(RUSHA) Rush Enterprises - Overview
Stock: Commercial Vehicles, Parts, Service, Lease, Finance
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.39% |
| Yield on Cost 5y | 2.73% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | 30.1% |
| Risk 5d forecast | |
|---|---|
| Volatility | 33.5% |
| Relative Tail Risk | -7.51% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.63 |
| Alpha | 6.11 |
| Character TTM | |
|---|---|
| Beta | 0.906 |
| Beta Downside | 0.797 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.76% |
| CAGR/Max DD | 1.03 |
Description: RUSHA Rush Enterprises January 10, 2026
Rush Enterprises, Inc. (NASDAQ:RUSHA) operates a nationwide network of commercial-vehicle dealerships under the Rush Truck Centers brand, selling new and used trucks from manufacturers such as Peterbilt, International, Hino, Ford, and Isuzu, and providing a full suite of aftermarket parts, service, financing, leasing, insurance, and telematics solutions to fleets, government agencies, and owner-operators across the United States and Canada.
In FY 2023 the company generated approximately $2.2 billion in revenue with an adjusted EBITDA margin of roughly 6.5%, reflecting steady demand for medium- and heavy-duty trucks despite a modest slowdown in freight volumes earlier in the year.
Key economic drivers for Rush include the overall health of the U.S. trucking sector-where total freight tonnage grew ~3% YoY in 2023-and the ongoing driver shortage, which pushes fleets toward larger, more efficient vehicles and aftermarket services that the company offers. Additionally, the industry’s gradual shift toward alternative-fuel trucks (e.g., natural-gas and electric) creates upside potential for Rush’s equipment-installation and telematics businesses.
For a data-rich, side-by-side comparison of RUSHA’s valuation metrics, you may find ValueRay’s analyst dashboard useful.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 274.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.15 > 0.02 and ΔFCF/TA 16.78 > 1.0 |
| NWC/Revenue: 7.75% < 20% (prev 9.05%; Δ -1.30% < -1%) |
| CFO/TA 0.25 > 3% & CFO 1.14b > Net Income 274.2m |
| Net Debt (1.28b) to EBITDA (616.6m): 2.08 < 3 |
| Current Ratio: 1.37 > 1.5 & < 3 |
| Outstanding Shares: last quarter (81.2m) vs 12m ago -0.88% < -2% |
| Gross Margin: 19.44% > 18% (prev 0.19%; Δ 1925 % > 0.5%) |
| Asset Turnover: 166.8% > 50% (prev 168.3%; Δ -1.57% > 0%) |
| Interest Coverage Ratio: 7.62 > 6 (EBITDA TTM 616.6m / Interest Expense TTM 54.2m) |
Altman Z'' 3.63
| A: 0.13 (Total Current Assets 2.22b - Total Current Liabilities 1.62b) / Total Assets 4.55b |
| B: 0.41 (Retained Earnings 1.85b / Total Assets 4.55b) |
| C: 0.09 (EBIT TTM 413.0m / Avg Total Assets 4.60b) |
| D: 0.80 (Book Value of Equity 1.85b / Total Liabilities 2.32b) |
| Altman-Z'' Score: 3.63 = AA |
Beneish M -3.23
| DSRI: 0.97 (Receivables 274.9m/289.5m, Revenue 7.67b/7.82b) |
| GMI: 1.00 (GM 19.44% / 19.40%) |
| AQI: 1.05 (AQ_t 0.11 / AQ_t-1 0.11) |
| SGI: 0.98 (Revenue 7.67b / 7.82b) |
| TATA: -0.19 (NI 274.2m - CFO 1.14b) / TA 4.55b) |
| Beneish M-Score: -3.23 (Cap -4..+1) = AA |
What is the price of RUSHA shares?
Over the past week, the price has changed by +13.16%, over one month by +27.98%, over three months by +54.26% and over the past year by +21.49%.
Is RUSHA a buy, sell or hold?
- StrongBuy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the RUSHA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 65 | -10.5% |
| Analysts Target Price | 65 | -10.5% |
| ValueRay Target Price | 88.8 | 22.3% |
RUSHA Fundamental Data Overview February 02, 2026
P/E Forward = 11.0742
P/S = 0.6601
P/B = 2.203
P/EG = 3.1615
Revenue TTM = 7.67b USD
EBIT TTM = 413.0m USD
EBITDA TTM = 616.6m USD
Long Term Debt = 263.0m USD (from longTermDebt, last quarter)
Short Term Debt = 1.06b USD (from shortTermDebt, last quarter)
Debt = 1.52b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.28b USD (from netDebt column, last quarter)
Enterprise Value = 6.34b USD (5.06b + Debt 1.52b - CCE 242.0m)
Interest Coverage Ratio = 7.62 (Ebit TTM 413.0m / Interest Expense TTM 54.2m)
EV/FCF = 9.15x (Enterprise Value 6.34b / FCF TTM 693.6m)
FCF Yield = 10.93% (FCF TTM 693.6m / Enterprise Value 6.34b)
FCF Margin = 9.04% (FCF TTM 693.6m / Revenue TTM 7.67b)
Net Margin = 3.57% (Net Income TTM 274.2m / Revenue TTM 7.67b)
Gross Margin = 19.44% ((Revenue TTM 7.67b - Cost of Revenue TTM 6.18b) / Revenue TTM)
Gross Margin QoQ = 19.93% (prev 19.66%)
Tobins Q-Ratio = 1.39 (Enterprise Value 6.34b / Total Assets 4.55b)
Interest Expense / Debt = 0.77% (Interest Expense 11.7m / Debt 1.52b)
Taxrate = 22.91% (20.1m / 87.9m)
NOPAT = 318.3m (EBIT 413.0m * (1 - 22.91%))
Current Ratio = 1.37 (Total Current Assets 2.22b / Total Current Liabilities 1.62b)
Debt / Equity = 0.69 (Debt 1.52b / totalStockholderEquity, last quarter 2.21b)
Debt / EBITDA = 2.08 (Net Debt 1.28b / EBITDA 616.6m)
Debt / FCF = 1.85 (Net Debt 1.28b / FCF TTM 693.6m)
Total Stockholder Equity = 2.17b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.96% (Net Income 274.2m / Total Assets 4.55b)
RoE = 12.64% (Net Income TTM 274.2m / Total Stockholder Equity 2.17b)
RoCE = 16.98% (EBIT 413.0m / Capital Employed (Equity 2.17b + L.T.Debt 263.0m))
RoIC = 8.83% (NOPAT 318.3m / Invested Capital 3.61b)
WACC = 7.25% (E(5.06b)/V(6.59b) * Re(9.25%) + D(1.52b)/V(6.59b) * Rd(0.77%) * (1-Tc(0.23)))
Discount Rate = 9.25% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.60%
[DCF Debug] Terminal Value 73.79% ; FCFF base≈693.6m ; Y1≈455.3m ; Y5≈207.7m
Fair Price DCF = 56.30 (EV 4.69b - Net Debt 1.28b = Equity 3.41b / Shares 60.6m; r=7.25% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -83.55 | EPS CAGR: -52.11% | SUE: -4.0 | # QB: 0
Revenue Correlation: 58.63 | Revenue CAGR: 10.08% | SUE: 0.93 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.76 | Chg30d=+0.009 | Revisions Net=+1 | Analysts=3
EPS next Year (2026-12-31): EPS=3.72 | Chg30d=-0.136 | Revisions Net=-1 | Growth EPS=+18.0% | Growth Revenue=+1.8%