BLBD
Next earnings: Aug 5, 2026 · After close
Signal
Bullish Setup2
Price
1
Move-0.80%Quiet session
Volume
1
Volume1.9× avgHeavy volume
Technical
1
RSIRSI 67Momentum positive
PRICE
Prev Close
72.45
Open
71.41
Day Range69.92 – 72.38
69.92
72.38
52W Range37.68 – 81.51
37.68
81.51
78% of range
VOLUME & SIZE
Avg Volume
405.4K
FUNDAMENTALS
P/E Ratio
17.7x
EPS (TTM)
Div Yield
No dividend
Beta
1.18
Market-like
Performance
1D
-0.80%
5D
+1.45%
1M
+15.73%
3M
+24.80%
6M
+40.45%
YTD
+52.91%
1Y
+78.07%
Best: 1Y (+78.07%)Worst: 1D (-0.80%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +10% YoY
Valuation
FAIR
P/E 18x vs ~20x sector
Health
STRONG
CR 1.8 · FCF $5.80/sh
Bullish
Key MetricsTTM
Market Cap$2.27B
Revenue TTM$1.49B
Net Income TTM$133.01M
Free Cash Flow$183.80M
Gross Margin21.0%
Net Margin8.9%
Operating Margin11.9%
Return on Equity50.8%
Return on Assets19.3%
Debt / Equity0.30
Current Ratio1.83
EPS TTM$4.20
Alpha SignalsFull Analysis →
What Moves This Stock

EPA Clean School Bus Program award announcements and state-level EV rebate funding (drives order backlog visibility)

Electric bus order intake and backlog conversion rates (EV mix shift drives ASP and margin expansion)

Quarterly production volumes and dealer inventory levels (indicates demand strength and supply chain normalization)

Battery supply chain developments and lithium pricing (impacts EV gross margins and production scalability)

Macro Sensitivity
Economic Cycle

moderate - School bus demand exhibits relative stability due to non-discretionary nature of student transportation and regulatory replacement mandates (many states require buses older than 12-15 years to be retired). However, economic downturns pressure state and local government budgets, potentially delaying discretionary fleet upgrades. The current cycle benefits from elevated state tax revenues, federal infrastructure spending, and dedicated EPA Clean School Bus funding through 2026, insulating near-term demand. Industrial production correlates with steel and component costs rather than end-demand.

Interest Rates

School districts typically finance bus purchases through municipal bonds or lease arrangements, making demand moderately sensitive to interest rate levels. Rising rates increase total cost of ownership for districts and can delay replacement cycles, though federal grant programs (covering 100% of incremental EV costs) partially offset this pressure. Blue Bird's own financing costs remain manageable with Debt/Equity of 0.33, but higher rates compress valuation multiples for growth-oriented investors focused on EV transition narrative.

Key Risks

Battery supply chain concentration and lithium price volatility impacting EV economics - Blue Bird sources battery packs from third-party suppliers, creating margin exposure to commodity cycles and potential supply disruptions

Federal funding cliff risk post-2026 as EPA Clean School Bus Program funding depletes - approximately $3 billion remains unallocated as of early 2026, with uncertainty around program renewal affecting long-term EV adoption trajectory

Technological obsolescence risk if solid-state batteries or alternative zero-emission technologies (hydrogen fuel cells) emerge, potentially stranding current lithium-ion platform investments

Investor Profile

growth - The stock attracts investors focused on the electric vehicle transition theme and government infrastructure spending beneficiaries. The 73.2% one-year return and 22.6% EPS growth reflect momentum-driven positioning, with valuation multiples (7.0x P/B, 9.0x EV/EBITDA) pricing in continued EV mix shift and margin expansion. The 55.3% ROE and 8.1% FCF yield appeal to GARP (growth at reasonable price) investors, while the small $1.9B market cap attracts small/mid-cap growth funds and thematic EV ETFs.

Watch on Earnings
EPA Clean School Bus Program quarterly award announcements and remaining funding allocationLithium carbonate spot prices (China benchmark) as proxy for battery pack cost trendsState K-12 education budget appropriations and capital spending authorizationsDiesel fuel prices (RBUSD gasoline as proxy) influencing total cost of ownership calculations for alternative fuel adoption
Health Radar
5 strong1 watch
92/100
Liquidity
1.83Watch
Leverage
0.30Strong
Coverage
26.9xStrong
ROE
50.8%Strong
ROIC
30.2%Strong
Cash
$229MStrong
ANALYST COVERAGE12 analysts
BUY
+5.7%upside to target
L $75.00
Med $76.00consensus
H $86.00
Buy
1192%
Hold
18%
11 Buy (92%)1 Hold (8%)0 Sell (0%)
Full report →
Stock Health
Composite Score
5 of 5 signals bullish
10/10
Technicals
RSI RangeRSI 67 — Bullish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.83 — healthy liquidity
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 17, 2026
In 92 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 9.6%

+18.3% vs SMA 50 · +29.7% vs SMA 200

Momentum

RSI67.5
Positive momentum, not extended
MACD+2.95
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$81.51+13.4%
Current
$71.87
EMA 50
$62.85-12.6%
EMA 200
$55.19-23.2%
52W Low
$37.68-47.6%
52-Week RangeNear 52-week high
$37.6878th %ile$81.51
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:5
Dist days:4
Edge:+1 acc
Volume Context
Avg Vol (50D)397K
Recent Vol (5D)
578K+46%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 5 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$1.5B
$1.4B$1.5B
$4.05
±2%
Moderate4
FY2026(current)
$1.7B
$1.7B$1.8B
+20.5%$4.77+17.8%
±2%
Moderate3
FY2027
$2.0B
$1.8B$2.1B
+16.6%$5.33+11.8%
±8%
High5
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 4 consecutive quarters
Earnings HistoryBLBD
Last 8Q
+26.8%avg beat
Beat 7 of 8 quarters Estimates rising
+78%
Q3'24
+18%
Q4'24
+11%
Q1'25
Q2'25
+32%
Q3'25
+26%
Q4'25
+25%
Q1'26
+23%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Sanfrey Jeffrey Sco…COO
$304K
Mar 4
SELL
Radulescu RazvanCFO
$239K
Feb 19
SELL
Radulescu RazvanCFO
$361K
Dec 17
SELL
Horlock PhilDir
$356K
Dec 12
SELL
Horlock PhilDir
$420K
Dec 12
SELL
Radulescu RazvanCFO
$402K
Dec 10
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
BlackRock, Inc.
2.6M
2
FMR LLC
2.5M
3
AMERICAN CENTURY COMPANIES INC
1.8M
4
WESTWOOD HOLDINGS GROUP INC
1.7M
5
JANUS HENDERSON GROUP PLC
1.1M
6
WELLINGTON MANAGEMENT GROUP LLP
1.0M
7
GEODE CAPITAL MANAGEMENT, LLC
827K
8
STATE STREET CORP
752K
News & Activity

BLBD News

About

about us blue bird offers a complete line of type a, c and d school buses in a variety of options and configurations. since 1927, blue bird corporation has continued to set industry standards with its innovative design and manufacturing capabilities. additionally, blue bird provides comprehensive financial solutions through blue bird capital services. today, blue bird has more than 1,600 employees, georgia-based manufacturing facilities and an extensive network of dealers and parts & service facilities throughout north america. its global presence can be seen in more than 60 countries through sales into africa, asia, the caribbean, latin america, europe and the middle east. our promise we are singularly focused on building and selling school buses that customers want and value. the safety of schoolchildren is at the center of all that we do and we will strive every day, just as we have since our beginning in 1927, to provide an unparalleled and affordable product in terms of safety, qu

CEO
Philip Horlock
Craig WestVice President – Corporate Controller & Treasurer
David PasternakSenior Vice President & Chief Human Resources Officer
Eric BouleSenior Vice President of Micro Bird
PeersIndustrials(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
BLBD
$71.87-0.80%$2.3B17.1+986.9%1500
$888.31-3.47%$409.2B43.7+429.0%1312.8%1523
$281.53-3.43%$294.2B33.7+1848.2%1898.2%1489
$171.18-2.56%$230.5B31.8+974.1%759.8%1488
$220.49-3.80%$173.8B79.6+3449.4%249.7%1503
$270.56+0.45%$160.6B22.2+107.2%2912.3%1504
$399.44-2.12%$155.1B38.9+1033.0%1489.7%1504
Sector avg-2.25%38.1+1261.1%1437.1%1502