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Rush Enterprises, Inc. (RUSHA)

POSITIVE
Consumer CyclicalAuto & Truck DealershipsUnited States

Fundamental

74

Preço

$76.20

Capitalização de Mercado

$8.51B

Parte 1 · Quanto vale a empresa

Visão Geral

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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Who this company fights with for the same customers

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Balanço & Liquidez

Receita

$6.86B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$265M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$462M

Capital Próprio Total

$2.20B

Passivo Total

$2.20B

Rácio de Liquidez

1.45

Cobertura de Juros

10.25

Dívida/EBITDA

0.81

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

General caseJustamente Valorizada

Valor Justo

$79.49

Preço Atual

$76.20

Margem de Segurança

+4.1%

Intervalo de Valor Justo

$53.58 - $105.39

Métodos de Estimativa

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
Consenso dos Analistas:Compra Forte (10B / 2H / 0S)
Última Surpresa de Resultados:-1.01%

Métricas de Avaliação

Rácio P/E

23.71

ROE

12.0%

Rácio P/B

3.10

P/FCF

20.72

Margem Bruta

20.8%

ROIC

9.5%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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%

Indisponível (1)

  • Dividend Payout NaN%

Piotroski F-Score

6/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

2.54

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-1.3%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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-

Risco de Auditoria

4

Risco do Conselho

8

Risco de Remuneração

6

Risco dos Direitos dos Acionistas

7

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

Recent headlines for RUSHA, sourced from Markets Gazette.

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