BLUELINX HOLDINGS INC (BXC) Fundamental Analysis & Valuation
NYSE:BXC • US09624H2085
Current stock price
51.88 USD
-0.82 (-1.56%)
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
- In the past year BXC was profitable.
- BXC had a positive operating cash flow in the past year.
- Each year in the past 5 years BXC has been profitable.
- 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.
- BXC has a worse Return On Equity (0.04%) than 62.50% of its industry peers.
- The Return On Invested Capital of BXC (1.69%) is worse than 66.67% of its industry peers.
- BXC had an Average Return On Invested Capital over the past 3 years of 4.86%. This 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
- BXC has a worse Profit Margin (0.01%) than 62.50% 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 68.75% of the companies in the same industry.
- In the last couple of years the Operating Margin of BXC has declined.
- With a Gross Margin value of 15.29%, BXC is not doing good in the industry: 85.42% of the companies in the same industry are doing better.
- 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.
- BXC has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, BXC has less shares outstanding
- The debt/assets ratio for BXC is higher compared to a year ago.
2.2 Solvency
- BXC has an Altman-Z score of 3.31. This indicates that BXC is financially healthy and has little risk of bankruptcy at the moment.
- With a Altman-Z score value of 3.31, BXC perfoms like the industry average, outperforming 58.33% 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.
- BXC has a Debt to FCF ratio (18.81) which is in line with 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.
- 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 | 3.31 |
ROIC/WACC0.19
WACC8.82%
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.
- BXC's Current ratio of 4.66 is amongst the best of the industry. BXC outperforms 95.83% 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.
- The Quick ratio of BXC (3.12) is better 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.
- BXC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -35.32% yearly.
- 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
- Based on estimates for the next years, BXC will show a very strong growth in Earnings Per Share. The EPS will grow by 85.45% on average per year.
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- With a Price/Earnings ratio of 54.61, BXC can be considered very expensive at the moment.
- 64.58% of the companies in the same industry are cheaper than BXC, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 25.23, BXC is valued quite expensively.
- The Price/Forward Earnings ratio is 92.97, which means the current valuation is very expensive for BXC.
- 68.75% of the companies in the same industry are cheaper than BXC, based on the Price/Forward Earnings ratio.
- BXC is valuated expensively when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.61 | ||
| Fwd PE | 92.97 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BXC is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.43 | ||
| EV/EBITDA | 9.24 |
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
- No dividends for BXC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BXC Fundamentals: All Metrics, Ratios and Statistics
NYSE:BXC (3/27/2026, 10:29:41 AM)
51.88
-0.82 (-1.56%)
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 Cap408.30M
Revenue(TTM)2.95B
Net Income(TTM)219.00K
Analysts77.5
Price Target78.03 (50.4%)
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 | 54.61 | ||
| Fwd PE | 92.97 | ||
| P/S | 0.14 | ||
| P/FCF | 12.43 | ||
| P/OCF | 6.83 | ||
| P/B | 0.66 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 9.24 |
EPS(TTM)0.95
EY1.83%
EPS(NY)0.56
Fwd EY1.08%
FCF(TTM)4.17
FCFY8.05%
OCF(TTM)7.6
OCFY14.64%
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 | 3.31 |
F-Score5
WACC8.82%
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.