Highlights
- Market Cap
- $1.85B
- Enterprise Value
- $1.71B
- EPS (TTM)
- $3.97
- PE Ratio
- 14.30
- PEG Ratio
- 0.13
- Total Revenue (TTM)
- $1.50B
- Gross Profit (TTM)
- $314.43M
- EBITDA (TTM)
- $188.65M
- Year Range
- $30.04 - $62.90
- Target Price
- $73.00
- ROA (TTM)
- 20.20%
- ROE (TTM)
- 47.81%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Blue Bird Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Blue Bird Corporation (BLBD) has returned 20.83% so far this year and 75.44% over the past 12 months. Looking at the last ten years, BLBD has achieved an annualized return of 18.06%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Blue Bird Corporation
- 1D
- 4.36%
- 1M
- -2.54%
- YTD
- 20.83%
- 6M
- -1.32%
- 1Y
- 75.44%
- 3Y*
- 40.61%
- 5Y*
- 16.25%
- 10Y*
- 18.06%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 20, 2014, BLBD's average daily return is +0.10%, while the average monthly return is +2.18%. At this rate, your investment would double in approximately 2.7 years.
Historically, 57% of months were positive and 43% were negative. The best month was May 2024 with a return of +73.0%, while the worst month was Mar 2020 at -38.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 10 months.
On a daily basis, BLBD closed higher 49% of trading days. The best single day was May 12, 2023 with a return of +36.3%, while the worst single day was Mar 18, 2020 at -22.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.04% | 15.82% | -2.54% | 20.83% | |||||||||
| 2025 | -7.79% | -1.35% | -7.88% | 7.72% | 10.98% | 11.52% | 3.78% | 30.36% | -1.44% | -13.19% | 4.52% | -10.00% | 21.67% |
| 2024 | 8.05% | 16.17% | 13.30% | -14.05% | 72.99% | -5.54% | -3.21% | -1.80% | -6.29% | -12.20% | -3.47% | -4.97% | 43.29% |
| 2023 | 35.39% | 40.07% | 0.59% | -8.47% | 35.61% | -11.36% | -6.85% | 4.35% | -2.29% | -14.71% | 4.78% | 41.30% | 151.73% |
| 2022 | -0.83% | 37.40% | -11.68% | -14.82% | -23.83% | -24.57% | 21.17% | 6.36% | -29.65% | 9.82% | 28.79% | -9.31% | -31.52% |
| 2021 | 12.27% | 18.59% | 2.96% | 7.63% | -2.90% | -4.97% | 0.56% | -13.40% | -3.65% | -5.99% | 3.21% | -22.73% | -14.35% |
Benchmark Metrics
Blue Bird Corporation has an annualized alpha of 15.94%, beta of 0.93, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since March 21, 2014.
- This stock captured 127.42% of S&P 500 Index gains and 105.65% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.12 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 15.94%
- Beta
- 0.93
- R²
- 0.12
- Upside Capture
- 127.42%
- Downside Capture
- 105.65%
Return for Risk
Risk / Return Rank
BLBD ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Blue Bird Corporation (BLBD) and compare them to a chosen benchmark (S&P 500 Index).
| BLBD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.86 | 0.90 | +0.96 |
Sortino ratioReturn per unit of downside risk | 2.76 | 1.39 | +1.38 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.21 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 3.09 | 1.40 | +1.69 |
Martin ratioReturn relative to average drawdown | 7.03 | 6.61 | +0.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BLBD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Blue Bird Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Blue Bird Corporation was 74.16%, occurring on Oct 20, 2022. Recovery took 318 trading sessions.
The current Blue Bird Corporation drawdown is 8.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.16% | Apr 28, 2021 | 375 | Oct 20, 2022 | 318 | Jan 29, 2024 | 693 |
| -65.42% | Sep 19, 2018 | 388 | Apr 3, 2020 | 224 | Feb 24, 2021 | 612 |
| -45.95% | Jun 6, 2024 | 210 | Apr 8, 2025 | 90 | Aug 18, 2025 | 300 |
| -36.85% | Jul 24, 2015 | 147 | Feb 23, 2016 | 104 | Jul 21, 2016 | 251 |
| -23.78% | Apr 20, 2018 | 27 | May 29, 2018 | 76 | Sep 14, 2018 | 103 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Blue Bird Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Blue Bird Corporation is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BLBD, comparing it with other companies in the Auto Manufacturers industry. Currently, BLBD has a P/E ratio of 14.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BLBD compared to other companies in the Auto Manufacturers industry. BLBD currently has a PEG ratio of 0.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BLBD relative to other companies in the Auto Manufacturers industry. Currently, BLBD has a P/S ratio of 1.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BLBD in comparison with other companies in the Auto Manufacturers industry. Currently, BLBD has a P/B value of 6.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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