58.59 USD
+0.61 (+1.05%)
58.59 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to RUSHB. RUSHB was compared to 50 industry peers in the Trading Companies & Distributors industry. RUSHB has only an average score on both its financial health and profitability. RUSHB is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year RUSHB was profitable.
- RUSHB had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- RUSHB has a Return On Assets of 6.02%. This is in the better half of the industry: RUSHB outperforms 64.00% of its industry peers.
- The Return On Equity of RUSHB (12.38%) is better than 62.00% of its industry peers.
- The Return On Invested Capital of RUSHB (7.99%) is better 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
- RUSHB's Profit Margin of 3.57% is in line compared to the rest of the industry. RUSHB outperforms 50.00% 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 46.00% 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: 76.00% of the companies in the same industry are doing better.
- 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.
- Compared to 1 year ago, RUSHB has more shares outstanding
- The number of shares outstanding for RUSHB has been reduced compared to 5 years ago.
- Compared to 1 year ago, RUSHB has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.87 indicates that RUSHB is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 3.87, RUSHB is doing good in the industry, outperforming 62.00% of the companies in the same industry.
- The Debt to FCF ratio of RUSHB is 2.01, which is a good value as it means it would take RUSHB, 2.01 years of fcf income to pay off 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
WACC9.24%
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 68.00% 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.
- Looking at the Quick ratio, with a value of 0.34, RUSHB is doing worse than 84.00% of the companies in the same industry.
| 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.
- RUSHB shows a decrease in Revenue. In the last year, the revenue decreased by -1.95%.
- RUSHB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.08% yearly.
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
- RUSHB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.18% yearly.
- Based on estimates for the next years, RUSHB will show a small growth in Revenue. The Revenue will grow by 0.90% on average per year.
EPS Next Y-12.99%
EPS Next 2Y3.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.25%
Revenue Next 2Y0.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less 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.
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 27.33. RUSHB is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 14.75, the valuation of RUSHB can be described as correct.
- 88.00% of the companies in the same industry are more expensive than RUSHB, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. RUSHB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.39 | ||
| Fwd PE | 14.75 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RUSHB is valued cheaper than 90.00% 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
- RUSHB has a very decent profitability rating, which 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
- RUSHB has a Yearly Dividend Yield of 1.31%. Purely for dividend investing, there may be better candidates out there.
- RUSHB's Dividend Yield is a higher than the industry average which is at 1.35.
- RUSHB's Dividend Yield is slightly below the S&P500 average, which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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
- 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 2Y3.18%
EPS Next 3YN/A
58.59
+0.61 (+1.05%)
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 Change0.03%
Ins Owners1.19%
Ins Owner ChangeN/A
Market Cap4.52B
Revenue(TTM)7.67B
Net Income(TTM)274.20M
Analysts88
Price Target60.68 (3.57%)
Short Float %0.24%
Short Ratio4.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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)1.12%
PT rev (3m)-3.32%
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%
Revenue NQ rev (3m)-1.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.39 | ||
| Fwd PE | 14.75 | ||
| 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
WACC9.24%
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)-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-4.25%
Revenue Next 2Y0.9%
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.