BLUELINX HOLDINGS INC (BXC) Fundamental Analysis & Valuation
NYSE:BXC • US09624H2085
Current stock price
56.36 USD
+0.35 (+0.62%)
At close:
56.36 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
- BXC had positive earnings in the past year.
- BXC had a positive operating cash flow in the past year.
- 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.
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.
- The Return On Equity of BXC (0.04%) is worse than 65.22% of its industry peers.
- BXC has a Return On Invested Capital of 1.69%. This is in the lower half of the industry: BXC underperforms 67.39% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BXC is below the industry average of 9.21%.
| 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
- With a Profit Margin value of 0.01%, BXC is not doing good in the industry: 65.22% 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 69.57% 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 91.30% 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 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
- Compared to 5 years ago, BXC has less shares outstanding
- BXC has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.33 indicates that BXC is not in any danger for bankruptcy at the moment.
- BXC has a Altman-Z score of 3.33. This is comparable to the rest of the industry: BXC outperforms 56.52% of its industry peers.
- 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.
- With a Debt to FCF ratio value of 18.81, BXC perfoms like the industry average, outperforming 54.35% of the companies in the same industry.
- A Debt/Equity ratio of 0.96 indicates that BXC is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.96, BXC is not doing good in the industry: 63.04% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 18.81 | ||
| Altman-Z | 3.33 |
ROIC/WACC0.18
WACC9.58%
2.3 Liquidity
- A Current Ratio of 4.66 indicates that BXC has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 4.66, BXC belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
- 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 93.48% 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%.
- BXC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -35.32% yearly.
- Looking at the last year, BXC shows a small growth in Revenue. The Revenue has grown by 0.05% in the last 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 70.83% yearly.
- BXC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.77% yearly.
EPS Next Y-87.95%
EPS Next 2Y70.83%
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.
- 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 59.33, BXC can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, BXC is valued a bit more expensive than 65.22% of the companies in the same industry.
- BXC is valuated expensively when we compare the Price/Earnings ratio to 27.79, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 492.38, the valuation of BXC can be described as expensive.
- 69.57% of the companies in the same industry are cheaper than BXC, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.88, BXC is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.33 | ||
| Fwd PE | 492.38 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BXC is valued a bit cheaper than the industry average as 76.09% of the companies are valued more expensively.
- BXC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BXC is cheaper than 93.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.5 | ||
| EV/EBITDA | 9.65 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as BXC's earnings are expected to grow with 70.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y70.83%
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
56.36
+0.35 (+0.62%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-24 2026-02-24/amc
Earnings (Next)05-05 2026-05-05
Inst Owners100.43%
Inst Owner Change0.01%
Ins Owners2.21%
Ins Owner Change0%
Market Cap443.55M
Revenue(TTM)2.95B
Net Income(TTM)219.00K
Analysts77.5
Price Target71.4 (26.69%)
Short Float %5.34%
Short Ratio3.71
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)-8.5%
PT rev (3m)-8.5%
EPS NQ rev (1m)3.36%
EPS NQ rev (3m)-92%
EPS NY rev (1m)-79.49%
EPS NY rev (3m)-93.97%
Revenue NQ rev (1m)-0.63%
Revenue NQ rev (3m)1.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.33 | ||
| Fwd PE | 492.38 | ||
| P/S | 0.15 | ||
| P/FCF | 13.5 | ||
| P/OCF | 7.42 | ||
| P/B | 0.72 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 9.65 |
EPS(TTM)0.95
EY1.69%
EPS(NY)0.11
Fwd EY0.2%
FCF(TTM)4.17
FCFY7.41%
OCF(TTM)7.6
OCFY13.48%
SpS375.35
BVpS78.44
TBVpS58.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number40.9467 (-27.35%)
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 | 3.33 |
F-Score5
WACC9.58%
ROIC/WACC0.18
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-87.95%
EPS Next 2Y70.83%
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 Year73.27%
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 for BXC stock?
ChartMill assigns a valuation rating of 3 / 10 to BLUELINX HOLDINGS INC (BXC). This can be considered as Overvalued.
Can you provide the profitability details for BLUELINX HOLDINGS INC?
BLUELINX HOLDINGS INC (BXC) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for BXC stock?
The Earnings per Share (EPS) of BLUELINX HOLDINGS INC (BXC) is expected to decline by -87.95% in the next year.