Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RUSHA
HoldPremium GrowerFLAGRush Enterprises, Inc. · Consumer Cyclical · United States · $8.3B · Avg Vol: $30M/d
Rush Enterprises has quality exactly at Q60 and strong momentum M76 with a buyback on file, but value at V41 is below the calibrated floor, so stage one fails. Insider selling is separately adverse.
COMPANY DESCRIPTION
Rush Enterprises, Inc. is a leading commercial vehicle dealership network, providing new and used trucks, parts, service, and leasing solutions across the United States. Its expansive footprint and comprehensive service offerings create a strong competitive advantage, serving a broad customer base from independent operators to large fleets. The company operates as the largest dealership network for Peterbilt and International trucks, establishing it as a dominant player in the heavy-duty truck industry.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.1B | 7.9B | 7.8B | 7.4B | 1.5% | 7.2B | 7.7B | 8.6B | 7.3% |
| EPS | 4.71 | 4.28 | 3.85 | 3.37 | -10.5% | 2.22 | 3.81 | 4.73 | 18.4% |
| Shares | 81.6M | 77.8M | 79.3M | 76.6M | -6.2% | 91.7M | — | — | — |
| Debt | 1.4B | 1.8B | 1.7B | 1.4B | 0.2% | 1.5B | — | — | — |
| Equity | 1.7B | 1.9B | 2.1B | 2.2B | 8.1% | — | — | — | — |
| Op CF | 294.4M | 295.7M | 619.5M | 861.8M | 43.1% | 674.3M | — | — | — |
| Inv CF | -240.9M | -387.0M | -445.6M | -417.1M | — | — | — | — | — |
| Fin CF | -0.7M | 74.0M | -129.3M | -460.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of RUSHA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RUSHA | Rush Enterprises, Inc.(you) | $8.3B | 57 | Hold |
| LAD | Lithia Motors, Inc. | $8.1B | 60 | Hold |
| KMX | CarMax, Inc. | $8.8B | 54 | Hold |
| PAG | Penske Automotive Group, Inc. | $14.2B | 55 | Hold |
| AN | AutoNation, Inc. | $6.6B | 69 | Buy |
| SAH | Sonic Automotive, Inc. | $2.5B | 54 | Hold |
| ABG | Asbury Automotive Group, Inc. | $3.8B | 70 | Buy |
| OPLN | OPENLANE, Inc. | $4.3B | 75 | Buy |
| VVV | Valvoline Inc. | $4.1B | 36 | Hold |
| GPI | Group 1 Automotive, Inc. | $3.1B | 41 | Hold |
Peer medians: ROE 8.3% · P/E 19.6x · Gross margin 36.8%