BLUELINX HOLDINGS INC (BXC) Fundamental Analysis & Valuation

NYSE:BXC • US09624H2085

Current stock price

53.37 USD
+1.53 (+2.95%)
At close:
53.37 USD
0 (0%)
After Hours:

This BXC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. BXC Profitability Analysis

1.1 Basic Checks

  • BXC had positive earnings in the past year.
  • In the past year BXC had a positive cash flow from operations.
  • BXC had positive earnings in each of the past 5 years.
  • In the past 5 years BXC always reported a positive cash flow from operatings.
BXC Yearly Net Income VS EBIT VS OCF VS FCFBXC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.01%, BXC is doing worse than 60.42% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 0.04%, BXC is doing worse than 62.50% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 1.69%, BXC is doing worse than 66.67% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BXC is below the industry average of 9.17%.
Industry RankSector Rank
ROA 0.01%
ROE 0.04%
ROIC 1.69%
ROA(3y)2.18%
ROA(5y)9.78%
ROE(3y)5.3%
ROE(5y)29.53%
ROIC(3y)4.86%
ROIC(5y)14.09%
BXC Yearly ROA, ROE, ROICBXC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300

1.3 Margins

  • With a Profit Margin value of 0.01%, BXC is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
  • BXC's Profit Margin has declined in the last couple of years.
  • BXC has a Operating Margin of 1.02%. This is in the lower half of the industry: BXC underperforms 68.75% of its industry peers.
  • In the last couple of years the Operating Margin of BXC has declined.
  • Looking at the Gross Margin, with a value of 15.29%, BXC is doing worse than 85.42% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BXC has remained more or less at the same level.
Industry RankSector Rank
OM 1.02%
PM (TTM) 0.01%
GM 15.29%
OM growth 3Y-51.87%
OM growth 5Y-23.7%
PM growth 3Y-89.63%
PM growth 5Y-69.05%
GM growth 3Y-6.52%
GM growth 5Y-0.17%
BXC Yearly Profit, Operating, Gross MarginsBXC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

6

2. BXC Health Analysis

2.1 Basic Checks

  • BXC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, BXC has less shares outstanding
  • BXC has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BXC has a worse debt to assets ratio.
BXC Yearly Shares OutstandingBXC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
BXC Yearly Total Debt VS Total AssetsBXC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 3.31 indicates that BXC is not in any danger for bankruptcy at the moment.
  • With a Altman-Z score value of 3.31, BXC perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
  • The Debt to FCF ratio of BXC is 18.81, which is on the high side as it means it would take BXC, 18.81 years of fcf income to pay off all of its debts.
  • BXC's Debt to FCF ratio of 18.81 is in line compared to the rest of the industry. BXC outperforms 52.08% of its industry peers.
  • BXC has a Debt/Equity ratio of 0.96. This is a neutral value indicating BXC is somewhat dependend on debt financing.
  • BXC's Debt to Equity ratio of 0.96 is on the low side compared to the rest of the industry. BXC is outperformed by 60.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 18.81
Altman-Z 3.31
ROIC/WACC0.19
WACC8.81%
BXC Yearly LT Debt VS Equity VS FCFBXC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 4.66 indicates that BXC has no problem at all paying its short term obligations.
  • BXC has a Current ratio of 4.66. This is amongst the best in the industry. BXC outperforms 95.83% of its industry peers.
  • A Quick Ratio of 3.12 indicates that BXC has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.12, BXC belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.66
Quick Ratio 3.12
BXC Yearly Current Assets VS Current LiabilitesBXC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

4

3. BXC Growth Analysis

3.1 Past

  • The earnings per share for BXC have decreased strongly by -85.11% in the last year.
  • The earnings per share for BXC have been decreasing by -35.32% on average. This is quite bad
  • The Revenue has been growing slightly by 0.05% in the past year.
  • BXC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.94% yearly.
EPS 1Y (TTM)-85.11%
EPS 3Y-68.55%
EPS 5Y-35.32%
EPS Q2Q%-177.05%
Revenue 1Y (TTM)0.05%
Revenue growth 3Y-12.77%
Revenue growth 5Y-0.94%
Sales Q2Q%0.73%

3.2 Future

  • BXC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 85.45% yearly.
  • The Revenue is expected to grow by 4.77% on average over the next years.
EPS Next Y-41.26%
EPS Next 2Y85.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.44%
Revenue Next 2Y4.77%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BXC Yearly Revenue VS EstimatesBXC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
BXC Yearly EPS VS EstimatesBXC Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 10 20 30

3

4. BXC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 56.18, which means the current valuation is very expensive for BXC.
  • Based on the Price/Earnings ratio, BXC is valued a bit more expensive than the industry average as 64.58% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 25.61. BXC is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 95.64 indicates a quite expensive valuation of BXC.
  • BXC's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BXC is more expensive than 68.75% of the companies in the same industry.
  • BXC is valuated expensively when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 56.18
Fwd PE 95.64
BXC Price Earnings VS Forward Price EarningsBXC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 79.17% of the companies in the same industry are more expensive than BXC, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, BXC is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.79
EV/EBITDA 9.32
BXC Per share dataBXC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300

4.3 Compensation for Growth

  • A more expensive valuation may be justified as BXC's earnings are expected to grow with 85.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y85.45%
EPS Next 3YN/A

0

5. BXC Dividend Analysis

5.1 Amount

  • BXC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

BXC Fundamentals: All Metrics, Ratios and Statistics

BLUELINX HOLDINGS INC

NYSE:BXC (3/25/2026, 8:13:44 PM)

After market: 53.37 0 (0%)

53.37

+1.53 (+2.95%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-24
Earnings (Next)04-27
Inst Owners100.59%
Inst Owner Change1.59%
Ins Owners2.21%
Ins Owner Change0.01%
Market Cap420.02M
Revenue(TTM)2.95B
Net Income(TTM)219.00K
Analysts77.5
Price Target78.03 (46.21%)
Short Float %6.34%
Short Ratio5.05
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.66%
Min EPS beat(2)-23.18%
Max EPS beat(2)-10.14%
EPS beat(4)1
Avg EPS beat(4)-14.28%
Min EPS beat(4)-24.67%
Max EPS beat(4)0.88%
EPS beat(8)4
Avg EPS beat(8)9.11%
EPS beat(12)7
Avg EPS beat(12)11.85%
EPS beat(16)10
Avg EPS beat(16)12.41%
Revenue beat(2)1
Avg Revenue beat(2)-0.69%
Min Revenue beat(2)-2.07%
Max Revenue beat(2)0.69%
Revenue beat(4)1
Avg Revenue beat(4)-1.06%
Min Revenue beat(4)-2.07%
Max Revenue beat(4)0.69%
Revenue beat(8)3
Avg Revenue beat(8)-0.71%
Revenue beat(12)3
Avg Revenue beat(12)-2.91%
Revenue beat(16)5
Avg Revenue beat(16)-1.52%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-98.67%
EPS NQ rev (3m)-108.39%
EPS NY rev (1m)-70.61%
EPS NY rev (3m)-71.45%
Revenue NQ rev (1m)1.94%
Revenue NQ rev (3m)1.64%
Revenue NY rev (1m)1.34%
Revenue NY rev (3m)1.21%
Valuation
Industry RankSector Rank
PE 56.18
Fwd PE 95.64
P/S 0.14
P/FCF 12.79
P/OCF 7.03
P/B 0.68
P/tB 0.91
EV/EBITDA 9.32
EPS(TTM)0.95
EY1.78%
EPS(NY)0.56
Fwd EY1.05%
FCF(TTM)4.17
FCFY7.82%
OCF(TTM)7.6
OCFY14.23%
SpS375.35
BVpS78.44
TBVpS58.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number40.95
Profitability
Industry RankSector Rank
ROA 0.01%
ROE 0.04%
ROCE 2.25%
ROIC 1.69%
ROICexc 2.37%
ROICexgc 2.83%
OM 1.02%
PM (TTM) 0.01%
GM 15.29%
FCFM 1.11%
ROA(3y)2.18%
ROA(5y)9.78%
ROE(3y)5.3%
ROE(5y)29.53%
ROIC(3y)4.86%
ROIC(5y)14.09%
ROICexc(3y)7.81%
ROICexc(5y)17.95%
ROICexgc(3y)8.79%
ROICexgc(5y)19.65%
ROCE(3y)6.47%
ROCE(5y)18.75%
ROICexgc growth 3Y-56.47%
ROICexgc growth 5Y-25.31%
ROICexc growth 3Y-57.61%
ROICexc growth 5Y-26.66%
OM growth 3Y-51.87%
OM growth 5Y-23.7%
PM growth 3Y-89.63%
PM growth 5Y-69.05%
GM growth 3Y-6.52%
GM growth 5Y-0.17%
F-Score5
Asset Turnover1.91
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 18.81
Debt/EBITDA 8.51
Cap/Depr 67.49%
Cap/Sales 0.91%
Interest Coverage 0.64
Cash Conversion 85.42%
Profit Quality 15000.5%
Current Ratio 4.66
Quick Ratio 3.12
Altman-Z 3.31
F-Score5
WACC8.81%
ROIC/WACC0.19
Cap/Depr(3y)85.86%
Cap/Depr(5y)87.75%
Cap/Sales(3y)1.05%
Cap/Sales(5y)0.86%
Profit Quality(3y)5219.88%
Profit Quality(5y)3165.36%
High Growth Momentum
Growth
EPS 1Y (TTM)-85.11%
EPS 3Y-68.55%
EPS 5Y-35.32%
EPS Q2Q%-177.05%
EPS Next Y-41.26%
EPS Next 2Y85.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.05%
Revenue growth 3Y-12.77%
Revenue growth 5Y-0.94%
Sales Q2Q%0.73%
Revenue Next Year4.44%
Revenue Next 2Y4.77%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-65.73%
EBIT growth 3Y-58.02%
EBIT growth 5Y-24.42%
EBIT Next Year80.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-27.11%
FCF growth 3Y-55.16%
FCF growth 5Y-8.53%
OCF growth 1Y-29.81%
OCF growth 3Y-46.94%
OCF growth 5Y1.68%

BLUELINX HOLDINGS INC / BXC Fundamental Analysis FAQ

What is the fundamental rating for BXC stock?

ChartMill assigns a fundamental rating of 4 / 10 to BXC.


What is the valuation status of BLUELINX HOLDINGS INC (BXC) stock?

ChartMill assigns a valuation rating of 3 / 10 to BLUELINX HOLDINGS INC (BXC). This can be considered as Overvalued.


What is the profitability of BXC stock?

BLUELINX HOLDINGS INC (BXC) has a profitability rating of 2 / 10.


How financially healthy is BLUELINX HOLDINGS INC?

The financial health rating of BLUELINX HOLDINGS INC (BXC) is 6 / 10.