BLUELINX HOLDINGS INC (BXC) Fundamental Analysis & Valuation
NYSE:BXC • US09624H2085
Current stock price
49.37 USD
-1.35 (-2.66%)
At close:
49.37 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.
1. BXC Profitability Analysis
1.1 Basic Checks
- In the past year BXC was profitable.
- In the past year BXC had a positive cash flow from operations.
- BXC had positive earnings in each of the past 5 years.
- BXC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BXC's Return On Assets of 0.01% is on the low side compared to the rest of the industry. BXC is outperformed by 63.04% 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 65.22% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 1.69%, BXC is doing worse than 67.39% 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 9.03%.
| 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's Profit Margin of 0.01% is on the low side compared to the rest of the industry. BXC is outperformed by 65.22% of its industry peers.
- BXC's Profit Margin has declined in the last couple of years.
- BXC's Operating Margin of 1.02% is on the low side compared to the rest of the industry. BXC is outperformed by 69.57% of its industry peers.
- In the last couple of years the Operating Margin of BXC has declined.
- The Gross Margin of BXC (15.29%) is worse than 84.78% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BXC is destroying value.
- The number of shares outstanding for BXC has been reduced compared to 1 year ago.
- The number of shares outstanding for BXC has been reduced compared to 5 years ago.
- The debt/assets ratio for BXC is higher compared to a year ago.
2.2 Solvency
- BXC has an Altman-Z score of 3.30. This indicates that BXC is financially healthy and has little risk of bankruptcy at the moment.
- With a Altman-Z score value of 3.30, BXC perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
- BXC has a debt to FCF ratio of 18.81. This is a negative value and a sign of low solvency as BXC would need 18.81 years to pay back of all of its debts.
- The Debt to FCF ratio of BXC (18.81) is comparable to the rest of the industry.
- BXC has a Debt/Equity ratio of 0.96. This is a neutral value indicating BXC is somewhat dependend on debt financing.
- The Debt to Equity ratio of BXC (0.96) is worse than 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 18.81 | ||
| Altman-Z | 3.3 |
ROIC/WACC0.17
WACC9.79%
2.3 Liquidity
- A Current Ratio of 4.66 indicates that BXC has no problem at all paying its short term obligations.
- BXC's Current ratio of 4.66 is amongst the best of the industry. BXC outperforms 95.65% of its industry peers.
- 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 95.65% 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%.
- The Revenue has been decreasing by -0.94% on average over the past years.
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.
- Based on estimates for the next years, BXC will show a small growth in Revenue. The Revenue will grow by 5.38% on average per year.
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.
- 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.
4. BXC Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 51.97 indicates a quite expensive valuation of BXC.
- Compared to the rest of the industry, the Price/Earnings ratio of BXC indicates a slightly more expensive valuation: BXC is more expensive than 65.22% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.70. BXC is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 88.47, the valuation of BXC can be described as expensive.
- BXC's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BXC is more expensive than 67.39% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, BXC is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.97 | ||
| Fwd PE | 88.47 |
4.2 Price Multiples
- BXC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BXC is cheaper than 76.09% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, BXC is valued cheaply inside the industry as 89.13% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.83 | ||
| EV/EBITDA | 9.02 |
4.3 Compensation for Growth
- BXC's earnings are expected to grow with 85.45% in the coming years. This may justify a more expensive valuation.
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
49.37
-1.35 (-2.66%)
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 Cap388.54M
Revenue(TTM)2.95B
Net Income(TTM)219.00K
Analysts77.5
Price Target78.03 (58.05%)
Short Float %6.11%
Short Ratio4.82
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)-61.78%
EPS NQ rev (3m)-69.7%
EPS NY rev (1m)-70.61%
EPS NY rev (3m)-71.45%
Revenue NQ rev (1m)0.95%
Revenue NQ rev (3m)0.65%
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.97 | ||
| Fwd PE | 88.47 | ||
| P/S | 0.13 | ||
| P/FCF | 11.83 | ||
| P/OCF | 6.5 | ||
| P/B | 0.63 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 9.02 |
EPS(TTM)0.95
EY1.92%
EPS(NY)0.56
Fwd EY1.13%
FCF(TTM)4.17
FCFY8.45%
OCF(TTM)7.6
OCFY15.39%
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 | 3.3 |
F-Score5
WACC9.79%
ROIC/WACC0.17
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.