Rush Enterprises, Inc. (RUSHA)
POSITIVEFondamental
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
Juste valeur
$79.49
Prix actuel
$76.83
Marge de sécurité
+3.3%
Fourchette de juste valeur
$53.58 - $105.39
Méthodes d'estimation
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
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. W. Marvin Rush III | Chairman of the Board, CEO & President | 66 |
| Mr. Steven L. Keller CPA | CFO & Treasurer | 55 |
| Mr. Jody Pollard | Chief Operating Officer | 48 |
| Mr. Corey H. Lowe | Senior Vice President of Peterbilt Dealerships | 49 |
| Mr. Michael L. Goldstone J.D. | Senior VP, General Counsel & Corporate Secretary | 58 |
| Mr. Jorgan Peterson | Senior 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.
Latest News
Recent headlines for RUSHA, sourced from Markets Gazette.