Rush Enterprises Valuation

RUSHA Stock  USD 71.61  0.36  0.50%   
At this time, the company appears to be fairly valued. Rush Enterprises A holds a recent Real Value of $73.66 per share. The prevailing price of the company is $71.61. Our model determines the value of Rush Enterprises A from analyzing the company fundamentals such as Operating Margin of 0.05 %, return on equity of 0.13, and Shares Outstanding of 60.64 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rush Enterprises' valuation include:
Price Book
2.5051
Enterprise Value
6.7 B
Enterprise Value Ebitda
10.1205
Price Sales
0.7364
Forward PE
11.0742
Fairly Valued
Today
71.61
Please note that Rush Enterprises' price fluctuation is very steady at this time. Calculation of the real value of Rush Enterprises A is based on 3 months time horizon. Increasing Rush Enterprises' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rush Enterprises is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rush Stock. However, Rush Enterprises' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  71.61 Real  73.66 Target  69.33 Hype  72.31
The real value of Rush Stock, also known as its intrinsic value, is the underlying worth of Rush Enterprises A Company, which is reflected in its stock price. It is based on Rush Enterprises' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rush Enterprises' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
73.66
Real Value
75.51
Upside
Estimating the potential upside or downside of Rush Enterprises A helps investors to forecast how Rush stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rush Enterprises more accurately as focusing exclusively on Rush Enterprises' fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.860.931.06
Details
Hype
Prediction
LowEstimatedHigh
70.4672.3174.16
Details
2 Analysts
Consensus
LowTarget PriceHigh
63.0969.3376.96
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Rush Enterprises' intrinsic value based on its ongoing forecasts of Rush Enterprises' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rush Enterprises' closest peers. If more than one evaluation category is relevant for Rush Enterprises we suggest using both methods to arrive at a better estimate.

Rush Enterprises Cash

137.91 Million

Rush Revenue by Product

Rush Enterprises Total Value Analysis

Rush Enterprises A is at this time forecasted to have takeover price of 6.72 B with market capitalization of 5.65 B, debt of 1.73 B, and cash on hands of 219.52 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Rush Enterprises fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
6.72 B
5.65 B
1.73 B
219.52 M

Rush Enterprises Investor Information

About 99.0% of the company shares are owned by institutional investors. The book value of Rush Enterprises was at this time reported as 28.45. The company last dividend was issued on the 12th of November 2025. Rush Enterprises A had 3:2 split on the 29th of August 2023. Based on the key indicators related to Rush Enterprises' liquidity, profitability, solvency, and operating efficiency, Rush Enterprises A may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.02820.054
Way Down
Slightly volatile
Operating Income565.2 M538.3 M
Sufficiently Up
Slightly volatile

Rush Enterprises Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rush Enterprises has an asset utilization ratio of 169.02 percent. This suggests that the Company is making $1.69 for each dollar of assets. An increasing asset utilization means that Rush Enterprises A is more efficient with each dollar of assets it utilizes for everyday operations.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Rush Enterprises Profitability Analysis

Based on Rush Enterprises' profitability indicators, Rush Enterprises A may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Rush Enterprises' ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1995-03-31
Previous Quarter
72.4 M
Current Value
66.7 M
Quarterly Volatility
28.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At present, Rush Enterprises' Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Net Profit Margin is expected to grow to 0.04, whereas Pretax Profit Margin is forecasted to decline to 0.02.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.140.18
Significantly Down
Slightly volatile
Net Profit Margin0.03680.0351
Sufficiently Up
Slightly volatile
Operating Profit Margin0.02820.054
Way Down
Slightly volatile
Pretax Profit Margin0.02410.0459
Way Down
Slightly volatile
Return On Assets0.0330.0593
Way Down
Pretty Stable
Return On Equity0.150.16
Notably Down
Slightly volatile
For Rush Enterprises profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rush Enterprises A to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rush Enterprises utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rush Enterprises's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rush Enterprises over time as well as its relative position and ranking within its peers.

Rush Enterprises Earnings per Share Projection vs Actual

The next projected EPS of Rush Enterprises is estimated to be 0.9297 with future projections ranging from a low of 0.8616 to a high of 1.0625. Rush Enterprises' most recent 12-month trailing earnings per share (EPS TTM) is at 3.37. Please be aware that the consensus of earnings estimates for Rush Enterprises A is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Rush Enterprises is projected to generate 0.9297 in earnings per share on the 31st of December 2026. Rush Enterprises earnings estimates show analyst consensus about projected Rush Enterprises EPS (Earning Per Share). It derives the highest and the lowest estimates based on Rush Enterprises' historical volatility. Many public companies, such as Rush Enterprises, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Rush Enterprises Earnings Estimation Breakdown

The calculation of Rush Enterprises' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Rush Enterprises is estimated to be 0.9297 with the future projection ranging from a low of 0.8616 to a high of 1.0625. Please be aware that this consensus of annual earnings estimates for Rush Enterprises A is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.86
Lowest
Expected EPS
0.9297
1.06
Highest

Rush Enterprises Earnings Projection Consensus

Suppose the current estimates of Rush Enterprises' value are higher than the current market price of the Rush Enterprises stock. In this case, investors may conclude that Rush Enterprises is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Rush Enterprises' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2026Current EPS (TTM)
383.54%
0.0
0.9297
3.37

Rush Enterprises Ownership Allocation

The majority of Rush Enterprises A outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Rush Enterprises A to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Rush Enterprises. Please pay attention to any change in the institutional holdings of Rush Enterprises A as this could imply that something significant has changed or is about to change at the company. On September 2, 2020, Representative Greg Gianforte of US Congress acquired $15k to $50k worth of Rush Enterprises A's common stock.

Rush Enterprises Profitability Analysis

The company reported the revenue of 7.8 B. Net Income was 304.97 M with profit before overhead, payroll, taxes, and interest of 1.49 B.

Rush Enterprises Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rush Enterprises' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Rush Enterprises and how it compares across the competition.

About Rush Enterprises Valuation

The stock valuation mechanism determines Rush Enterprises' current worth on a weekly basis. Our valuation model uses a comparative analysis of Rush Enterprises. We calculate exposure to Rush Enterprises's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rush Enterprises's related companies.
Last ReportedProjected for Next Year
Gross Profit1.8 B1.8 B
Pretax Profit Margin 0.05  0.02 
Operating Profit Margin 0.05  0.03 
Net Profit Margin 0.04  0.04 
Gross Profit Margin 0.18  0.14 

Rush Enterprises Quarterly Retained Earnings

1.85 Billion

Rush Enterprises' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Rush Enterprises' value is low or high relative to the company's performance and growth projections. Determining the market value of Rush Enterprises can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Rush Enterprises represents a small ownership stake in the entity. As a stockholder of Rush, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Rush Enterprises Dividends Analysis For Valuation

The current year's Dividend Payout Ratio is expected to grow to 0.37, whereas Dividends Paid is projected to grow to (47.5 M). . At present, Rush Enterprises' Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings Total Equity is expected to grow to about 1.7 B, whereas Price Earnings Ratio is forecasted to decline to 7.22.
Last ReportedProjected for Next Year
Dividends Paid-50 M-47.5 M
Dividend Yield 0.01  0.01 
Dividend Payout Ratio 0.21  0.37 
Dividend Paid And Capex Coverage Ratio 1.14  0.90 
There are various types of dividends Rush Enterprises can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Rush shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Rush Enterprises A directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Rush pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Rush Enterprises by the value of the dividends paid out.

Rush Enterprises Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding81.8 M
Quarterly Earnings Growth Y O Y-0.144
Forward Price Earnings11.0742

Rush Enterprises Current Valuation Indicators

Valuation refers to the process of determining the present value of Rush Enterprises A and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Rush we look at many different elements of the entity such as Rush's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rush Enterprises, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Rush Enterprises' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Rush Enterprises' worth.

Complementary Tools for Rush Stock analysis

When running Rush Enterprises' price analysis, check to measure Rush Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rush Enterprises is operating at the current time. Most of Rush Enterprises' value examination focuses on studying past and present price action to predict the probability of Rush Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rush Enterprises' price. Additionally, you may evaluate how the addition of Rush Enterprises to your portfolios can decrease your overall portfolio volatility.
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