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Rush Enterprises, Inc. (RUSHA)

POSITIVE
Consumer CyclicalAuto & Truck DealershipsUnited States

Fondamental

74

Prix

$76.83

Capitalisation boursière

$8.51B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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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Bilan & Liquidités

Chiffre d'affaires

$6.86B

12 derniers mois (au 30/06/2026)

Résultat net

$265M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$462M

Capitaux propres totaux

$2.20B

Passif total

$2.20B

Ratio de liquidité général

1.45

Couverture des intérêts

10.25

Dette/EBITDA

0.81

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

General caseJustement valorisé

Juste valeur

$79.49

Prix actuel

$76.83

Marge de sécurité

+3.3%

Fourchette de juste valeur

$53.58 - $105.39

Méthodes d'estimation

Analyst price target:$87.75
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
Consensus des analystes:Achat fort (10B / 2H / 0S)
Dernière surprise sur les résultats:-1.01%

Indicateurs de valorisation

Ratio P/E

23.71

ROE

12.0%

Ratio P/B

3.10

P/FCF

20.72

Marge brute

20.8%

ROIC

9.5%

Radar de rentabilité

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.

Critères d'analyse fondamentale

Réussi (21)

  • EPS shows upward trend
  • EPS CAGR 20.75%
  • Price CAGR 18.71%
  • ROIC 9.5%
  • P/FCF 20.72
  • 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
  • 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

Échoué (6)

  • Gross Margin 20.8%
  • P/B Ratio 3.10
  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Unknown)
  • Net Margin Trend 3.9% vs 3.9%

Indisponible (1)

  • Dividend Payout NaN%

Score F de Piotroski

6/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

2.54

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-1.3%

Rachat d'actions. Favorable aux actionnaires

Gouvernance

Équipe dirigeante

NomTitreÂge
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-

Risque d'audit

4

Risque du conseil

8

Risque de rémunération

6

Risque droits des actionnaires

7

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

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