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Rush Enterprises, Inc. (RUSHB)

POSITIVE
Consumer CyclicalAuto & Truck DealershipsUnited States

Fundamental

81

Kurs

$77.56

Marktkapitalisierung

$9.34B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Rush Enterprises, Inc., through its subsidiaries, operates as an integrated retailer of commercial vehicles and related services in the United States and Canada. The company operates a network of commercial vehicle dealerships under the Rush Truck Centers name. Its Rush Truck Centers primarily sell commercial vehicles manufactured by Peterbilt, International, Hino, Ford, Isuzu, IC Bus, Blue Bird, Blue Arc and Battle Motors. The company also engages in the retail sale of new and used commercial vehicles, and aftermarket parts, as well as provision of service and repair, financing, and leasing and rental services; and offers property and casualty insurance, including collision and liability insurance on commercial vehicles, cargo insurance, and credit life insurance products. In addition, it provides equipment installation and repair, parts installation, and paint and body repair services; new vehicle pre-delivery inspection, truck modification, and natural gas fuel system installation services, body, chassis upfitting, and component installation services; parts and collision repair; CNG fuel systems; and vehicle telematics products, as well as sells new and used trailers, and tires for commercial vehicles. The company serves regional and national fleets, local and state governments, corporations, and owner-operators. Rush Enterprises, Inc. was incorporated in 1965 and is headquartered in New Braunfels, Texas.

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Bilanz & Liquidität

Umsatz

$6.86B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$265M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$462M

Gesamtes Eigenkapital

$2.20B

Gesamtverbindlichkeiten

$2.20B

Current Ratio

1.45

Zinsdeckungsgrad

10.25

Schulden/EBITDA

0.81

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

General caseFair bewertet

Innerer Wert

$72.87

Aktueller Kurs

$77.56

Sicherheitsmarge

-6.4%

Innerer-Wert-Spanne

$47.37 - $98.38

Bewertungsmethoden

Analyst price target:Not enough data to compute it
Discounted cash flow (DCF):Not enough data to compute it
Earnings multiple (P/E):$63.11
Graham growth formula:$136.67
Earnings power value (EPV):$38.36
Justified P/B:$40.38
Dividend discount (Gordon):$14.08
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:Not enough data to compute it
Revenue multiple:Not enough data to compute it
Analystenkonsens:Starker Kauf (10B / 2H / 0S)
Letzte Gewinnüberraschung:-1.01%

Bewertungskennzahlen

P/E-Verhältnis

23.77

ROE

12.0%

P/B-Verhältnis

0.85

P/FCF

5.67

Bruttomarge

20.8%

ROIC

9.5%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

9.5%

WACC

9.4%

ROIC − WACC

+0.2 pp

ROIC is roughly in line with the cost of capital — the company is barely covering its capital cost.

Fundamentalanalyse-Kriterien

Bestanden (23)

  • EPS shows upward trend
  • EPS CAGR 20.75%
  • Price CAGR 19.16%
  • ROIC 9.5%
  • P/FCF 5.67
  • P/B Ratio 0.85
  • Debt/Equity ratio
  • Operating Margin 5.4%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • ROE 11.8%
  • Revenue Growth 5Y 9.4%
  • Analyst Consensus 83% Buy
  • Earnings Surprise avg 4.9%
  • PEG Ratio 1.26
  • Earnings Quality (OCF/NI) 2.54
  • Share Dilution -1.3%
  • Piotroski F-Score 6/9

Nicht bestanden (4)

  • Gross Margin 20.8%
  • CapEx intensity
  • DCF valuation (Unknown)
  • Net Margin Trend 3.9% vs 3.9%

Nicht verfügbar (1)

  • Dividend Payout NaN%

Piotroski F-Score

6/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

2.54

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-1.3%

Aktienrückkäufe. Aktionärsfreundlich

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. W. Marvin Rush IIIChairman of the Board, CEO & President66
Mr. Steven L. Keller CPACFO & Treasurer55
Mr. Jody PollardChief Operating Officer48
Mr. Corey H. LoweSenior Vice President of Peterbilt Dealerships49
Mr. Michael L. Goldstone J.D.Senior VP, General Counsel & Corporate Secretary58
Mr. Jorgan PetersonSenior Vice President of International Dealerships-

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

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