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

NASDAQ:RUSHB • US7818463082

63.78 USD
-1.72 (-2.63%)
Last: Mar 3, 2026, 02:11 PM
Fundamental Rating

6

RUSHB gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 50 industry peers in the Trading Companies & Distributors industry. RUSHB has only an average score on both its financial health and profitability. RUSHB has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

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.
  • RUSHB had a positive operating cash flow in 4 of the past 5 years.
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

1.2 Ratios

  • RUSHB has a Return On Assets of 6.02%. This is in the better half of the industry: RUSHB outperforms 70.21% of its industry peers.
  • RUSHB has a better Return On Equity (12.38%) than 65.96% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.08%, RUSHB is in the better half of the industry, outperforming 68.09% of the companies in the same industry.
  • RUSHB had an Average Return On Invested Capital over the past 3 years of 9.05%. This is in line with the industry average of 9.52%.
Industry RankSector Rank
ROA 6.02%
ROE 12.38%
ROIC 8.08%
ROA(3y)6.83%
ROA(5y)7.69%
ROE(3y)14.91%
ROE(5y)16.72%
ROIC(3y)9.05%
ROIC(5y)9.53%
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 has a Profit Margin of 3.57%. This is comparable to the rest of the industry: RUSHB outperforms 57.45% of its industry peers.
  • In the last couple of years the Profit Margin of RUSHB has grown nicely.
  • Looking at the Operating Margin, with a value of 5.40%, RUSHB is in line with its industry, outperforming 53.19% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RUSHB has grown nicely.
  • With a Gross Margin value of 19.32%, RUSHB is not doing good in the industry: 72.34% of the companies in the same industry are doing better.
  • RUSHB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.4%
PM (TTM) 3.57%
GM 19.32%
OM growth 3Y-9.59%
OM growth 5Y9.75%
PM growth 3Y-13.65%
PM growth 5Y7.9%
GM growth 3Y-2.21%
GM growth 5Y1.12%
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

6

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.
  • 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

  • An Altman-Z score of 4.01 indicates that RUSHB is not in any danger for bankruptcy at the moment.
  • RUSHB has a better Altman-Z score (4.01) than 68.09% 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.
  • Looking at the Debt to FCF ratio, with a value of 2.01, RUSHB belongs to the top of the industry, outperforming 80.85% of the companies in the same industry.
  • 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 4.01
ROIC/WACC0.9
WACC9%
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 1.37 indicates that RUSHB should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.37, RUSHB perfoms like the industry average, outperforming 40.43% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 0.34, RUSHB is doing worse than 80.85% of the companies in the same industry.
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 2025 500M 1B 1.5B 2B

4

3. Growth

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.
  • The Revenue has been growing by 9.44% on average over the past years. This is quite good.
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 18.13% yearly.
  • The Revenue is expected to grow by 4.06% on average over the next years.
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.
  • 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.
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

  • The Price/Earnings ratio is 19.50, which indicates a rather expensive current valuation of RUSHB.
  • Based on the Price/Earnings ratio, RUSHB is valued a bit cheaper than the industry average as 74.47% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.13, RUSHB is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 16.64, RUSHB is valued correctly.
  • Based on the Price/Forward Earnings ratio, RUSHB is valued cheaper than 80.85% 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 28.11.
Industry RankSector Rank
PE 19.5
Fwd PE 16.64
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RUSHB indicates a rather cheap valuation: RUSHB is cheaper than 93.62% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.09
EV/EBITDA 7.83
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.
  • The decent profitability rating of RUSHB 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)1.13
PEG (5Y)1.02
EPS Next 2Y18.13%
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

  • RUSHB has a Yearly Dividend Yield of 1.06%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.78, RUSHB pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, RUSHB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.06%

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.
  • As RUSHB did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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 2026 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 2025 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 (3/3/2026, 2:11:54 PM)

63.78

-1.72 (-2.63%)

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-1.4%
Ins Owners1.19%
Ins Owner ChangeN/A
Market Cap4.92B
Revenue(TTM)7.43B
Net Income(TTM)274.20M
Analysts85.45
Price Target71.06 (11.41%)
Short Float %0.11%
Short Ratio1.75
Dividend
Industry RankSector Rank
Dividend Yield 1.06%
Yearly Dividend0.71
Dividend Growth(5Y)26.01%
DP21.15%
Div Incr Years6
Div Non Decr Years6
Ex-Date03-03
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)25.51%
PT rev (3m)15.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-3.51%
EPS NY rev (3m)-6.29%
Revenue NQ rev (1m)0.62%
Revenue NQ rev (3m)1.42%
Revenue NY rev (1m)-0.74%
Revenue NY rev (3m)-3.46%
Valuation
Industry RankSector Rank
PE 19.5
Fwd PE 16.64
P/S 0.64
P/FCF 7.09
P/OCF 4.31
P/B 2.22
P/tB 2.77
EV/EBITDA 7.83
EPS(TTM)3.27
EY5.13%
EPS(NY)3.83
Fwd EY6.01%
FCF(TTM)9
FCFY14.11%
OCF(TTM)14.81
OCFY23.21%
SpS99.53
BVpS28.73
TBVpS23.01
PEG (NY)1.13
PEG (5Y)1.02
Graham Number45.98
Profitability
Industry RankSector Rank
ROA 6.02%
ROE 12.38%
ROCE 14.13%
ROIC 8.08%
ROICexc 8.6%
ROICexgc 9.77%
OM 5.4%
PM (TTM) 3.57%
GM 19.32%
FCFM 9.04%
ROA(3y)6.83%
ROA(5y)7.69%
ROE(3y)14.91%
ROE(5y)16.72%
ROIC(3y)9.05%
ROIC(5y)9.53%
ROICexc(3y)9.56%
ROICexc(5y)10.09%
ROICexgc(3y)10.81%
ROICexgc(5y)11.53%
ROCE(3y)16.18%
ROCE(5y)16.92%
ROICexgc growth 3Y-13.18%
ROICexgc growth 5Y7.81%
ROICexc growth 3Y-12.78%
ROICexc growth 5Y8.16%
OM growth 3Y-9.59%
OM growth 5Y9.75%
PM growth 3Y-13.65%
PM growth 5Y7.9%
GM growth 3Y-2.21%
GM growth 5Y1.12%
F-Score5
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 4.01
F-Score5
WACC9%
ROIC/WACC0.9
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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)-4.75%
Revenue growth 3Y1.54%
Revenue growth 5Y9.44%
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 3Y-8.2%
EBIT growth 5Y20.1%
EBIT Next Year73.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1061.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y265.92%
OCF growth 3YN/A
OCF growth 5YN/A

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 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.


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 19.5 and the Price/Book (PB) ratio is 2.22.


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.