RUSH ENTERPRISES INC - CL B (RUSHB) Stock Fundamental Analysis

NASDAQ:RUSHB • US7818463082

66.74 USD
+0.77 (+1.17%)
At close: Feb 20, 2026
66.74 USD
0 (0%)
After Hours: 2/20/2026, 8:03:54 PM
Fundamental Rating

5

RUSHB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 51 industry peers in the Trading Companies & Distributors industry. Both the profitability and the financial health of RUSHB get a neutral evaluation. Nothing too spectacular is happening here. RUSHB has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • RUSHB had positive earnings in the past year.
  • RUSHB had a positive operating cash flow in the past year.
  • Of the past 5 years RUSHB 4 years were profitable.
  • Of the past 5 years RUSHB 4 years 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 0 200M 400M 600M

1.2 Ratios

  • RUSHB's Return On Assets of 6.02% is fine compared to the rest of the industry. RUSHB outperforms 64.71% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.38%, RUSHB is in the better half of the industry, outperforming 62.75% of the companies in the same industry.
  • The Return On Invested Capital of RUSHB (7.99%) is better than 64.71% 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 9.62%.
Industry RankSector 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%
RUSHB Yearly ROA, ROE, ROICRUSHB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • RUSHB's Profit Margin of 3.57% is in line compared to the rest of the industry. RUSHB outperforms 52.94% of its industry peers.
  • 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.
  • The Gross Margin of RUSHB (19.32%) is worse than 74.51% of its industry peers.
  • RUSHB's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
RUSHB Yearly Profit, Operating, Gross MarginsRUSHB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

5

2. Health

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.
  • There is no outstanding debt for RUSHB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RUSHB Yearly Shares OutstandingRUSHB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B

2.2 Solvency

  • RUSHB has an Altman-Z score of 4.02. This indicates that RUSHB is financially healthy and has little risk of bankruptcy at the moment.
  • RUSHB has a better Altman-Z score (4.02) than 62.75% 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 80.39% 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.
  • The Debt to Equity ratio of RUSHB (0.61) is comparable to the rest of the industry.
  • 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 RankSector Rank
Debt/Equity 0.61
Debt/FCF 2.01
Altman-Z 4.02
ROIC/WACC0.86
WACC9.24%
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 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.37 indicates that RUSHB should not have too much problems paying its short term obligations.
  • The Current ratio of RUSHB (1.37) is worse than 66.67% of its industry peers.
  • RUSHB has a Quick Ratio of 1.37. This is a bad value and indicates that RUSHB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of RUSHB (0.34) is worse than 82.35% of its industry peers.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 0.34
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 500M 1B 1.5B 2B

3

3. Growth

3.1 Past

  • RUSHB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.33%.
  • RUSHB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.18% yearly.
EPS 1Y (TTM)-12.33%
EPS 3Y-9%
EPS 5Y19.18%
EPS Q2Q%-10.99%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-11.83%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.13% 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 4.06% on average per year.
EPS Next Y17.18%
EPS Next 2Y18.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.77%
Revenue Next 2Y4.06%
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.
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. Valuation

4.1 Price/Earnings Ratio

  • RUSHB is valuated rather expensively with a Price/Earnings ratio of 20.41.
  • 72.55% of the companies in the same industry are more expensive than RUSHB, based on the Price/Earnings ratio.
  • RUSHB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.99.
  • A Price/Forward Earnings ratio of 17.42 indicates a rather expensive valuation of RUSHB.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RUSHB indicates a somewhat cheap valuation: RUSHB is cheaper than 78.43% of the companies listed in the same industry.
  • RUSHB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 20.41
Fwd PE 17.42
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 86.27% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, RUSHB is valued cheaply inside the industry as 96.08% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.42
EV/EBITDA 7.89
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.
  • A more expensive valuation may be justified as RUSHB's earnings are expected to grow with 18.13% in the coming years.
PEG (NY)1.19
PEG (5Y)1.06
EPS Next 2Y18.13%
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

  • RUSHB has a Yearly Dividend Yield of 1.03%.
  • RUSHB's Dividend Yield is a higher than the industry average which is at 1.15.
  • Compared to an average S&P500 Dividend Yield of 1.81, RUSHB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.03%

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
RUSHB Yearly Dividends per shareRUSHB Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • RUSHB pays out 21.15% of its income as dividend. This is a sustainable payout ratio.
  • RUSHB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP21.15%
EPS Next 2Y18.13%
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 0 200M 400M 600M
RUSHB Dividend Payout.RUSHB Dividend Payout, showing the Payout Ratio.RUSHB Dividend Payout.PayoutRetained Earnings

RUSH ENTERPRISES INC - CL B

NASDAQ:RUSHB (2/20/2026, 8:03:54 PM)

After market: 66.74 0 (0%)

66.74

+0.77 (+1.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-17
Earnings (Next)04-28
Inst Owners106.91%
Inst Owner Change-1.24%
Ins Owners1.19%
Ins Owner ChangeN/A
Market Cap5.14B
Revenue(TTM)N/A
Net Income(TTM)274.20M
Analysts85.45
Price Target60.26 (-9.71%)
Short Float %0.1%
Short Ratio1.89
Dividend
Industry RankSector Rank
Dividend Yield 1.03%
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)-0.7%
PT rev (3m)-5.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0.18%
Revenue NQ rev (1m)0.62%
Revenue NQ rev (3m)1.42%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.86%
Valuation
Industry RankSector Rank
PE 20.41
Fwd PE 17.42
P/S 0.67
P/FCF 7.42
P/OCF 4.51
P/B 2.32
P/tB 2.9
EV/EBITDA 7.89
EPS(TTM)3.27
EY4.9%
EPS(NY)3.83
Fwd EY5.74%
FCF(TTM)9
FCFY13.48%
OCF(TTM)14.81
OCFY22.18%
SpS99.53
BVpS28.73
TBVpS23.01
PEG (NY)1.19
PEG (5Y)1.06
Graham Number45.98
Profitability
Industry RankSector 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 RankSector 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 4.02
F-Score6
WACC9.24%
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)-12.33%
EPS 3Y-9%
EPS 5Y19.18%
EPS Q2Q%-10.99%
EPS Next Y17.18%
EPS Next 2Y18.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-11.83%
Revenue Next Year1.77%
Revenue Next 2Y4.06%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.83%
EBIT growth 3Y14.7%
EBIT growth 5Y16.54%
EBIT Next Year34.67%
EBIT Next 3Y19.36%
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 20.41 and the Price/Book (PB) ratio is 2.32.


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 17.18% in the next year.