Oversold

RUSHB

Valuation30/ 100
Cash flow & growth45/ 100
Upside potential50/ 100
Risk potential31/ 100

RUSHB's valuation is somewhat elevated, fundamentals are below averages and weaker than expected earnings are holding it back, though analyst coverage is limited.

Score change since last week

The score fell 10 points, mainly due to valuation and price changes. Price fell 32.6%, from $76.90 to $51.82.

Valuation and price changes subtracted 9.8 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 15× versus the full-history median of 10× shown in the valuation table, producing 25.2/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 30/100. The model applies a 25.1% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 14.3× (18-month half-life). The favorable scenario uses 15× PE and $4.5 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -5.9%, earnings -5.4%, operating margin -0.5 percentage points. Free cash flow is 1.7% of revenue. The business score is 44.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $4.50 of EPS and a 15× PE, suggesting a share price of about $67.56. Valuation history and outlook inform the PE.

The displayed favorable scenario is 35.5% upside, or about $67.59.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $2.84 of EPS and a 12.2× PE, suggesting a share price of about $34.59 — 31% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

RUSHB vs Historical averages

MetricCurrentAverageRelative
PE15x11x37% higher
PE percentile855069% higher
EPS$3.32$3.9215% lower
FCF$125.5M$197.6M37% lower
Loading historical comparisons…

RUSHB’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

RUSHB Forward outlook

MetricOutlook
Forward valuationDeteriorating
Forward earningsDecline
Forward revenueGrowth
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionTight

RUSHB’s outlook is mixed, with weaker expected earnings weighing on the picture.

RUSHB PE Valuation

Loading pe valuation table…

This table applies RUSHB's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

RUSHB Earnings Per Share

Loading earnings per share…

This chart tracks RUSHB's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

RUSHB Quarterly Revenue

Loading quarterly revenue…

This chart tracks RUSHB's quarterly revenue over time and shows how sales are changing from year to year.

RUSHB Free Cash Flow

Loading free cash flow…

This chart tracks RUSHB's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

RUSHB Total Shares

Loading shares over time…

This chart tracks changes in RUSHB's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

RUSHB Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

RUSHB PE vs Consumer Cyclical Sector

Loading pe vs sector average…

This chart compares RUSHB's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

RUSHB Weekly Price

Loading weekly price…

This chart uses RUSHB's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

RUSHB Weekly Moving Averages

Loading weekly moving averages…

This chart compares RUSHB's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

RUSHB Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.