RUSH ENTERPRISES INC-CL A (RUSHA) Fundamental Analysis & Valuation

NASDAQ:RUSHA • US7818462092

Current stock price

75.31 USD
-0.89 (-1.17%)
At close:
75.31 USD
0 (0%)
After Hours:

This RUSHA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. RUSHA Profitability Analysis

1.1 Basic Checks

  • In the past year RUSHA was profitable.
  • RUSHA had a positive operating cash flow in the past year.
  • Each year in the past 5 years RUSHA has been profitable.
  • In the past 5 years RUSHA always reported a positive cash flow from operatings.
RUSHA Yearly Net Income VS EBIT VS OCF VS FCFRUSHA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.95%, RUSHA is in the better half of the industry, outperforming 71.74% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 11.97%, RUSHA is in the better half of the industry, outperforming 63.04% of the companies in the same industry.
  • The Return On Invested Capital of RUSHA (7.83%) is better than 65.22% of its industry peers.
  • RUSHA had an Average Return On Invested Capital over the past 3 years of 9.09%. This is in line with the industry average of 9.22%.
Industry RankSector 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%
RUSHA Yearly ROA, ROE, ROICRUSHA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.55%, RUSHA is in line with its industry, outperforming 58.70% of the companies in the same industry.
  • RUSHA's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 5.29%, RUSHA is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RUSHA has grown nicely.
  • RUSHA's Gross Margin of 19.65% is on the low side compared to the rest of the industry. RUSHA is outperformed by 76.09% of its industry peers.
  • RUSHA's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
RUSHA Yearly Profit, Operating, Gross MarginsRUSHA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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6

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
  • Compared to 5 years ago, RUSHA has less shares outstanding
  • Compared to 1 year ago, RUSHA has an improved debt to assets ratio.
RUSHA Yearly Shares OutstandingRUSHA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
RUSHA Yearly Total Debt VS Total AssetsRUSHA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • RUSHA has an Altman-Z score of 4.32. This indicates that RUSHA is financially healthy and has little risk of bankruptcy at the moment.
  • RUSHA has a Altman-Z score of 4.32. This is in the better half of the industry: RUSHA outperforms 69.57% of its industry peers.
  • RUSHA has a debt to FCF ratio of 2.85. This is a good value and a sign of high solvency as RUSHA would need 2.85 years to pay back of all of its debts.
  • RUSHA's Debt to FCF ratio of 2.85 is amongst the best of the industry. RUSHA outperforms 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.
  • With a Debt to Equity ratio value of 0.58, RUSHA perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 2.85
Altman-Z 4.32
ROIC/WACC0.9
WACC8.67%
RUSHA Yearly LT Debt VS Equity VS FCFRUSHA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.40 indicates that RUSHA should not have too much problems paying its short term obligations.
  • RUSHA has a Current ratio of 1.40. This is in the lower half of the industry: RUSHA underperforms 67.39% of its industry peers.
  • 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 Quick ratio of 0.37. This is amonst the worse of the industry: RUSHA underperforms 86.96% of its industry peers.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 0.37
RUSHA Yearly Current Assets VS Current LiabilitesRUSHA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. RUSHA Growth Analysis

3.1 Past

  • RUSHA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.54%.
  • 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.
  • Looking at the last year, RUSHA shows a decrease in Revenue. The Revenue has decreased by -4.75% in the last year.
  • The Revenue has been growing by 9.44% on average over the past years. This is quite good.
EPS 1Y (TTM)-7.54%
EPS 3Y-9%
EPS 5Y19.18%
EPS Q2Q%5.48%
Revenue 1Y (TTM)-4.75%
Revenue growth 3Y1.54%
Revenue growth 5Y9.44%
Sales Q2Q%-9%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.74% on average over the next years. This is quite good.
  • RUSHA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.99% yearly.
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

  • 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.
RUSHA Yearly Revenue VS EstimatesRUSHA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B
RUSHA Yearly EPS VS EstimatesRUSHA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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6

4. RUSHA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.75, the valuation of RUSHA can be described as rather expensive.
  • Based on the Price/Earnings ratio, RUSHA is valued a bit cheaper than 67.39% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of RUSHA to the average of the S&P500 Index (26.91), we can say RUSHA is valued inline with the index average.
  • RUSHA is valuated correctly with a Price/Forward Earnings ratio of 16.90.
  • Based on the Price/Forward Earnings ratio, RUSHA is valued cheaply inside the industry as 84.78% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. RUSHA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.75
Fwd PE 16.9
RUSHA Price Earnings VS Forward Price EarningsRUSHA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • RUSHA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RUSHA is cheaper than 84.78% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, RUSHA is valued cheaper than 97.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.76
EV/EBITDA 9.41
RUSHA Per share dataRUSHA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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)1.56
PEG (5Y)1.19
EPS Next 2Y16.74%
EPS Next 3YN/A

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5

5. RUSHA Dividend Analysis

5.1 Amount

  • RUSHA has a Yearly Dividend Yield of 1.01%. Purely for dividend investing, there may be better candidates out there.
  • RUSHA's Dividend Yield is a higher than the industry average which is at 0.76.
  • Compared to an average S&P500 Dividend Yield of 1.82, RUSHA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.01%

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
RUSHA Yearly Dividends per shareRUSHA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

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 Yearly Income VS Free CF VS DividendRUSHA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M
RUSHA Dividend Payout.RUSHA Dividend Payout, showing the Payout Ratio.RUSHA Dividend Payout.PayoutRetained Earnings

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RUSHA Fundamentals: All Metrics, Ratios and Statistics

RUSH ENTERPRISES INC-CL A

NASDAQ:RUSHA (4/28/2026, 8:00:02 PM)

After market: 75.31 0 (0%)

75.31

-0.89 (-1.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Industry Strength70.81
Industry Growth45.96
Earnings (Last)04-28
Earnings (Next)N/A
Inst Owners106.86%
Inst Owner Change-0.28%
Ins Owners1.18%
Ins Owner Change1.6%
Market Cap5.90B
Revenue(TTM)7.43B
Net Income(TTM)263.78M
Analysts85.45
Price Target82.62 (9.71%)
Short Float %5.4%
Short Ratio6.85
Dividend
Industry RankSector Rank
Dividend Yield 1.01%
Yearly Dividend0.75
Dividend Growth(5Y)22.21%
DP22.11%
Div Incr Years7
Div Non Decr Years7
Ex-Date03-03
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 RankSector Rank
PE 22.75
Fwd PE 16.9
P/S 0.79
P/FCF 12.76
P/OCF 6.84
P/B 2.68
P/tB 3.35
EV/EBITDA 9.41
EPS(TTM)3.31
EY4.4%
EPS(NY)4.46
Fwd EY5.92%
FCF(TTM)5.9
FCFY7.84%
OCF(TTM)11.01
OCFY14.62%
SpS94.96
BVpS28.14
TBVpS22.5
PEG (NY)1.56
PEG (5Y)1.19
Graham Number45.7806 (-39.21%)
Profitability
Industry RankSector 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 RankSector 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 4.32
F-Score6
WACC8.67%
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)-7.54%
EPS 3Y-9%
EPS 5Y19.18%
EPS Q2Q%5.48%
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%-9%
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 22.75 and the Price/Book (PB) ratio is 2.68.


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%.