Rush Enterprises, Inc. (RUSHA)
適正価値ファンダメンタル
77
株価
$46.54
時価総額
$5.35B
パート1 · 企業の価値
概要
Rush Enterprises, Inc., through its subsidiaries, operates as an integrated retailer of commercial vehicles and related services in the United States and Canada. The company operates a network of commercial vehicle dealerships under the Rush Truck Centers name. Its Rush Truck Centers primarily sell commercial vehicles manufactured by Peterbilt, International, Hino, Ford, Isuzu, IC Bus, Blue Bird, Blue Arc and Battle Motors. The company also engages in the retail sale of new and used commercial vehicles, and aftermarket parts, as well as provision of service and repair, financing, and leasing and rental services; and offers property and casualty insurance, including collision and liability insurance on commercial vehicles, cargo insurance, and credit life insurance products. In addition, it provides equipment installation and repair, parts installation, and paint and body repair services; new vehicle pre-delivery inspection, truck modification, and natural gas fuel system installation services, body, chassis upfitting, and component installation services; parts and collision repair; CNG fuel systems; and vehicle telematics products, as well as sells new and used trailers, and tires for commercial vehicles. The company serves regional and national fleets, local and state governments, corporations, and owner-operators. Rush Enterprises, Inc. was incorporated in 1965 and is headquartered in New Braunfels, Texas.
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貸借対照表と流動性
売上高
$6.86B
直近12か月（2026/6/30まで）
純利益
$265M
直近12か月（2026/6/30まで）
フリーキャッシュフロー
$462M
自己資本合計
$2.20B
負債合計
$2.20B
流動比率
1.45
利払い倍率
10.25
負債/EBITDA
0.81
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$53.29
現在株価
$46.54
安全マージン
+12.7%
適正価値レンジ
$36.34 - $70.24
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
13.80
ROE
12.0%
P/B レシオ
-
P/FCF
-
粗利益率
20.8%
ROIC
9.5%
収益性レーダー
価値創造（経済的モート）
ROIC
9.5%
WACC
9.2%
ROIC − WACC
+0.4 pp
ROICはおおむね資本コストと同水準です。企業はかろうじて資本コストを賄えている状態です。
ファンダメンタル分析基準
合格（20）
- EPS shows upward trend
- EPS CAGR 20.75%
- Price CAGR 17.66%
- ROIC 9.5%
- Debt/Equity ratio
- Operating Margin 5.4%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 11.8%
- Revenue Growth 5Y 9.4%
- Analyst Consensus 83% Buy
- Earnings Surprise avg 4.9%
- PEG Ratio 1.10
- Earnings Quality (OCF/NI) 2.54
- Share Dilution -1.3%
- Piotroski F-Score 6/9
不合格（4）
- Gross Margin 20.8%
- CapEx intensity
- DCF valuation (Unknown)
- Net Margin Trend 3.9% vs 3.9%
データなし（4）
- P/FCF NaN
- P/B Ratio NaN
- Dividend Payout NaN%
- Price below Graham Number
Piotroski F-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. W. Marvin Rush III | Chairman of the Board, CEO & President | 66 |
| Mr. Steven L. Keller CPA | CFO & Treasurer | 55 |
| Mr. Jody Pollard | Chief Operating Officer | 48 |
| Mr. Corey H. Lowe | Senior Vice President of Peterbilt Dealerships | 49 |
| Mr. Michael L. Goldstone J.D. | Senior VP, General Counsel & Corporate Secretary | 58 |
| Mr. Jorgan Peterson | Senior Vice President of International Dealerships | - |
監査リスク
4
取締役会リスク
8
報酬リスク
6
株主権利リスク
7
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for RUSHA, sourced from Markets Gazette.