Rush Enterprises, Inc. logo RUSHB - Rush Enterprises, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 9
HOLD 8
SELL 0
STRONG
SELL
0
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

C 54.3 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 25%
C- 50.3
  • 5yr Avg ROIC 9.0% 55/100
  • Operating Margin Trend -0.26 pp/yr 40/100
Contributes 12.6 pts toward composite.

Capital Efficiency

Weight: 15%
C- 49.9
  • 5yr Avg ROE 14.1% 77/100
  • 5yr Share-Count CAGR 8.7% 0/100
Contributes 7.5 pts toward composite.

Growth Quality

Weight: 25%
C- 50.6
  • 5yr Revenue CAGR 9.7% 79/100
  • 5yr EPS CAGR -5.9% 8/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 12.6 pts toward composite.

Cash Generation

Weight: 20%
C 55.3
  • 5yr FCF Margin 3.0% 40/100
  • 5yr FCF/NI Conversion 0.75x 74/100
Contributes 11.1 pts toward composite.

Balance Sheet

Weight: 10%
B+ 78.1
  • Net Debt / EBITDA 2.07x 69/100
  • Interest Coverage (EBIT/Int) 8.17x 78/100
  • Altman Z-Score 4.11 96/100
Contributes 7.8 pts toward composite.

Stability

Weight: 5%
C 54.8
  • EPS Volatility (σ/μ) 0.45 37/100
  • Piotroski F-Score 7 78/100
  • Negative-Revenue Years (5) 2/5 60/100
Contributes 2.7 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

1 of 1 gurus held; 1 new buy.

Holders
1
Avg Δ position
New buys
1
Full exits
0
As of Q1 2014
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.