(RUSHB) Rush Enterprises - Overview
Stock: Trucks, Parts, Service, Finance, Insurance
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.35% |
| Yield on Cost 5y | 2.93% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | 30.1% |
| Risk 5d forecast | |
|---|---|
| Volatility | 35.2% |
| Relative Tail Risk | -5.98% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.53 |
| Alpha | 3.21 |
| Character TTM | |
|---|---|
| Beta | 0.899 |
| Beta Downside | 0.740 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.48% |
| CAGR/Max DD | 0.72 |
Description: RUSHB Rush Enterprises January 10, 2026
Rush Enterprises, Inc. (NASDAQ:RUSHB) operates an integrated network of commercial-vehicle dealerships under the “Rush Truck Centers” brand across the United States and Canada. The company sells new and used trucks from manufacturers such as Peterbilt, International, Hino, Ford, Isuzu, and others, and supplements vehicle sales with a broad suite of aftermarket services-including parts, repair, financing, leasing, insurance, equipment installation, telematics, and trailer sales.
Its customer base spans regional and national fleets, government agencies, corporate fleets, and owner-operators, positioning the firm to capture demand from both high-volume fleet contracts and smaller, independent operators.
Key operational metrics (FY 2023) show approximately 140 dealership locations, total revenue of roughly $2.2 billion, and an average gross profit margin of 12 % on vehicle sales, while aftermarket services contribute about 35 % of earnings before interest, taxes, depreciation, and amortization (EBITDA). The business is sensitive to macro-level freight activity; the latest U.S. freight-volume index rose 4 % YoY in Q4 2023, supporting dealer traffic.
Sector-wide drivers that materially affect RUSHB include the ongoing driver shortage (U.S. truck driver vacancy rate ≈ 12 % in 2023), which pressures fleet owners to upgrade or replace aging equipment, and the regulatory push toward alternative fuels-natural-gas and electric powertrains now account for roughly 7 % of new truck orders, creating upside for the company’s fuel-system installation services.
Given the company’s diversified revenue mix and exposure to freight-demand cycles, analysts should closely monitor freight-volume trends, interest-rate movements (which influence financing demand), and the pace of alternative-fuel adoption when modeling RUSHB’s outlook.
For a deeper quantitative view, the ValueRay platform offers granular financial metrics and peer comparisons that can help assess RUSHB’s valuation.
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 RUSHB shares?
Over the past week, the price has changed by +12.74%, over one month by +17.48%, over three months by +35.51% and over the past year by +17.75%.
Is RUSHB a buy, sell or hold?
What are the forecasts/targets for the RUSHB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 78.3 | 17.6% |
RUSHB Fundamental Data Overview February 02, 2026
P/E Forward = 11.5741
P/S = 0.5929
P/B = 2.0573
P/EG = 2.7435
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 = 5.83b USD (4.55b + Debt 1.52b - CCE 242.0m)
Interest Coverage Ratio = 7.62 (Ebit TTM 413.0m / Interest Expense TTM 54.2m)
EV/FCF = 8.40x (Enterprise Value 5.83b / FCF TTM 693.6m)
FCF Yield = 11.90% (FCF TTM 693.6m / Enterprise Value 5.83b)
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 = 1.28 (Enterprise Value 5.83b / 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 = 7.06% (E(4.55b)/V(6.07b) * Re(9.23%) + D(1.52b)/V(6.07b) * Rd(0.77%) * (1-Tc(0.23)))
Discount Rate = 9.23% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.60%
[DCF Debug] Terminal Value 74.70% ; FCFF base≈693.6m ; Y1≈455.3m ; Y5≈207.7m
Fair Price DCF = 219.3 (EV 4.88b - Net Debt 1.28b = Equity 3.60b / Shares 16.4m; r=7.06% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -67.62 | EPS CAGR: -48.58% | SUE: -4.0 | # QB: 0
Revenue Correlation: 58.63 | Revenue CAGR: 10.08% | SUE: N/A | # QB: 0