Blue Bird Corporation
Blue Bird Corporation Fundamental Analysis
Blue Bird Corporation (BLBD) shows moderate financial fundamentals with a PE ratio of 14.91, profit margin of 8.65%, and ROE of 55.27%. The company generates $1.5B in annual revenue with moderate year-over-year growth of 9.87%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze BLBD's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBLBD demonstrates superior asset utilization.
Valuation Score
ModerateBLBD shows balanced valuation metrics.
Growth Score
ExcellentBLBD delivers strong and consistent growth momentum.
Financial Health Score
ExcellentBLBD maintains a strong and stable balance sheet.
Profitability Score
ModerateBLBD maintains healthy but balanced margins.
Key Financial Metrics
Is BLBD Expensive or Cheap?
P/E Ratio
BLBD trades at 14.91 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BLBD's PEG of 7.49 indicates potential overvaluation.
Price to Book
The market values Blue Bird Corporation at 7.13 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.69 times EBITDA. This signals the market has high growth expectations.
How Well Does BLBD Make Money?
Net Profit Margin
For every $100 in sales, Blue Bird Corporation keeps $8.65 as profit after all expenses.
Operating Margin
Core operations generate 11.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $55.27 in profit for every $100 of shareholder equity.
ROA
Blue Bird Corporation generates $20.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Blue Bird Corporation produces operating cash flow of $185.44M, showing steady but balanced cash generation.
Free Cash Flow
Blue Bird Corporation generates strong free cash flow of $176.23M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.57 in free cash annually.
FCF Yield
BLBD converts 9.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.55
vs 25 benchmark
ROA
Return on assets percentage
0.20
vs 25 benchmark
ROCE
Return on capital employed
0.42
vs 25 benchmark
How BLBD Stacks Against Its Sector Peers
| Metric | BLBD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.91 | 25.25 | Better (Cheaper) |
| ROE | 55.27% | 1170.00% | Weak |
| Net Margin | 8.65% | 742.00% | Weak |
| Debt/Equity | 0.33 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.81 | 9.19 | Neutral |
| ROA | 20.20% | -6467.00% (disorted) | Strong |
BLBD outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Blue Bird Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
41.87%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
1099.68%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
4193.25%
Industry Style: Cyclical, Growth, Discretionary
High Growth