Blue Bird Corp Stock Performance
| BLBD Stock | USD 45.35 0.19 0.42% |
On a scale of 0 to 100, Blue Bird holds a performance score of 17. The firm shows a Beta (market volatility) of 1.29, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blue Bird will likely underperform. Please check Blue Bird's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Blue Bird's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Blue Bird Corp are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental drivers, Blue Bird exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.42) | Five Day Return 5 | Year To Date Return 17.34 | Ten Year Return 246.18 | All Time Return 371.41 |
1 | Blue Bird Corp Q2 2025 Earnings Call Highlights Record Revenue and Strategic ... | 05/08/2025 |
2 | Needham Reiterates Buy Rating for Blue Bird with Maintained Price Target BLBD Stock News | 05/27/2025 |
3 | Disposition of 8860 shares by Horlock Phil of Blue Bird at 20.26 subject to Rule 16b-3 | 06/10/2025 |
4 | Director Phil Horlock Sells 14,875 Shares of Blue Bird Corp | 06/13/2025 |
5 | Blue Bird Surpasses Market Returns Some Facts Worth Knowing | 06/23/2025 |
6 | Blue Bird Ascends While Market Falls Some Facts to Note | 07/01/2025 |
7 | Blue Bird Stock Price, News Analysis - MarketBeat | 07/03/2025 |
8 | Disposition of 10000 shares by Razvan Radulescu of Blue Bird at 45.19 subject to Rule 16b-3 | 07/08/2025 |
9 | Insider Sell Razvan Radulescu Sells 10,000 Shares of Blue Bird Corp | 07/09/2025 |
10 | Blue Bird Laps the Stock Market Heres Why | 07/10/2025 |
11 | Blue Bird Corporation Shares Purchased by Tectonic Advisors LLC - MarketBeat | 07/16/2025 |
12 | 1 Cash-Producing Stock on Our Buy List and 2 We Question | 07/21/2025 |
13 | Blue Bird Corp Announces Upcoming Fiscal 2025 Q3 Results Release BLBD stock news | 07/24/2025 |
| Begin Period Cash Flow | 79 M | |
| Total Cashflows From Investing Activities | -15.8 M |
Blue Bird Relative Risk vs. Return Landscape
If you would invest 3,560 in Blue Bird Corp on April 26, 2025 and sell it today you would earn a total of 975.00 from holding Blue Bird Corp or generate 27.39% return on investment over 90 days. Blue Bird Corp is currently generating 0.414% in daily expected returns and assumes 1.8336% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Blue, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blue Bird Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Bird's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Bird Corp, and traders can use it to determine the average amount a Blue Bird's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2258
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Blue Bird is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blue Bird by adding it to a well-diversified portfolio.
Blue Bird Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Bird, and Blue Bird fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blue Stock performance.
| Return On Equity | 0.73 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 1.4 B | ||||
| Shares Outstanding | 31.57 M | ||||
| Price To Earning | 27.57 X | ||||
| Price To Book | 7.55 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 1.35 B | ||||
| Gross Profit | 260.13 M | ||||
| EBITDA | 152.34 M | ||||
| Net Income | 105.55 M | ||||
| Cash And Equivalents | 26.51 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 95.97 M | ||||
| Debt To Equity | 9.94 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 6.01 X | ||||
| Cash Flow From Operations | 111.11 M | ||||
| Earnings Per Share | 3.22 X | ||||
| Market Capitalization | 1.44 B | ||||
| Total Asset | 524.89 M | ||||
| Working Capital | 87.41 M | ||||
| Current Asset | 140.15 M | ||||
| Current Liabilities | 130.52 M | ||||
About Blue Bird Performance
By analyzing Blue Bird's fundamental ratios, stakeholders can gain valuable insights into Blue Bird's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blue Bird has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blue Bird has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 34.87 | 30.90 | |
| Return On Tangible Assets | 0.05 | 0.08 | |
| Return On Capital Employed | (155.24) | (147.48) | |
| Return On Assets | (11.08) | (10.53) | |
| Return On Equity | (154.28) | (146.57) |
Things to note about Blue Bird Corp performance evaluation
Checking the ongoing alerts about Blue Bird for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Bird Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Blue Bird Corp Announces Upcoming Fiscal 2025 Q3 Results Release BLBD stock news |
- Analyzing Blue Bird's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blue Bird's stock is overvalued or undervalued compared to its peers.
- Examining Blue Bird's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blue Bird's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Bird's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Bird's stock. These opinions can provide insight into Blue Bird's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blue Stock analysis
When running Blue Bird's price analysis, check to measure Blue Bird's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Bird is operating at the current time. Most of Blue Bird's value examination focuses on studying past and present price action to predict the probability of Blue Bird's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Bird's price. Additionally, you may evaluate how the addition of Blue Bird to your portfolios can decrease your overall portfolio volatility.
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