BLUELINX HOLDINGS INC (BXC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BXC - US09624H2085 - Common Stock
78.84 USD
-0.15 (-0.19%)
We assign a fundamental rating of 4 out of 10 to BXC. BXC was compared to 50 industry peers in the Trading Companies & Distributors industry. BXC has only an average score on both its financial health and profitability. BXC is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- BXC had positive earnings in the past year.
- BXC had a positive operating cash flow in the past year.
- In the past 5 years BXC has always been profitable.
- Each year in the past 5 years BXC had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 0.89%, BXC is not doing good in the industry: 64.00% of the companies in the same industry are doing better.
- The Return On Equity of BXC (2.25%) is worse than 64.00% of its industry peers.
- BXC's Return On Invested Capital of 2.26% is on the low side compared to the rest of the industry. BXC is outperformed by 68.00% of its industry peers.
- BXC had an Average Return On Invested Capital over the past 3 years of 11.49%. This is in line with the industry average of 9.63%.
- The last Return On Invested Capital (2.26%) for BXC is well below the 3 year average (11.49%), which needs to be investigated, but indicates that BXC had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.89% | ||
| ROE | 2.25% | ||
| ROIC | 2.26% |
ROA(3y)8.8%
ROA(5y)11.32%
ROE(3y)22.02%
ROE(5y)56.9%
ROIC(3y)11.49%
ROIC(5y)14.44%
1.3 Margins
- BXC's Profit Margin of 0.48% is on the low side compared to the rest of the industry. BXC is outperformed by 64.00% of its industry peers.
- In the last couple of years the Profit Margin of BXC has declined.
- With a Operating Margin value of 1.53%, BXC is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of BXC has grown nicely.
- The Gross Margin of BXC (15.34%) is worse than 86.00% of its industry peers.
- In the last couple of years the Gross Margin of BXC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.53% | ||
| PM (TTM) | 0.48% | ||
| GM | 15.34% |
OM growth 3Y-33.48%
OM growth 5Y28.68%
PM growth 3Y-36.19%
PM growth 5YN/A
GM growth 3Y-3.08%
GM growth 5Y4.13%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BXC is still creating some value.
- BXC has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for BXC has been reduced compared to 5 years ago.
- Compared to 1 year ago, BXC has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.47 indicates that BXC is not in any danger for bankruptcy at the moment.
- BXC's Altman-Z score of 3.47 is in line compared to the rest of the industry. BXC outperforms 56.00% of its industry peers.
- A Debt/Equity ratio of 0.96 indicates that BXC is somewhat dependend on debt financing.
- BXC has a Debt to Equity ratio of 0.96. This is comparable to the rest of the industry: BXC outperforms 42.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.47 |
ROIC/WACC0.24
WACC9.35%
2.3 Liquidity
- BXC has a Current Ratio of 4.60. This indicates that BXC is financially healthy and has no problem in meeting its short term obligations.
- BXC has a Current ratio of 4.60. This is amongst the best in the industry. BXC outperforms 92.00% of its industry peers.
- BXC has a Quick Ratio of 3.15. This indicates that BXC is financially healthy and has no problem in meeting its short term obligations.
- BXC's Quick ratio of 3.15 is amongst the best of the industry. BXC outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.6 | ||
| Quick Ratio | 3.15 |
3. Growth
3.1 Past
- BXC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.69%.
- Measured over the past years, BXC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -40.26% on average per year.
- The Revenue has decreased by -0.19% in the past year.
- The Revenue has been growing slightly by 2.28% on average over the past years.
EPS 1Y (TTM)-76.69%
EPS 3Y-40.26%
EPS 5YN/A
EPS Q2Q%-76.92%
Revenue 1Y (TTM)-0.19%
Revenue growth 3Y-11.62%
Revenue growth 5Y2.28%
Sales Q2Q%0.21%
3.2 Future
- The Earnings Per Share is expected to decrease by -22.11% on average over the next years. This is quite bad
- Based on estimates for the next years, BXC will show a small growth in Revenue. The Revenue will grow by 3.48% on average per year.
EPS Next Y-83.77%
EPS Next 2Y-45.45%
EPS Next 3Y-22.11%
EPS Next 5YN/A
Revenue Next Year-0.03%
Revenue Next 2Y1.5%
Revenue Next 3Y3.48%
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. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 38.84, which means the current valuation is very expensive for BXC.
- Based on the Price/Earnings ratio, BXC is valued a bit more expensive than 60.00% of the companies in the same industry.
- When comparing the Price/Earnings ratio of BXC to the average of the S&P500 Index (27.54), we can say BXC is valued slightly more expensively.
- BXC is valuated quite expensively with a Price/Forward Earnings ratio of 41.52.
- 64.00% 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 24.31, BXC is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.84 | ||
| Fwd PE | 41.52 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BXC is valued a bit cheaper than the industry average as 76.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.7 |
4.3 Compensation for Growth
- A cheap valuation may be justified as BXC's earnings are expected to decrease with -22.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.45%
EPS Next 3Y-22.11%
5. Dividend
5.1 Amount
- No dividends for BXC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:BXC (1/16/2026, 10:08:54 AM)
78.84
-0.15 (-0.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-16 2026-02-16/amc
Inst Owners99.25%
Inst Owner Change0.04%
Ins Owners2.22%
Ins Owner Change0.06%
Market Cap620.47M
Revenue(TTM)2.95B
Net Income(TTM)14.04M
Analysts77.5
Price Target78.03 (-1.03%)
Short Float %6.58%
Short Ratio5.21
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)-23.92%
Min EPS beat(2)-24.67%
Max EPS beat(2)-23.18%
EPS beat(4)2
Avg EPS beat(4)-7.71%
Min EPS beat(4)-24.67%
Max EPS beat(4)16.15%
EPS beat(8)5
Avg EPS beat(8)19.7%
EPS beat(12)7
Avg EPS beat(12)12.15%
EPS beat(16)11
Avg EPS beat(16)19.22%
Revenue beat(2)0
Avg Revenue beat(2)-1.65%
Min Revenue beat(2)-2.07%
Max Revenue beat(2)-1.23%
Revenue beat(4)1
Avg Revenue beat(4)-1.13%
Min Revenue beat(4)-2.07%
Max Revenue beat(4)0.42%
Revenue beat(8)2
Avg Revenue beat(8)-1.77%
Revenue beat(12)2
Avg Revenue beat(12)-3.86%
Revenue beat(16)5
Avg Revenue beat(16)-0.75%
PT rev (1m)0%
PT rev (3m)-6.71%
EPS NQ rev (1m)-3.05%
EPS NQ rev (3m)-704.76%
EPS NY rev (1m)-1.2%
EPS NY rev (3m)-30.74%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)-3.48%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.84 | ||
| Fwd PE | 41.52 | ||
| P/S | 0.21 | ||
| P/FCF | N/A | ||
| P/OCF | 37.17 | ||
| P/B | 1 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 9.7 |
EPS(TTM)2.03
EY2.57%
EPS(NY)1.9
Fwd EY2.41%
FCF(TTM)-3.19
FCFYN/A
OCF(TTM)2.12
OCFY2.69%
SpS374.69
BVpS79.16
TBVpS69.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number60.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.89% | ||
| ROE | 2.25% | ||
| ROCE | 3.36% | ||
| ROIC | 2.26% | ||
| ROICexc | 3.32% | ||
| ROICexgc | 3.63% | ||
| OM | 1.53% | ||
| PM (TTM) | 0.48% | ||
| GM | 15.34% | ||
| FCFM | N/A |
ROA(3y)8.8%
ROA(5y)11.32%
ROE(3y)22.02%
ROE(5y)56.9%
ROIC(3y)11.49%
ROIC(5y)14.44%
ROICexc(3y)16.25%
ROICexc(5y)17.76%
ROICexgc(3y)18%
ROICexgc(5y)19.38%
ROCE(3y)17.1%
ROCE(5y)21.48%
ROICexgc growth 3Y-37.08%
ROICexgc growth 5Y30.14%
ROICexc growth 3Y-37.9%
ROICexc growth 5Y30.02%
OM growth 3Y-33.48%
OM growth 5Y28.68%
PM growth 3Y-36.19%
PM growth 5YN/A
GM growth 3Y-3.08%
GM growth 5Y4.13%
F-Score6
Asset Turnover1.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.16 | ||
| Cap/Depr | 108.51% | ||
| Cap/Sales | 1.42% | ||
| Interest Coverage | 0.97 | ||
| Cash Conversion | 19.98% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.6 | ||
| Quick Ratio | 3.15 | ||
| Altman-Z | 3.47 |
F-Score6
WACC9.35%
ROIC/WACC0.24
Cap/Depr(3y)106.72%
Cap/Depr(5y)76.81%
Cap/Sales(3y)1.01%
Cap/Sales(5y)0.7%
Profit Quality(3y)260.74%
Profit Quality(5y)177.95%
High Growth Momentum
Growth
EPS 1Y (TTM)-76.69%
EPS 3Y-40.26%
EPS 5YN/A
EPS Q2Q%-76.92%
EPS Next Y-83.77%
EPS Next 2Y-45.45%
EPS Next 3Y-22.11%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.19%
Revenue growth 3Y-11.62%
Revenue growth 5Y2.28%
Sales Q2Q%0.21%
Revenue Next Year-0.03%
Revenue Next 2Y1.5%
Revenue Next 3Y3.48%
Revenue Next 5YN/A
EBIT growth 1Y-56.32%
EBIT growth 3Y-41.21%
EBIT growth 5Y31.62%
EBIT Next Year-8.46%
EBIT Next 3Y8.68%
EBIT Next 5YN/A
FCF growth 1Y-107.18%
FCF growth 3Y-29.86%
FCF growth 5YN/A
OCF growth 1Y-95.66%
OCF growth 3Y-16.25%
OCF growth 5YN/A
BLUELINX HOLDINGS INC / BXC 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 1 / 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 4 / 10.
How financially healthy is BLUELINX HOLDINGS INC?
The financial health rating of BLUELINX HOLDINGS INC (BXC) is 6 / 10.