BLUELINX HOLDINGS INC (BXC) Fundamental Analysis & Valuation
NYSE:BXC • US09624H2085
Current stock price
46.7 USD
-0.94 (-1.97%)
Last:
This BXC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- Each year in the past 5 years BXC had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of BXC (0.01%) is worse than 63.83% of its industry peers.
- BXC's Return On Equity of 0.04% is on the low side compared to the rest of the industry. BXC is outperformed by 65.96% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 1.69%, BXC is doing worse than 68.09% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for BXC is below the industry average of 9.22%.
| Industry Rank | Sector 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%
1.3 Margins
- BXC has a worse Profit Margin (0.01%) than 65.96% of its industry peers.
- In the last couple of years the Profit Margin of BXC has declined.
- Looking at the Operating Margin, with a value of 1.02%, BXC is doing worse than 70.21% of the companies in the same industry.
- In the last couple of years the Operating Margin of BXC has declined.
- The Gross Margin of BXC (15.29%) is worse than 85.11% of its industry peers.
- BXC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. BXC Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BXC 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.
2.2 Solvency
- An Altman-Z score of 3.28 indicates that BXC is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.28, BXC is in line with its industry, outperforming 55.32% 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 48.94% 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 has a Debt to Equity ratio of 0.96. This is in the lower half of the industry: BXC underperforms 61.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 18.81 | ||
| Altman-Z | 3.28 |
ROIC/WACC0.19
WACC8.77%
2.3 Liquidity
- BXC has a Current Ratio of 4.66. This indicates that BXC is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 4.66, BXC belongs to the best of the industry, outperforming 95.74% of the companies in the same industry.
- BXC has a Quick Ratio of 3.12. This indicates that BXC is financially healthy and has no problem in meeting its short term obligations.
- BXC has a Quick ratio of 3.12. This is amongst the best in the industry. BXC outperforms 95.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.66 | ||
| Quick Ratio | 3.12 |
3. BXC Growth Analysis
3.1 Past
- BXC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -85.11%.
- Measured over the past years, BXC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -35.32% on average per year.
- BXC shows a small growth in Revenue. In the last year, the Revenue has grown by 0.05%.
- Measured over the past years, BXC shows a decrease in Revenue. The Revenue has been decreasing by -0.94% on average per year.
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
- The Earnings Per Share is expected to grow by 85.45% on average over the next years. This is a very strong growth
- BXC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.38% yearly.
EPS Next Y-41.26%
EPS Next 2Y85.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.9%
Revenue Next 2Y5.38%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. BXC Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 49.16, BXC can be considered very expensive at the moment.
- BXC's Price/Earnings ratio is a bit more expensive when compared to the industry. BXC is more expensive than 65.96% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.79. BXC is valued rather expensively when compared to this.
- A Price/Forward Earnings ratio of 83.69 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 65.96% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.80. BXC is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.16 | ||
| Fwd PE | 83.69 |
4.2 Price Multiples
- 82.98% of the companies in the same industry are more expensive than BXC, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BXC indicates a rather cheap valuation: BXC is cheaper than 91.49% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.19 | ||
| EV/EBITDA | 8.67 |
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
5. BXC Dividend Analysis
5.1 Amount
- BXC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BXC Fundamentals: All Metrics, Ratios and Statistics
NYSE:BXC (3/19/2026, 9:45:19 AM)
46.7
-0.94 (-1.97%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-24 2026-02-24/amc
Earnings (Next)04-27 2026-04-27
Inst Owners100.59%
Inst Owner Change1.59%
Ins Owners2.21%
Ins Owner Change0.01%
Market Cap367.53M
Revenue(TTM)2.95B
Net Income(TTM)219.00K
Analysts77.5
Price Target78.03 (67.09%)
Short Float %6.34%
Short Ratio5.05
Dividend
| Industry Rank | Sector 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)0.82%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.16 | ||
| Fwd PE | 83.69 | ||
| P/S | 0.12 | ||
| P/FCF | 11.19 | ||
| P/OCF | 6.15 | ||
| P/B | 0.6 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 8.67 |
EPS(TTM)0.95
EY2.03%
EPS(NY)0.56
Fwd EY1.19%
FCF(TTM)4.17
FCFY8.94%
OCF(TTM)7.6
OCFY16.27%
SpS375.35
BVpS78.44
TBVpS58.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number40.95
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.28 |
F-Score5
WACC8.77%
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 Year3.9%
Revenue Next 2Y5.38%
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.