Profitability
Weight: 25%
C
54
- 5yr Avg ROIC 9.9%
- Operating Margin Trend -0.26 pp/yr
RUSHA
Rush Enterprises, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C
55
- 5yr Avg ROE 16.7%
- 5yr Share-Count CAGR 7.0%
Growth Quality
Weight: 25%
B
74
- 5yr Revenue CAGR 9.4%
- 5yr EPS CAGR 10.3%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
C
55
- 5yr FCF Margin 3.0%
- 5yr FCF/NI Conversion 0.75x
Balance Sheet
Weight: 10%
B+
78
- Net Debt / EBITDA 2.07x
- Interest Coverage (EBIT/Int) 8.18x
- Altman Z-Score 4.13
Stability
Weight: 5%
C-
48
- EPS Volatility (σ/μ) 0.45
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed; 1 full exit.
- Holders
- 4 +1
- Avg Δ position
- -45.1%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Soros decreased -67%
- Greenblatt decreased -52%