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Rush Enterprises, Inc. (RUSHB)

POSITIVE
Consumer CyclicalAuto & Truck DealershipsUnited States

Fundamental

81

Precio

$77.56

Capitalización Bursátil

$9.34B

Parte 1 · Cuánto vale la empresa

Resumen

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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Balance y Liquidez

Ingresos

$6.86B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$265M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$462M

Patrimonio Neto Total

$2.20B

Pasivo Total

$2.20B

Ratio de Liquidez

1.45

Cobertura de Intereses

10.25

Deuda/EBITDA

0.81

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

General caseValoración Justa

Valor Justo

$72.87

Precio Actual

$77.56

Margen de Seguridad

-6.4%

Rango de Valor Justo

$47.37 - $98.38

Métodos de Estimación

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
Consenso de Analistas:Compra Fuerte (10B / 2H / 0S)
Última Sorpresa de Resultados:-1.01%

Métricas de Valoración

Ratio P/E

23.77

ROE

12.0%

Ratio P/B

0.85

P/FCF

5.67

Margen Bruto

20.8%

ROIC

9.5%

Radar de Rentabilidad

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.

Criterios de Análisis Fundamental

Superado (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

Fallido (4)

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

No disponible (1)

  • Dividend Payout NaN%

Piotroski F-Score

6/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

2.54

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-1.3%

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
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-

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

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