Rush Enterprises Valuation
RUSHA Stock | USD 53.43 0.59 1.09% |
At this time, the company appears to be undervalued. Rush Enterprises A holds a recent Real Value of $62.33 per share. The prevailing price of the company is $53.43. Our model determines the value of Rush Enterprises A from analyzing the company fundamentals such as Return On Equity of 0.15, shares outstanding of 62.68 M, and Operating Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rush Enterprises' valuation include:
Undervalued
Today
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 53.43 | Real 62.33 | Target 69.5 | Hype 53.43 | Naive 53.37 |
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.
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: 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 |
|
Rush Valuation Trend
Comparing Rush Enterprises' enterprise value against its market capitalization is a good way to estimate the value of Rush Enterprises A uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Rush Revenue by Product
Rush Enterprises Total Value Analysis
Rush Enterprises A is at this time forecasted to have takeover price of 5.82 B with market capitalization of 4.31 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 companyTakeover Price | Market Cap | Debt Obligations | Cash |
5.82 B | 4.31 B | 1.73 B | 219.52 M |
Rush Enterprises Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 2.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rush Enterprises A last dividend was issued on the 3rd of March 2025. The entity 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 is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Operating Profit Margin | 0.063 | 0.06 |
|
| |||||
Operating Income | 491.5 M | 468.1 M |
|
|
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.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.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 1.54 B.Rush Enterprises Past Distributions to stockholders
12th of December 2024 | ||
10th of September 2024 | ||
13th of August 2024 | ||
10th of June 2024 | ||
18th of March 2024 | ||
12th of December 2023 | ||
22nd of September 2023 | ||
9th of June 2023 |
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 Reported | Projected for Next Year | ||
Gross Profit | 1.5 B | 1.6 B | |
Pretax Profit Margin | 0.05 | 0.05 | |
Operating Profit Margin | 0.06 | 0.06 | |
Net Profit Margin | 0.04 | 0.04 | |
Gross Profit Margin | 0.20 | 0.14 |
Rush Enterprises Quarterly Retained Earnings |
|
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
At present, Rush Enterprises' Dividends Paid is projected to decrease significantly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 11.72, whereas Dividend Yield is forecasted to decline to 0.01. . 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 10.99.
Last Reported | Projected for Next Year | ||
Dividends Paid | 55.5 M | 72.8 M | |
Dividend Yield | 0.01 | 0.01 | |
Dividend Payout Ratio | 0.18 | 0.17 | |
Dividend Paid And Capex Coverage Ratio | 11.16 | 11.72 |
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 Outstanding | 81.8 M | |
Quarterly Earnings Growth Y O Y | -0.05 | |
Forward Price Earnings | 11.0742 |
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.
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |