RUSH ENTERPRISES INC-CL A (RUSHA) Fundamental Analysis & Valuation

NASDAQ:RUSHA • US7818462092

Current stock price

71.29 USD
+0.39 (+0.55%)
Last:

This RUSHA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. RUSHA Profitability Analysis

1.1 Basic Checks

  • In the past year RUSHA was profitable.
  • RUSHA had a positive operating cash flow in the past year.
  • Each year in the past 5 years RUSHA has been profitable.
  • Each year in the past 5 years RUSHA had a positive operating cash flow.
RUSHA Yearly Net Income VS EBIT VS OCF VS FCFRUSHA 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

  • RUSHA has a Return On Assets of 5.95%. This is in the better half of the industry: RUSHA outperforms 72.34% of its industry peers.
  • With a decent Return On Equity value of 11.97%, RUSHA is doing good in the industry, outperforming 61.70% of the companies in the same industry.
  • RUSHA has a better Return On Invested Capital (7.83%) than 65.96% of its industry peers.
  • RUSHA had an Average Return On Invested Capital over the past 3 years of 9.09%. This is in line with the industry average of 9.04%.
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%
RUSHA Yearly ROA, ROE, ROICRUSHA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • RUSHA has a Profit Margin (3.55%) which is comparable to the rest of the industry.
  • RUSHA's Profit Margin has improved in the last couple of years.
  • RUSHA's Operating Margin of 5.29% is in line compared to the rest of the industry. RUSHA outperforms 48.94% of its industry peers.
  • RUSHA's Operating Margin has improved in the last couple of years.
  • RUSHA has a Gross Margin of 19.65%. This is in the lower half of the industry: RUSHA underperforms 74.47% of its industry peers.
  • In the last couple of years the Gross Margin of RUSHA 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%
RUSHA Yearly Profit, Operating, Gross MarginsRUSHA 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. RUSHA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RUSHA is creating some value.
  • The number of shares outstanding for RUSHA has been reduced compared to 1 year ago.
  • The number of shares outstanding for RUSHA has been reduced compared to 5 years ago.
  • RUSHA has a better debt/assets ratio than last year.
RUSHA Yearly Shares OutstandingRUSHA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
RUSHA Yearly Total Debt VS Total AssetsRUSHA 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 4.20 indicates that RUSHA is not in any danger for bankruptcy at the moment.
  • RUSHA's Altman-Z score of 4.20 is fine compared to the rest of the industry. RUSHA outperforms 70.21% of its industry peers.
  • The Debt to FCF ratio of RUSHA is 2.85, which is a good value as it means it would take RUSHA, 2.85 years of fcf income to pay off all of its debts.
  • RUSHA has a better Debt to FCF ratio (2.85) than 80.85% of its industry peers.
  • A Debt/Equity ratio of 0.58 indicates that RUSHA is somewhat dependend on debt financing.
  • The Debt to Equity ratio of RUSHA (0.58) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 2.85
Altman-Z 4.2
ROIC/WACC0.87
WACC9.01%
RUSHA Yearly LT Debt VS Equity VS FCFRUSHA 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 1.40 indicates that RUSHA should not have too much problems paying its short term obligations.
  • The Current ratio of RUSHA (1.40) is worse than 65.96% of its industry peers.
  • A Quick Ratio of 0.37 indicates that RUSHA may have some problems paying its short term obligations.
  • The Quick ratio of RUSHA (0.37) is worse than 85.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 0.37
RUSHA Yearly Current Assets VS Current LiabilitesRUSHA 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. RUSHA Growth Analysis

3.1 Past

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

  • The Earnings Per Share is expected to grow by 16.74% on average over the next years. This is quite good.
  • 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.
RUSHA Yearly Revenue VS EstimatesRUSHA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B
RUSHA Yearly EPS VS EstimatesRUSHA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

5

4. RUSHA Valuation Analysis

4.1 Price/Earnings Ratio

  • RUSHA is valuated rather expensively with a Price/Earnings ratio of 21.80.
  • Based on the Price/Earnings ratio, RUSHA is valued a bit cheaper than 70.21% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.18, RUSHA is valued at the same level.
  • The Price/Forward Earnings ratio is 19.03, which indicates a rather expensive current valuation of RUSHA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RUSHA indicates a somewhat cheap valuation: RUSHA is cheaper than 76.60% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of RUSHA to the average of the S&P500 Index (37.96), we can say RUSHA is valued slightly cheaper.
Industry RankSector Rank
PE 21.8
Fwd PE 19.03
RUSHA Price Earnings VS Forward Price EarningsRUSHA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RUSHA indicates a rather cheap valuation: RUSHA is cheaper than 87.23% of the companies listed in the same industry.
  • 97.87% of the companies in the same industry are more expensive than RUSHA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.87
EV/EBITDA 8.73
RUSHA Per share dataRUSHA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • RUSHA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • RUSHA has a very decent profitability rating, which may justify a higher PE ratio.
  • RUSHA's earnings are expected to grow with 16.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.5
PEG (5Y)1.14
EPS Next 2Y16.74%
EPS Next 3YN/A

5

5. RUSHA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.07%, RUSHA has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.79, RUSHA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, RUSHA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.07%

5.2 History

  • The dividend of RUSHA is nicely growing with an annual growth rate of 22.21%!
  • RUSHA has been paying a dividend for over 5 years, so it has already some track record.
  • RUSHA 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
RUSHA Yearly Dividends per shareRUSHA 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

  • RUSHA pays out 22.11% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of RUSHA 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
RUSHA Yearly Income VS Free CF VS DividendRUSHA 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
RUSHA Dividend Payout.RUSHA Dividend Payout, showing the Payout Ratio.RUSHA Dividend Payout.PayoutRetained Earnings

RUSHA Fundamentals: All Metrics, Ratios and Statistics

RUSH ENTERPRISES INC-CL A

NASDAQ:RUSHA (4/14/2026, 3:51:01 PM)

71.29

+0.39 (+0.55%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-17
Earnings (Next)04-28
Inst Owners106.86%
Inst Owner Change-0.01%
Ins Owners1.18%
Ins Owner Change1.6%
Market Cap5.49B
Revenue(TTM)7.43B
Net Income(TTM)263.78M
Analysts85.45
Price Target80.24 (12.55%)
Short Float %5.11%
Short Ratio5.92
Dividend
Industry RankSector Rank
Dividend Yield 1.07%
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)36.81%
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 21.8
Fwd PE 19.03
P/S 0.74
P/FCF 11.87
P/OCF 6.36
P/B 2.49
P/tB 3.11
EV/EBITDA 8.73
EPS(TTM)3.27
EY4.59%
EPS(NY)3.75
Fwd EY5.26%
FCF(TTM)6
FCFY8.42%
OCF(TTM)11.2
OCFY15.71%
SpS96.62
BVpS28.64
TBVpS22.9
PEG (NY)1.5
PEG (5Y)1.14
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 4.2
F-Score6
WACC9.01%
ROIC/WACC0.87
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 A / RUSHA Fundamental Analysis FAQ

What is the fundamental rating for RUSHA stock?

ChartMill assigns a fundamental rating of 6 / 10 to RUSHA.


Can you provide the valuation status for RUSH ENTERPRISES INC-CL A?

ChartMill assigns a valuation rating of 6 / 10 to RUSH ENTERPRISES INC-CL A (RUSHA). This can be considered as Fairly Valued.


How profitable is RUSH ENTERPRISES INC-CL A (RUSHA) stock?

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


Can you provide the PE and PB ratios for RUSHA stock?

The Price/Earnings (PE) ratio for RUSH ENTERPRISES INC-CL A (RUSHA) is 21.8 and the Price/Book (PB) ratio is 2.49.


Is the dividend of RUSH ENTERPRISES INC-CL A sustainable?

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