RUSH ENTERPRISES INC - CL B (RUSHB) Fundamental Analysis & Valuation

NASDAQ:RUSHB • US7818463082

Current stock price

66.56 USD
+1.29 (+1.98%)
At close:
66.56 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

  • In the past year RUSHB was profitable.
  • In the past year RUSHB had a positive cash flow from operations.
  • RUSHB had positive earnings in each of the past 5 years.
  • Each year in the past 5 years RUSHB had a positive operating cash flow.
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

  • The Return On Assets of RUSHB (5.95%) is better than 74.47% of its industry peers.
  • RUSHB has a Return On Equity of 11.97%. This is in the better half of the industry: RUSHB outperforms 63.83% of its industry peers.
  • RUSHB has a Return On Invested Capital of 7.83%. This is in the better half of the industry: RUSHB outperforms 68.09% of its industry peers.
  • RUSHB had an Average Return On Invested Capital over the past 3 years of 9.09%. This is in line with the industry average of 9.00%.
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

  • RUSHB's Profit Margin of 3.55% is in line compared to the rest of the industry. RUSHB outperforms 59.57% of its industry peers.
  • In the last couple of years the Profit Margin of RUSHB has grown nicely.
  • RUSHB has a Operating Margin of 5.29%. This is comparable to the rest of the industry: RUSHB outperforms 51.06% of its industry peers.
  • In the last couple of years the Operating Margin of RUSHB has grown nicely.
  • With a Gross Margin value of 19.65%, RUSHB is not doing good in the industry: 72.34% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of RUSHB has remained more or less at the same level.
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

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6

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.
  • RUSHB has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for RUSHB has been reduced compared to 5 years ago.
  • RUSHB has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 4.11 indicates that RUSHB is not in any danger for bankruptcy at the moment.
  • RUSHB has a better Altman-Z score (4.11) than 70.21% of its industry peers.
  • The Debt to FCF ratio of RUSHB is 2.85, which is a good value as it means it would take RUSHB, 2.85 years of fcf income to pay off all of its debts.
  • RUSHB's Debt to FCF ratio of 2.85 is amongst the best of the industry. RUSHB outperforms 80.85% of its industry peers.
  • A Debt/Equity ratio of 0.58 indicates that RUSHB is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.58, RUSHB perfoms like the industry average, outperforming 53.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 2.85
Altman-Z 4.11
ROIC/WACC0.94
WACC8.34%
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

  • RUSHB has a Current Ratio of 1.40. 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 Current ratio of 1.40. This is in the lower half of the industry: RUSHB underperforms 63.83% of its industry peers.
  • RUSHB has a Quick Ratio of 1.40. This is a bad value and indicates that RUSHB is not financially healthy enough and could expect problems in meeting 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

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4

3. RUSHB Growth Analysis

3.1 Past

  • The earnings per share for RUSHB have decreased strongly by -12.33% in the last year.
  • RUSHB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.18% yearly.
  • The Revenue has decreased by -4.75% in the past year.
  • Measured over the past years, RUSHB shows a quite strong growth in Revenue. The Revenue has been growing by 9.44% on average per year.
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

  • RUSHB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.74% yearly.
  • The Revenue is expected to grow by 5.42% on average over the next years.
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

  • 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.
  • 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

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6

4. RUSHB Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.35, the valuation of RUSHB can be described as rather expensive.
  • RUSHB's Price/Earnings ratio is a bit cheaper when compared to the industry. RUSHB is cheaper than 70.21% of the companies in the same industry.
  • RUSHB is valuated rather cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 17.77, which indicates a rather expensive current valuation of RUSHB.
  • Based on the Price/Forward Earnings ratio, RUSHB is valued a bit cheaper than the industry average as 68.09% of the companies are valued more expensively.
  • RUSHB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.35
Fwd PE 17.77
RUSHB Price Earnings VS Forward Price EarningsRUSHB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RUSHB is valued cheaply inside the industry as 89.36% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RUSHB indicates a rather cheap valuation: RUSHB is cheaper than 97.87% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.08
EV/EBITDA 8.21
RUSHB Per share dataRUSHB 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 RUSHB 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)1.4
PEG (5Y)1.06
EPS Next 2Y16.74%
EPS Next 3YN/A

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5

5. RUSHB Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.15%, RUSHB has a reasonable but not impressive dividend return.
  • RUSHB's Dividend Yield is a higher than the industry average which is at 0.84.
  • RUSHB's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.15%

5.2 History

  • On average, the dividend of RUSHB grows each year by 22.21%, 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)22.21%
Div Incr Years7
Div Non Decr Years7
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.
  • The dividend of RUSHB is growing, but the earnings are growing slower. 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

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RUSHB Fundamentals: All Metrics, Ratios and Statistics

RUSH ENTERPRISES INC - CL B

NASDAQ:RUSHB (4/6/2026, 8:07:26 PM)

After market: 66.56 0 (0%)

66.56

+1.29 (+1.98%)

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 Change0%
Ins Owners1.2%
Ins Owner ChangeN/A
Market Cap5.12B
Revenue(TTM)7.43B
Net Income(TTM)263.78M
Analysts85.45
Price Target71.06 (6.76%)
Short Float %0.16%
Short Ratio1.6
Dividend
Industry RankSector Rank
Dividend Yield 1.15%
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)17.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.11%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.37%
Valuation
Industry RankSector Rank
PE 20.35
Fwd PE 17.77
P/S 0.69
P/FCF 11.08
P/OCF 5.94
P/B 2.32
P/tB 2.91
EV/EBITDA 8.21
EPS(TTM)3.27
EY4.91%
EPS(NY)3.75
Fwd EY5.63%
FCF(TTM)6
FCFY9.02%
OCF(TTM)11.2
OCFY16.83%
SpS96.62
BVpS28.64
TBVpS22.9
PEG (NY)1.4
PEG (5Y)1.06
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 4.11
F-Score6
WACC8.34%
ROIC/WACC0.94
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 6 / 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.


Can you provide the profitability details for RUSH ENTERPRISES INC - CL B?

RUSH ENTERPRISES INC - CL B (RUSHB) has a profitability rating of 6 / 10.


What is the earnings growth outlook for RUSH ENTERPRISES INC - CL B?

The Earnings per Share (EPS) of RUSH ENTERPRISES INC - CL B (RUSHB) is expected to grow by 14.58% in the next year.


How sustainable is the dividend of RUSH ENTERPRISES INC - CL B (RUSHB) stock?

The dividend rating of RUSH ENTERPRISES INC - CL B (RUSHB) is 5 / 10 and the dividend payout ratio is 22.11%.