tradingkey.logo

Rush Enterprises Inc

RUSHA
72.640USD
+0.640+0.89%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.65BMarket Cap
20.93P/E TTM

Rush Enterprises Inc

72.640
+0.640+0.89%
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 of Rush Enterprises Inc

Currency: USD Updated: 2026-02-06

Key Insights

Rush Enterprises Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 65.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Rush Enterprises Inc's Score

Industry at a Glance

Industry Ranking
1 / 93
Overall Ranking
9 / 4521
Industry
Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Rush Enterprises Inc Highlights

StrengthsRisks
Rush Enterprises, Inc. operates a network of commercial vehicle dealerships in North America, with over 150 locations across 23 states in the United States and 15 dealerships plus six associate locations in Ontario, Canada. The Company operates through one reportable business segment, which is Truck Segment. Truck Segment 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, Dennis Eagle, Blue Arc and Battle Motors. Through its network of Rush Truck Centers, it 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 offers third party financing to assist customers in purchasing new and used commercial vehicles.
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 20.93, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 63.94M shares, decreasing 6.13% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 74.20K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.21.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
65.000
Target Price
-9.72%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Rush Enterprises Inc is 8.94, ranking 4 out of 93 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.88B, representing a year-over-year decrease of 0.81%, while its net profit experienced a year-over-year decrease of 15.72%.

Score

Industry at a Glance

Previous score
8.94
Change
0

Financials

9.35

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.49

Growth Potential

7.66

Shareholder Returns

9.23

Rush Enterprises Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Rush Enterprises Inc is 7.77, ranking 48 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 20.93, which is 0.00% below the recent high of 20.93 and 66.04% above the recent low of 7.11.

Score

Industry at a Glance

Previous score
7.77
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 1/93
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Rush Enterprises Inc is 8.67, ranking 2 out of 93 in the Specialty Retailers industry. The average price target is 57.50, with a high of 60.00 and a low of 55.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
65.000
Target Price
-9.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

22
Total
9
Median
11
Average
Company name
Ratings
Analysts
Rush Enterprises Inc
RUSHA
3
O'Reilly Automotive Inc
ORLY
31
Advance Auto Parts Inc
AAP
29
Autozone Inc
AZO
29
Carvana Co
CVNA
26
Carmax Inc
KMX
20
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-06

The current price momentum score of Rush Enterprises Inc is 9.68, ranking 3 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 78.44 and the support level at 62.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.79
Change
-0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.632
Buy
RSI(14)
84.331
Overbought
STOCH(KDJ)(9,3,3)
91.923
Overbought
ATR(14)
2.129
High Vlolatility
CCI(14)
172.825
Buy
Williams %R
8.736
Overbought
TRIX(12,20)
0.777
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
69.982
Buy
MA10
66.541
Buy
MA20
64.004
Buy
MA50
58.831
Buy
MA100
55.073
Buy
MA200
54.080
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Rush Enterprises Inc is 10.00, ranking 1 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 105.44%, representing a quarter-over-quarter decrease of 0.29%. The largest institutional shareholder is The Vanguard, holding a total of 6.42M shares, representing 10.59% of shares outstanding, with 2.54% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
8.34M
-2.39%
The Vanguard Group, Inc.
Star Investors
6.46M
-1.92%
Fidelity Management & Research Company LLC
4.45M
+0.94%
Wellington Management Company, LLP
4.17M
-6.95%
Dimensional Fund Advisors, L.P.
3.75M
-0.67%
T. Rowe Price Investment Management, Inc.
2.79M
+19.62%
State Street Investment Management (US)
2.31M
-2.18%
Geode Capital Management, L.L.C.
1.61M
-2.27%
American Century Investment Management, Inc.
1.17M
+38.62%
JP Morgan Asset Management
1.14M
-10.99%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty 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 current risk assessment score of Rush Enterprises Inc is 7.94, ranking 14 out of 93 in the Specialty Retailers industry. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Rush Enterprises Inc’s latest ESG disclosure leads the Specialty Retailers industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.94
Change
0
Beta vs S&P 500 index
0.91
VaR
+3.01%
240-Day Maximum Drawdown
+20.81%
240-Day Volatility
+35.47%

Return

Best Daily Return
60 days
+6.54%
120 days
+6.54%
5 years
+8.54%
Worst Daily Return
60 days
-4.28%
120 days
-4.84%
5 years
-9.21%
Sharpe Ratio
60 days
+5.59
120 days
+1.84
5 years
+0.73

Risk Assessment

Maximum Drawdown
240 days
+20.81%
3 years
+27.72%
5 years
+28.13%
Return-to-Drawdown Ratio
240 days
+1.52
3 years
+1.31
5 years
+0.84
Skewness
240 days
+0.27
3 years
+0.19
5 years
+0.13

Volatility

Realised Volatility
240 days
+35.47%
5 years
+33.85%
Standardised True Range
240 days
+2.25%
5 years
+1.71%
Downside Risk-Adjusted Return
120 days
+305.31%
240 days
+305.31%
Maximum Daily Upside Volatility
60 days
+23.47%
Maximum Daily Downside Volatility
60 days
+16.28%

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

Specialty Retailers
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
Boot Barn Holdings Inc
BOOT
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
National Vision Holdings Inc
EYE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JJill Inc
JJill Inc
JILL
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lithia Motors Inc
Lithia Motors Inc
LAD
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI