Blue Bird Corporation (BLBD)
Company Info
| ISIN | US0953061068 |
|---|---|
| CUSIP | 095306106 |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| IPO Date | Mar 20, 2014 |
Highlights
| Market Cap | $1.32B |
|---|---|
| EPS (TTM) | $3.01 |
| PE Ratio | 13.52 |
| PEG Ratio | 1.13 |
| Total Revenue (TTM) | $996.94M |
| Gross Profit (TTM) | $195.95M |
| EBITDA (TTM) | $124.53M |
| Year Range | $17.79 - $59.40 |
| Target Price | $56.38 |
| Short % | 12.23% |
| Short Ratio | 4.82 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BLBD vs. NGS, BLBD vs. MLR, BLBD vs. HRB, BLBD vs. APP, BLBD vs. REVG, BLBD vs. LLY, BLBD vs. ANF, BLBD vs. AVGO, BLBD vs. NVDA, BLBD vs. VOO
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.
Returns By Period
Blue Bird Corporation had a return of 53.82% year-to-date (YTD) and 122.00% in the last 12 months. Over the past 10 years, Blue Bird Corporation had an annualized return of 15.73%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 53.82% | 25.48% |
| 1 month | -7.74% | 2.14% |
| 6 months | -21.73% | 12.76% |
| 1 year | 122.00% | 33.14% |
| 5 years (annualized) | 15.44% | 13.96% |
| 10 years (annualized) | 15.73% | 11.39% |
Monthly Returns
The table below presents the monthly returns of BLBD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.05% | 16.17% | 13.30% | -14.05% | 72.99% | -5.54% | -3.21% | -1.80% | -6.29% | -12.20% | 53.82% | ||
| 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% |
| 2020 | -13.92% | -9.38% | -38.87% | 12.26% | 16.95% | 4.46% | -16.41% | -9.18% | 6.85% | -5.10% | 42.20% | 11.27% | -20.33% |
| 2019 | 9.24% | -6.39% | -8.98% | 2.24% | 8.72% | 4.62% | 5.23% | -11.97% | 4.36% | 2.65% | 4.15% | 12.63% | 26.00% |
| 2018 | 6.28% | 9.69% | 2.16% | 0.21% | -21.05% | 19.20% | 0.89% | 1.77% | 6.75% | -24.04% | 2.79% | -4.91% | -8.59% |
| 2017 | 9.06% | 0.89% | 0.88% | 8.45% | -1.88% | -6.85% | 4.41% | 2.54% | 13.19% | 0.24% | -5.57% | 2.05% | 28.80% |
| 2016 | -3.35% | -7.86% | 20.16% | -0.37% | 1.30% | 8.68% | 18.40% | 2.84% | 0.83% | 0.96% | 10.51% | -5.21% | 52.37% |
| 2015 | -1.32% | 0.31% | 5.13% | 16.10% | 9.66% | -0.46% | 0.92% | -9.84% | -15.74% | 8.63% | 0.55% | -6.80% | 2.94% |
| 2014 | -0.62% | -0.10% | 1.57% | 0.31% | -0.10% | -0.00% | 0.82% | 0.31% | 0.20% | 2.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BLBD is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Blue Bird Corporation (BLBD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 28.34%.
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 |
| -36.85% | Jul 24, 2015 | 147 | Feb 23, 2016 | 104 | Jul 21, 2016 | 251 |
| -29.7% | Jun 6, 2024 | 111 | Nov 12, 2024 | — | — | — |
| -23.78% | Apr 20, 2018 | 27 | May 29, 2018 | 76 | Sep 14, 2018 | 103 |
Volatility
Volatility Chart
The current Blue Bird Corporation volatility is 9.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Blue Bird Corporation compared to its peers in the Auto Manufacturers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BLBD in comparison to other companies of the Auto Manufacturers industry. Currently, BLBD has a PE value of 13.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BLBD in comparison to other companies of the Auto Manufacturers industry. Currently, BLBD has a PEG value of 1.1. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Blue Bird Corporation.
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Income Statement
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