years. This is quite good.
- Based on estimates for the next years, RUSHA will show a small growth in Revenue. The Revenue will grow by 5.42% on average per year.
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. RUSHA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 20.07, the valuation of RUSHA can be described as rather expensive.
- Based on the Price/Earnings ratio, RUSHA is valued a bit cheaper than the industry average as 68.09% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 24.89. RUSHA is around the same levels.
- RUSHA is valuated rather expensively with a Price/Forward Earnings ratio of 17.52.
- Based on the Price/Forward Earnings ratio, RUSHA is valued a bit cheaper than 68.09% of the companies in the same industry.
- RUSHA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.07 | ||
| Fwd PE | 17.52 |
4.2 Price Multiples
- 87.23% of the companies in the same industry are more expensive than RUSHA, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, RUSHA is valued cheaper than 95.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.93 | ||
| EV/EBITDA | 8.15 |
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.
5. RUSHA Dividend Analysis
5.1 Amount
- RUSHA has a Yearly Dividend Yield of 1.15%.
- Compared to an average industry Dividend Yield of 0.84, RUSHA pays a bit more dividend than its industry peers.
- RUSHA's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
5.2 History
- The dividend of RUSHA is nicely growing with an annual growth rate of 22.21%!
- 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.
5.3 Sustainability
- 22.11% of the earnings are spent on dividend by RUSHA. This is a low number and sustainable payout ratio.
- The dividend of RUSHA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
RUSHA Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:RUSHA (3/30/2026, 12:16:34 PM)
65.63
-0.45 (-0.68%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.07 | ||
| Fwd PE | 17.52 | ||
| P/S | 0.68 | ||
| P/FCF | 10.93 | ||
| P/OCF | 5.86 | ||
| P/B | 2.29 | ||
| P/tB | 2.87 | ||
| EV/EBITDA | 8.15 |
| 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% |
| 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 | 4.1 |
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 6 / 10 to RUSH ENTERPRISES INC-CL A (RUSHA). This can be considered as Fairly Valued.
Can you provide the profitability details for RUSH ENTERPRISES INC-CL A?
RUSH ENTERPRISES INC-CL A (RUSHA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of RUSH ENTERPRISES INC-CL A (RUSHA) stock?
The Price/Earnings (PE) ratio for RUSH ENTERPRISES INC-CL A (RUSHA) is 20.07 and the Price/Book (PB) ratio is 2.29.
What is the earnings growth outlook for RUSH ENTERPRISES INC-CL A?
The Earnings per Share (EPS) of RUSH ENTERPRISES INC-CL A (RUSHA) is expected to grow by 14.58% in the next year.