58.6 USD
-0.67 (-1.13%)
58.6 USD
0 (0%)
RUSHB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 50 industry peers in the Trading Companies & Distributors industry. RUSHB has an average financial health and profitability rating. RUSHB is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- RUSHB had positive earnings in the past year.
- In the past year RUSHB had a positive cash flow from operations.
- In the past 5 years RUSHB has always been profitable.
- Each year in the past 5 years RUSHB had a positive operating cash flow.
1.2 Ratios
- RUSHB has a better Return On Assets (6.02%) than 64.00% of its industry peers.
- With a decent Return On Equity value of 12.38%, RUSHB is doing good in the industry, outperforming 62.00% of the companies in the same industry.
- RUSHB has a better Return On Invested Capital (7.99%) than 64.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for RUSHB is in line with the industry average of 9.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.02% | ||
| ROE | 12.38% | ||
| ROIC | 7.99% |
ROA(3y)8.26%
ROA(5y)7.27%
ROE(3y)18.4%
ROE(5y)16.14%
ROIC(3y)10.25%
ROIC(5y)8.85%
1.3 Margins
- Looking at the Profit Margin, with a value of 3.57%, RUSHB is in line with its industry, outperforming 50.00% of the companies in the same industry.
- RUSHB's Profit Margin has improved in the last couple of years.
- RUSHB has a Operating Margin (5.40%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of RUSHB has grown nicely.
- RUSHB has a Gross Margin of 19.32%. This is in the lower half of the industry: RUSHB underperforms 76.00% of its industry peers.
- RUSHB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.4% | ||
| PM (TTM) | 3.57% | ||
| GM | 19.32% |
OM growth 3Y-0.3%
OM growth 5Y9.86%
PM growth 3Y-6.12%
PM growth 5Y9.84%
GM growth 3Y-2.77%
GM growth 5Y2.14%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RUSHB is still creating some value.
- RUSHB has more shares outstanding than it did 1 year ago.
- RUSHB has less shares outstanding than it did 5 years ago.
- RUSHB has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.87 indicates that RUSHB is not in any danger for bankruptcy at the moment.
- The Altman-Z score of RUSHB (3.87) is better than 62.00% of its industry peers.
- RUSHB has a debt to FCF ratio of 2.01. This is a good value and a sign of high solvency as RUSHB would need 2.01 years to pay back of all of its debts.
- RUSHB has a better Debt to FCF ratio (2.01) than 80.00% of its industry peers.
- RUSHB has a Debt/Equity ratio of 0.61. This is a neutral value indicating RUSHB is somewhat dependend on debt financing.
- RUSHB has a Debt to Equity ratio (0.61) which is in line with its industry peers.
- Even though the debt/equity ratio score it not favorable for RUSHB, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 2.01 | ||
| Altman-Z | 3.87 |
ROIC/WACC0.86
WACC9.26%
2.3 Liquidity
- RUSHB has a Current Ratio of 1.37. This is a normal value and indicates that RUSHB is financially healthy and should not expect problems in meeting its short term obligations.
- RUSHB has a worse Current ratio (1.37) than 68.00% of its industry peers.
- A Quick Ratio of 0.34 indicates that RUSHB may have some problems paying its short term obligations.
- RUSHB has a worse Quick ratio (0.34) than 84.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
- RUSHB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.61%.
- Measured over the past years, RUSHB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.36% on average per year.
- The Revenue has decreased by -1.95% in the past year.
- The Revenue has been growing slightly by 6.08% on average over the past years.
EPS 1Y (TTM)-10.61%
EPS 3Y10.29%
EPS 5Y17.36%
EPS Q2Q%-14.43%
Revenue 1Y (TTM)-1.95%
Revenue growth 3Y15.04%
Revenue growth 5Y6.08%
Sales Q2Q%-0.81%
3.2 Future
- Based on estimates for the next years, RUSHB will show a small growth in Earnings Per Share. The EPS will grow by 3.18% on average per year.
- The Revenue is expected to grow by 0.75% on average over the next years.
EPS Next Y-12.99%
EPS Next 2Y3.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.57%
Revenue Next 2Y0.75%
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 decreasing.
- 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. Valuation
4.1 Price/Earnings Ratio
- RUSHB is valuated rather expensively with a Price/Earnings ratio of 17.39.
- Based on the Price/Earnings ratio, RUSHB is valued a bit cheaper than 78.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. RUSHB is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 14.76 indicates a correct valuation of RUSHB.
- Based on the Price/Forward Earnings ratio, RUSHB is valued cheaply inside the industry as 88.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, RUSHB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.39 | ||
| Fwd PE | 14.76 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RUSHB is valued cheaper than 92.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, RUSHB is valued cheaply inside the industry as 98.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.51 | ||
| EV/EBITDA | 7.03 |
4.3 Compensation for Growth
- The decent profitability rating of RUSHB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1
EPS Next 2Y3.18%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.24%, RUSHB has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.48, RUSHB pays a bit more dividend than its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.85, RUSHB is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
5.2 History
- On average, the dividend of RUSHB grows each year by 26.01%, which is quite nice.
- RUSHB has been paying a dividend for over 5 years, so it has already some track record.
- RUSHB has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)26.01%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
- 21.15% 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.
DP21.15%
EPS Next 2Y3.18%
EPS Next 3YN/A
58.6
-0.67 (-1.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-16 2026-02-16/amc
Inst Owners106.91%
Inst Owner Change0.02%
Ins Owners1.19%
Ins Owner ChangeN/A
Market Cap4.52B
Revenue(TTM)7.67B
Net Income(TTM)274.20M
Analysts88
Price Target56.62 (-3.38%)
Short Float %0.24%
Short Ratio4.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
Yearly Dividend0.71
Dividend Growth(5Y)26.01%
DP21.15%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.18%
Min EPS beat(2)-1.13%
Max EPS beat(2)13.48%
EPS beat(4)2
Avg EPS beat(4)3.98%
Min EPS beat(4)-2.24%
Max EPS beat(4)13.48%
EPS beat(8)6
Avg EPS beat(8)9.08%
EPS beat(12)10
Avg EPS beat(12)9.74%
EPS beat(16)14
Avg EPS beat(16)12.63%
Revenue beat(2)1
Avg Revenue beat(2)0.63%
Min Revenue beat(2)-1.39%
Max Revenue beat(2)2.66%
Revenue beat(4)2
Avg Revenue beat(4)0.79%
Min Revenue beat(4)-3.15%
Max Revenue beat(4)5.05%
Revenue beat(8)4
Avg Revenue beat(8)1.34%
Revenue beat(12)7
Avg Revenue beat(12)1.42%
Revenue beat(16)11
Avg Revenue beat(16)2.91%
PT rev (1m)-5.65%
PT rev (3m)-9.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.53%
Revenue NQ rev (1m)0.8%
Revenue NQ rev (3m)-0.45%
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.39 | ||
| Fwd PE | 14.76 | ||
| P/S | 0.59 | ||
| P/FCF | 6.51 | ||
| P/OCF | 3.96 | ||
| P/B | 2.04 | ||
| P/tB | 2.55 | ||
| EV/EBITDA | 7.03 |
EPS(TTM)3.37
EY5.75%
EPS(NY)3.97
Fwd EY6.78%
FCF(TTM)9
FCFY15.36%
OCF(TTM)14.81
OCFY25.27%
SpS99.53
BVpS28.73
TBVpS23.01
PEG (NY)N/A
PEG (5Y)1
Graham Number46.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.02% | ||
| ROE | 12.38% | ||
| ROCE | 14.13% | ||
| ROIC | 7.99% | ||
| ROICexc | 8.52% | ||
| ROICexgc | 9.67% | ||
| OM | 5.4% | ||
| PM (TTM) | 3.57% | ||
| GM | 19.32% | ||
| FCFM | 9.04% |
ROA(3y)8.26%
ROA(5y)7.27%
ROE(3y)18.4%
ROE(5y)16.14%
ROIC(3y)10.25%
ROIC(5y)8.85%
ROICexc(3y)10.85%
ROICexc(5y)9.45%
ROICexgc(3y)12.34%
ROICexgc(5y)10.82%
ROCE(3y)18.8%
ROCE(5y)15.85%
ROICexgc growth 3Y-0.3%
ROICexgc growth 5Y8.95%
ROICexc growth 3Y0.88%
ROICexc growth 5Y8.84%
OM growth 3Y-0.3%
OM growth 5Y9.86%
PM growth 3Y-6.12%
PM growth 5Y9.84%
GM growth 3Y-2.77%
GM growth 5Y2.14%
F-Score6
Asset Turnover1.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 2.01 | ||
| Debt/EBITDA | 2.05 | ||
| Cap/Depr | 179.76% | ||
| Cap/Sales | 5.83% | ||
| Interest Coverage | 6.81 | ||
| Cash Conversion | 172.1% | ||
| Profit Quality | 252.95% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z | 3.87 |
F-Score6
WACC9.26%
ROIC/WACC0.86
Cap/Depr(3y)157.44%
Cap/Depr(5y)129.56%
Cap/Sales(3y)4.54%
Cap/Sales(5y)3.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.61%
EPS 3Y10.29%
EPS 5Y17.36%
EPS Q2Q%-14.43%
EPS Next Y-12.99%
EPS Next 2Y3.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.95%
Revenue growth 3Y15.04%
Revenue growth 5Y6.08%
Sales Q2Q%-0.81%
Revenue Next Year-3.57%
Revenue Next 2Y0.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.83%
EBIT growth 3Y14.7%
EBIT growth 5Y16.54%
EBIT Next Year34.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2093.05%
FCF growth 3Y-9.91%
FCF growth 5Y7.85%
OCF growth 1Y254.2%
OCF growth 3Y13.63%
OCF growth 5Y8.02%
RUSH ENTERPRISES INC - CL B / RUSHB 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 17.39 and the Price/Book (PB) ratio is 2.04.
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 decline by -12.99% in the next year.