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RUSHARush Enterprises, Inc.Sell4.6·$74.31+1.57%
SellModerate Confidence
Investment thesis

Rush Enterprises Class A has delivered four consecutive earnings beats with strong momentum and excellent free cash flow conversion at 139% of net income, but declining revenue of negative 9%, supplier concentration risk from PACCAR/Peterbilt dependence, and only 1.6% upside to the analyst target leave limited room for upside from current prices.

Thesis pillars

  • Four Quarter Earnings Beat StreakStable
  • Paccar Peterbilt Supplier ConcentrationStable
  • Strong Free Cash Flow ConversionStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Rush Enterprises, Inc. (RUSHA) Stock Analysis

Breakout setup · Catalyst-Driven edge

SellVALUE-TRAP 2/5Moderate Confidence

Consumer Cyclical · Auto & Truck Dealerships

Sell if holding. Analyst target reached at $74.31 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: PACCAR/Peterbilt.

Rush Enterprises operates 126 Rush Truck Centers in 23 states and Ontario, Canada, selling commercial vehicles from Peterbilt, International, and six other OEMs alongside aftermarket parts, service, leasing, and financing. New commercial vehicle sales drove $4,139.8 million... Read more

$74.31-1.3% A.UpsideScore 4.6/10#12 of 17 Auto & Truck Dealerships
QualityF-score6 / 9FCF yield6.46%
IncomeYield1.04%(5y avg 1.39%)Payout22.66%sustainable
Stop $69.82Target $73.42(resistance)A.R:R -0.4:1
Analyst target$83.75+12.7%4 analysts
$73.42our TP
$74.31price
$83.75mean
$89

Sell if holding. Analyst target reached at $74.31 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: PACCAR/Peterbilt. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Score 4.6/10, moderate confidence.

Passes 5/7 gates (positive momentum, clean insider activity, earnings proximity 23d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

10-K grounded · weekly refresh

About Rush Enterprises, Inc.

About Rush Enterprises, Inc.

Rush Enterprises posted $4,139.8 million in new commercial vehicle sales and $2,523.0 million in Aftermarket Products and Services revenues for 2025 — totaling approximately $7.4 billion — across its 126 Rush Truck Centers in 23 states and Ontario, Canada. New Class 8 heavy-duty trucks alone generated $2,425.5 million (32.6% of revenues). The company employed 7,355 people in the United States and 582 in Canada as of December 31, 2025.

Rush Enterprises earns revenues across five lines: new commercial vehicle sales (55.7%), aftermarket parts and service (33.9%), vehicle leasing and rental through PacLease and Idealease franchises (5.0%), used vehicles (4.9%), and finance and insurance products (0.3%). The Aftermarket division — comprising parts sales, service and collision repair, mobile technicians, and full-service maintenance contracts on 3,733 vehicles as of year-end — generated 63.7% of gross profit on roughly one-third of revenues, providing a structural buffer against the new-truck demand cycles that periodically compress commercial vehicle volumes. The company sells vehicles from at least eight OEMs including Peterbilt, International, Hino, Ford, Isuzu, IC Bus, Blue Bird, and Blue Arc, and leases 9,988 vehicles across 55 Rush Truck Leasing locations in 21 states. Fleet customers represent a significant revenue base, and Rush's geographic breadth enables absorption of multi-unit trade-ins that smaller regional dealers cannot manage.

Show full overview

Rush Enterprises' new commercial vehicle revenues, which represented 55.7% of 2025 sales, are sensitive to fleet operators' capital expenditure cycles. The company reported a backlog of approximately $1,109.6 million in new commercial vehicle orders as of December 31, 2025, but the 10-K notes that recently enacted 25% tariffs on certain medium- and heavy-duty commercial vehicles could trigger cancellations if tariff pass-through materially raises end prices. Because Rush does not manufacture vehicles, tariff pass-through to customers is largely determined by OEM pricing decisions outside the company's direct control. The Aftermarket segment's lower cyclicality — generating 63.7% of gross profit on 33.9% of revenues in 2025 — and recurring full-service maintenance contracts on 3,733 vehicles as of year-end partially offset this exposure.

See also: Consumer Cyclical · Auto & Truck Dealerships

From Rush Enterprises, Inc.'s most recent 10-K filing, extracted June 11, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-06

Recent Developments — Rush Enterprises, Inc.

Generated 2026-07-06T17:32:24Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 28, 202623d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Risks
Concentration risk — Supplier: PACCAR/Peterbilt
Analyst target reached - limited upside remaining
Near 52-week high (3.4% away)

Key Metrics

P/E (TTM)22.1
P/E (Fwd)16.1
Mkt Cap$5.7B
EV/EBITDA10.8
Profit Mgn3.6%
ROE11.9%
Rev Growth-9.0%
Beta0.89
Dividend1.04%
Rating analysts12

Quality Signals

Piotroski F6/9

Options Flow

P/C1.00neutral
IV53%elevated
Max Pain$80+7.7% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHSupplierPACCAR/Peterbilt
    10-K Item 1A: 'the majority of our revenues resulted from sales of trucks purchased from Peterbilt and parts purchased from PACCAR Parts'
  • MEDIUMSupplierInternational Motors
    10-K Item 1A: 'a significant portion of our revenues resulted from sales of trucks purchased from International, buses purchased from IC Bus and parts purchased from International Motors'

Material Events(8-K, last 90d)

  • 2026-03-19Item 5.02MEDIUM
    COO Jason Wilder resigned effective March 18, 2026, to pursue other opportunities. No disagreement with company operations cited. Former COO Michael J. McRoberts, now Senior Advisor and Board member, will assist with COO duties during transition; no permanent successor named at time of filing.
    SEC filing →
  • 2026-03-24Item 5.02LOW
    Jody Pollard appointed COO effective March 23, 2026. Internal promotion from SVP–Truck and Aftermarket Sales (since March 2021); 27-year company veteran. Compensation review pending by Compensation Committee.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Revenue shrinking — -9.0% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
0.3
Earnings Growth
3.1
Declining revenue: -9%

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
0.6
Bollinger
0.7
52w Position
9.4

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.0
Value Rank
4.5
Quality Rank
5.3
GatesA.R:R -0.4=NEGATIVEExecutive change: officer departure/appointmentMomentum 6.8>=5.5Insider activity: OKEARNINGS PROXIMITY 23d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
64 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $65.68Resistance $74.92

Price Targets

$70
$73
A.Upside-1.2%
A.R:R-0.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-4.3% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-28 (23d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is RUSHA stock a buy right now?

Sell if holding. Analyst target reached at $74.31 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: PACCAR/Peterbilt. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Prior stop was $69.82. Score 4.6/10, moderate confidence.

What is the RUSHA stock price target?

Take-profit target: $73.42 (-1.3% upside). Prior stop was $69.82. Stop-loss: $69.82.

What are the risks of investing in RUSHA?

Concentration risk — Supplier: PACCAR/Peterbilt; Analyst target reached - limited upside remaining; Near 52-week high (3.4% away).

Is RUSHA overvalued or undervalued?

Rush Enterprises, Inc. trades at a P/E of 22.1 (forward 16.1). TrendMatrix value score: 5.9/10. Verdict: Sell.

What do analysts say about RUSHA?

12 analysts cover RUSHA with a consensus score of 4.3/5. Average price target: $84.

What does Rush Enterprises, Inc. do?Rush Enterprises operates 126 Rush Truck Centers in 23 states and Ontario, Canada, selling commercial vehicles from...

Rush Enterprises operates 126 Rush Truck Centers in 23 states and Ontario, Canada, selling commercial vehicles from Peterbilt, International, and six other OEMs alongside aftermarket parts, service, leasing, and financing. New commercial vehicle sales drove $4,139.8 million (55.7%) of total 2025 revenues; Aftermarket Products contributed $2,523.0 million (33.9%) and 63.7% of gross profit. The company's national network enables absorption of fleet-scale multi-unit trade-ins and redistribution across the dealership network — a scale advantage over regional operators.

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