Blue Bird (Blue Bird) Risk Assessment

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What is Blue Bird Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Blue Bird is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Blue Bird's Risk Assessment

For the Auto Manufacturers subindustry, Blue Bird's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Blue Bird's Risk Assessment Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Blue Bird's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Blue Bird's Risk Assessment falls into.

Blue Bird (NAS:BLBD) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Blue Bird Risk Assessment Related Terms

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Blue Bird (Blue Bird) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Blue Bird Corp (NAS:BLBD) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

4RB:Germany

Address

3920 Arkwright Road, 2nd Floor, Macon, GA, USA, 31210

Website

https://www.blue-bird.com

Blue Bird Corp is an American bus manufacturing company. It has its operations in two segments. The Bus segment involves the design, engineering, manufacture and sales of school buses and extended warranties; and the Parts segment which includes the sales of replacement bus parts. It carries its operations in the United States, Canada, and the rest of the world. The majority of its sales are derived from the United States through its bus manufacturing business.

Executives

Phil Horlock	director, officer: President and CEO	C/O LOJACK CORPORATION, 40 PEQUOT WAY, CANTON MA 02021
Asp Bb Holdings Llc	10 percent owner	299 PARK AVENUE, 34TH FLOOR, NEW YORK NY 10171
Razvan Radulescu	officer: Chief Financial Officer	3920 ARKWRIGHT ROAD, SUITE 200, MACON GA 31210
Julie A Fream	director	3920 ARKWRIGHT RD #200, MACON GA 31210
Coliseum Capital Management, Llc	director, 10 percent owner	105 ROWAYTON AVENUE, ROWAYTON CT 06853
Britton Smith	officer: President	3920 ARKWRIGHT RD, SUITE 200, MACON GA 31210
Mark Blaufuss	director	C/O BLUE BIRD CORPORATION, 3920 ARKWRIGHT ROAD, SUITE 200, MACON GA 31210
Simon J Newman	director	3920 ARKWRIGHT RD # 200, MACON GA 31210
Ted Scartz	officer: SVP General Counsel	3920 ARKWRIGHT RD #200, MACON GA 31210
Matthew Stevenson	officer: President	150 PEABODY PLACE, M.S. LEGL-0008, MEMPHIS TN 38103
Paul Yousif	officer: See Remarks	C/O BLUE BIRD CORPORATION, 402 BLUE BIRD BOULEVARD, FORT VALLEY GA 31030
Jared Sperling	director	C/O AMERICAN SECURITIES LLC, 299 PARK AVENUE, 34TH FLOOR, NEW YORK NY 10171
Mark Ashburn Terry	officer: Chief Commercial Officer	402 BLUE BIRD BLVD, FORT VALLEY GA 31030
Jeffery L Taylor	officer: Chief Financial Officer	1000 SAGAMORE PARKWAY SOUTH, LAFAYETTE IN 47905
Jenkins Charles R Iii	officer: Chief Operating Officer	217 SANSBURY TRAIL, WARNER ROBINS GA 31088