BLUELINX HOLDINGS INC (BXC) Fundamental Analysis & Valuation
NYSE:BXC • US09624H2085
Current stock price
49.23 USD
+3.89 (+8.58%)
At close:
49.7 USD
+0.47 (+0.95%)
Pre-Market:
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.
- 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 60.42% of its industry peers.
- 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.
- With a Return On Invested Capital value of 1.69%, BXC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- Measured over the past 3 years, the Average Return On Invested Capital for BXC is below the industry average of 9.17%.
| 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
- The Profit Margin of BXC (0.01%) is worse than 62.50% of its industry peers.
- BXC's Profit Margin has declined in the last couple of years.
- BXC has a worse Operating Margin (1.02%) than 68.75% 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 85.42% of its industry peers.
- In the last couple of years the Gross Margin of BXC has remained more or less at the same level.
| 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.
- Compared to 1 year ago, BXC has less shares outstanding
- BXC has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for BXC is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.29 indicates that BXC is not in any danger for bankruptcy at the moment.
- BXC has a Altman-Z score (3.29) which is comparable to the rest of the 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.
- 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.
- A Debt/Equity ratio of 0.96 indicates that BXC is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.96, BXC is doing worse than 60.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 18.81 | ||
| Altman-Z | 3.29 |
ROIC/WACC0.19
WACC8.81%
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.
- The Current ratio of BXC (4.66) is better than 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.
- BXC has a better Quick ratio (3.12) than 95.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.66 | ||
| Quick Ratio | 3.12 |
3. BXC Growth Analysis
3.1 Past
- The earnings per share for BXC have decreased strongly by -85.11% in the last year.
- 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.
- The Revenue has been growing slightly by 0.05% in the past year.
- 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
- 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.
4. BXC Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 51.82 indicates a quite expensive valuation of BXC.
- 64.58% of the companies in the same industry are cheaper than BXC, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 25.54. BXC is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 88.22, the valuation of BXC can be described as expensive.
- Based on the Price/Forward Earnings ratio, BXC is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, BXC is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.82 | ||
| Fwd PE | 88.22 |
4.2 Price Multiples
- BXC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BXC is cheaper than 81.25% of the companies in the same industry.
- 91.67% of the companies in the same industry are more expensive than BXC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.79 | ||
| EV/EBITDA | 8.85 |
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
- No dividends for BXC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BXC Fundamentals: All Metrics, Ratios and Statistics
49.23
+3.89 (+8.58%)
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 Cap387.44M
Revenue(TTM)2.95B
Net Income(TTM)219.00K
Analysts77.5
Price Target78.03 (58.5%)
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)1.34%
Revenue NY rev (3m)1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.82 | ||
| Fwd PE | 88.22 | ||
| P/S | 0.13 | ||
| P/FCF | 11.79 | ||
| P/OCF | 6.48 | ||
| P/B | 0.63 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 8.85 |
EPS(TTM)0.95
EY1.93%
EPS(NY)0.56
Fwd EY1.13%
FCF(TTM)4.17
FCFY8.48%
OCF(TTM)7.6
OCFY15.43%
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 | 3.29 |
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.