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.

6

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.
RUSHB Yearly Net Income VS EBIT VS OCF VS FCFRUSHB 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

  • 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 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%
RUSHB Yearly ROA, ROE, ROICRUSHB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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 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%
RUSHB Yearly Profit, Operating, Gross MarginsRUSHB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

5

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.
RUSHB Yearly Shares OutstandingRUSHB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
RUSHB Yearly Total Debt VS Total AssetsRUSHB 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

  • 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 RankSector Rank
Debt/Equity 0.58
Debt/FCF 2.85
Altman-Z 3.98
ROIC/WACC1
WACC7.87%
RUSHB Yearly LT Debt VS Equity VS FCFRUSHB 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 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 RankSector Rank
Current Ratio 1.4
Quick Ratio 0.37
RUSHB Yearly Current Assets VS Current LiabilitesRUSHB 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

4

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

6

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 RankSector Rank
PE 18.76
Fwd PE 16.37
RUSHB Price Earnings VS Forward Price EarningsRUSHB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 RankSector Rank
P/FCF 10.22
EV/EBITDA 7.46
RUSHB Per share dataRUSHB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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

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 RankSector 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
RUSHB Yearly Dividends per shareRUSHB 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

  • 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 Yearly Income VS Free CF VS DividendRUSHB 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
RUSHB Dividend Payout.RUSHB Dividend Payout, showing the Payout Ratio.RUSHB Dividend Payout.PayoutRetained Earnings

RUSHB Fundamentals: All Metrics, Ratios and Statistics

RUSH ENTERPRISES INC - CL B

NASDAQ:RUSHB (3/19/2026, 7:02:18 PM)

After market: 61.35 0 (0%)

61.35

+1.12 (+1.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-17
Earnings (Next)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 RankSector 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
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 RankSector 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 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 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.