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Rush Enterprises Inc

RUSHA

57.280USD

-0.120-0.21%
Close 09/02, 16:00ETQuotes delayed by 15 min
4.45BMarket Cap
15.20P/E TTM

Rush Enterprises Inc

57.280

-0.120-0.21%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-08-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
2 / 125
Overall Ranking
16 / 4751
Industry
Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
60.000
Target Price
+4.53%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Rush Enterprises, Inc. is an integrated retailer of commercial vehicles and related services. The Company operates through the Truck Segment, which includes its operation of a network of commercial vehicle dealerships under the name Rush Truck Centers. Rush Truck Centers primarily sell commercial vehicles manufactured by Peterbilt, International, Hino, Ford, Isuzu, IC Bus, Blue Bird and Dennis Eagle. Through its network of Rush Truck Centers, the Company provides one-stop service for the needs of its commercial vehicle customers, including retail sales of new and used commercial vehicles, aftermarket parts sales, service and repair facilities, financing, leasing and rental, and insurance products. It operates over 125 franchised Rush Truck Centers in 23 states. It also owns and operates over 14 international dealership locations in Ontario. It provides aftermarket parts, service and body shop operations plus financing, insurance, leasing and rental, and chrome accessories and tires.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 18.27%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 18.27%.
Overvalued
The company’s latest PE is 15.86, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 66.84M shares, decreasing 4.82% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.59M shares of this stock.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 7.85, which is higher than the Retailers industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.85B, representing a year-over-year decrease of 1.13%, while its net profit experienced a year-over-year decrease of 15.76%.

Score

Industry at a Glance

Previous score
7.85
Change
0

Financials

7.24

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.38

Operational Efficiency

7.58

Growth Potential

7.61

Shareholder Returns

8.45

Company Valuation

Currency: USD Updated2025-08-29

The company’s current valuation score is 7.60, which is higher than the Retailers industry's average of 5.41. Its current P/E ratio is 16.21, which is -17.19% below the recent high of 13.42 and 46.43% above the recent low of 8.68.

Score

Industry at a Glance

Previous score
7.60
Change
-2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/125
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 10.00, which is higher than the Retailers industry's average of 7.18. The average price target for Rush Enterprises Inc is 60.00, with a high of 60.00 and a low of 60.00.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
60.000
Target Price
+4.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
10
Median
12
Average
Company name
Ratings
Analysts
Rush Enterprises Inc
RUSHA
1
O'Reilly Automotive Inc
ORLY
31
Advance Auto Parts Inc
AAP
29
Autozone Inc
AZO
29
Carvana Co
CVNA
23
Carmax Inc
KMX
19
1
2
3
4

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-08-29

The company’s current price momentum score is 9.53, which is higher than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 61.24 and the support level at 54.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.27
Change
-0.28

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.070
Neutral
RSI(14)
55.481
Neutral
STOCH(KDJ)(9,3,3)
61.126
Neutral
ATR(14)
1.555
Low Volatility
CCI(14)
10.176
Neutral
Williams %R
46.961
Neutral
TRIX(12,20)
0.312
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
58.066
Sell
MA10
57.526
Sell
MA20
56.885
Buy
MA50
54.483
Buy
MA100
52.532
Buy
MA200
55.206
Buy

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 10.00, which is higher than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 109.34%, representing a quarter-over-quarter decrease of 0.08%. The largest institutional shareholder is The Vanguard, holding a total of 6.59M shares, representing 10.75% of shares outstanding, with 2.90% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
8.91M
-2.22%
The Vanguard Group, Inc.
Star Investors
6.65M
-4.08%
Wellington Management Company, LLP
5.12M
-5.40%
Fidelity Management & Research Company LLC
4.37M
+8.32%
Dimensional Fund Advisors, L.P.
4.08M
-5.94%
State Street Global Advisors (US)
2.35M
-4.08%
T. Rowe Price Investment Management, Inc.
2.22M
+1.90%
Geode Capital Management, L.L.C.
1.67M
+3.99%
JP Morgan Asset Management
1.49M
-0.43%
Fidelity Institutional Asset Management
1.22M
+6.94%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.57, which is higher than the Retailers industry's average of 4.12. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.57
Change
0
Beta vs S&P 500 index
0.88
VaR
+2.97%
240-Day Maximum Drawdown
+26.00%
240-Day Volatility
+37.26%
Return
Best Daily Return
60 days
+5.44%
120 days
+7.93%
5 years
+8.54%
Worst Daily Return
60 days
-3.76%
120 days
-7.69%
5 years
-9.21%
Sharpe Ratio
60 days
+1.88
120 days
+0.41
5 years
+0.76
Risk Assessment
Maximum Drawdown
240 days
+26.00%
3 years
+26.00%
5 years
+28.13%
Return-to-Drawdown Ratio
240 days
+0.49
3 years
+1.09
5 years
+0.91
Skewness
240 days
+0.46
3 years
+0.21
5 years
+0.14
Volatility
Realised Volatility
240 days
+37.26%
5 years
+34.47%
Standardised True Range
240 days
+2.97%
5 years
+2.07%
Downside Risk-Adjusted Return
120 days
+69.13%
240 days
+69.13%
Maximum Daily Upside Volatility
60 days
+24.09%
Maximum Daily Downside Volatility
60 days
+18.46%
Liquidity
Average Turnover Rate
60 days
+0.51%
120 days
+0.57%
5 years
--
Turnover Deviation
20 days
-21.43%
60 days
-0.24%
120 days
+11.40%

Peer Comparison

Currency: USD Updated2025-08-29
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX Companies Inc
TJX
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lithia Motors Inc
Lithia Motors Inc
LAD
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upbound Group Inc
Upbound Group Inc
UPBD
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amazon.com Inc
Amazon.com Inc
AMZN
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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