RUSH ENTERPRISES INC - CL B (RUSHB) Fundamental Analysis & Valuation
NASDAQ:RUSHB • US7818463082
Current stock price
61.35 USD
+1.12 (+1.86%)
At close:
61.35 USD
0 (0%)
After Hours:
This RUSHB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. RUSHB Profitability Analysis
1.1 Basic Checks
- RUSHB had positive earnings in the past year.
- In the past year RUSHB had a positive cash flow from operations.
- Each year in the past 5 years RUSHB has been profitable.
- In the past 5 years RUSHB always reported a positive cash flow from operatings.
1.2 Ratios
- RUSHB has a better Return On Assets (5.95%) than 72.34% of its industry peers.
- The Return On Equity of RUSHB (11.97%) is better than 61.70% of its industry peers.
- RUSHB's Return On Invested Capital of 7.83% is fine compared to the rest of the industry. RUSHB outperforms 63.83% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for RUSHB is in line with the industry average of 9.22%.
| 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
- With a Profit Margin value of 3.55%, RUSHB perfoms like the industry average, outperforming 55.32% of the companies in the same industry.
- RUSHB's Profit Margin has improved in the last couple of years.
- The Operating Margin of RUSHB (5.29%) is comparable to the rest of the industry.
- RUSHB's Operating Margin has improved in the last couple of years.
- RUSHB's Gross Margin of 19.65% is on the low side compared to the rest of the industry. RUSHB is outperformed by 74.47% of its industry peers.
- RUSHB'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% |
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. RUSHB Health Analysis
2.1 Basic Checks
- RUSHB 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, RUSHB has less shares outstanding
- Compared to 5 years ago, RUSHB has less shares outstanding
- The debt/assets ratio for RUSHB has been reduced compared to a year ago.
2.2 Solvency
- RUSHB has an Altman-Z score of 3.98. This indicates that RUSHB is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of RUSHB (3.98) is better than 63.83% of its industry peers.
- RUSHB has a debt to FCF ratio of 2.85. This is a good value and a sign of high solvency as RUSHB would need 2.85 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 2.85, RUSHB is doing good in the industry, outperforming 76.60% of the companies in the same industry.
- RUSHB has a Debt/Equity ratio of 0.58. This is a neutral value indicating RUSHB is somewhat dependend on debt financing.
- RUSHB has a Debt to Equity ratio (0.58) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 2.85 | ||
| Altman-Z | 3.98 |
ROIC/WACC1
WACC7.87%
2.3 Liquidity
- A Current Ratio of 1.40 indicates that RUSHB should not have too much problems paying its short term obligations.
- RUSHB has a Current ratio of 1.40. This is in the lower half of the industry: RUSHB underperforms 61.70% of its industry peers.
- A Quick Ratio of 0.37 indicates that RUSHB may have some problems paying its short term obligations.
- RUSHB has a Quick ratio of 0.37. This is amonst the worse of the industry: RUSHB underperforms 82.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.37 |
3. RUSHB Growth Analysis
3.1 Past
- RUSHB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.33%.
- Measured over the past years, RUSHB 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, RUSHB shows a decrease in Revenue. The Revenue has decreased by -4.75% in the last year.
- RUSHB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.44% yearly.
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
- 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, RUSHB will show a small growth in Revenue. The Revenue will grow by 5.42% on average per year.
EPS Next Y14.58%
EPS Next 2Y16.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.98%
Revenue Next 2Y5.42%
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. RUSHB Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 18.76, RUSHB is valued on the expensive side.
- 72.34% of the companies in the same industry are more expensive than RUSHB, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of RUSHB to the average of the S&P500 Index (25.73), we can say RUSHB is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 16.37, the valuation of RUSHB can be described as correct.
- RUSHB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RUSHB is cheaper than 74.47% of the companies in the same industry.
- RUSHB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.76 | ||
| Fwd PE | 16.37 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RUSHB is valued cheaper than 91.49% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, RUSHB is valued cheaply inside the industry as 95.74% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.22 | ||
| EV/EBITDA | 7.46 |
4.3 Compensation for Growth
- RUSHB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- RUSHB has a very decent profitability rating, which may justify a higher PE ratio.
- RUSHB's earnings are expected to grow with 16.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.29
PEG (5Y)0.98
EPS Next 2Y16.74%
EPS Next 3YN/A
5. RUSHB Dividend Analysis
5.1 Amount
- RUSHB has a Yearly Dividend Yield of 1.23%.
- Compared to an average industry Dividend Yield of 0.91, RUSHB pays a bit more dividend than its industry peers.
- RUSHB's Dividend Yield is slightly below the S&P500 average, which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
5.2 History
- The dividend of RUSHB is nicely growing with an annual growth rate of 22.21%!
- RUSHB has been paying a dividend for over 5 years, so it has already some track record.
- As RUSHB did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)22.21%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
- 22.11% of the earnings are spent on dividend by RUSHB. This is a low number and sustainable payout ratio.
- RUSHB'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
RUSHB Fundamentals: All Metrics, Ratios and Statistics
61.35
+1.12 (+1.86%)
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
Inst Owners106.67%
Inst Owner Change-1.4%
Ins Owners1.2%
Ins Owner ChangeN/A
Market Cap4.72B
Revenue(TTM)7.43B
Net Income(TTM)263.78M
Analysts85.45
Price Target71.06 (15.83%)
Short Float %0.12%
Short Ratio1.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
Yearly Dividend0.75
Dividend Growth(5Y)22.21%
DP22.11%
Div Incr Years6
Div Non Decr Years6
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)17.93%
PT rev (3m)18.41%
EPS NQ rev (1m)-5.11%
EPS NQ rev (3m)-5.11%
EPS NY rev (1m)-2.23%
EPS NY rev (3m)-5.65%
Revenue NQ rev (1m)-2.75%
Revenue NQ rev (3m)-4.49%
Revenue NY rev (1m)2.17%
Revenue NY rev (3m)-1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.76 | ||
| Fwd PE | 16.37 | ||
| P/S | 0.63 | ||
| P/FCF | 10.22 | ||
| P/OCF | 5.48 | ||
| P/B | 2.14 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | 7.46 |
EPS(TTM)3.27
EY5.33%
EPS(NY)3.75
Fwd EY6.11%
FCF(TTM)6
FCFY9.79%
OCF(TTM)11.2
OCFY18.26%
SpS96.62
BVpS28.64
TBVpS22.9
PEG (NY)1.29
PEG (5Y)0.98
Graham Number45.9
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 | 3.98 |
F-Score6
WACC7.87%
ROIC/WACC1
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 Year3.98%
Revenue Next 2Y5.42%
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 B / RUSHB Fundamental Analysis FAQ
What is the ChartMill fundamental rating of RUSH ENTERPRISES INC - CL B (RUSHB) stock?
ChartMill assigns a fundamental rating of 5 / 10 to RUSHB.
What is the valuation status of RUSH ENTERPRISES INC - CL B (RUSHB) stock?
ChartMill assigns a valuation rating of 6 / 10 to RUSH ENTERPRISES INC - CL B (RUSHB). This can be considered as Fairly Valued.
How profitable is RUSH ENTERPRISES INC - CL B (RUSHB) stock?
RUSH ENTERPRISES INC - CL B (RUSHB) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for RUSHB stock?
The Price/Earnings (PE) ratio for RUSH ENTERPRISES INC - CL B (RUSHB) is 18.76 and the Price/Book (PB) ratio is 2.14.
Can you provide the expected EPS growth for RUSHB stock?
The Earnings per Share (EPS) of RUSH ENTERPRISES INC - CL B (RUSHB) is expected to grow by 14.58% in the next year.