BLUELINX HOLDINGS INC (BXC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BXC - US09624H2085 - Common Stock
74.8 USD
+1.05 (+1.42%)
74.8 USD
0 (0%)
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 an average financial health and profitability rating. BXC does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year BXC was profitable.
- 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
- BXC has a Return On Assets of 0.89%. This is in the lower half of the industry: BXC underperforms 64.00% of its industry peers.
- The Return On Equity of BXC (2.25%) is worse than 64.00% of its industry peers.
- BXC has a Return On Invested Capital of 2.26%. This is in the lower half of the industry: BXC underperforms 68.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BXC 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
- The Profit Margin of BXC (0.48%) is worse than 64.00% of its industry peers.
- In the last couple of years the Profit Margin of BXC has declined.
- BXC has a worse Operating Margin (1.53%) than 70.00% of its industry peers.
- BXC's Operating Margin has improved in the last couple of years.
- BXC has a Gross Margin of 15.34%. This is amonst the worse of the industry: BXC underperforms 86.00% of its industry peers.
- BXC's Gross Margin has improved in the last couple of years.
| 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.
- The number of shares outstanding for BXC has been reduced compared to 1 year ago.
- Compared to 5 years ago, BXC has less shares outstanding
- BXC has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.45 indicates that BXC is not in any danger for bankruptcy at the moment.
- BXC's Altman-Z score of 3.45 is in line compared to the rest of the industry. BXC outperforms 56.00% of 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.
- BXC's Debt to Equity ratio of 0.96 is in line compared 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 | 3.45 |
ROIC/WACC0.24
WACC9.37%
2.3 Liquidity
- A Current Ratio of 4.60 indicates that BXC has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 4.60, BXC belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
- A Quick Ratio of 3.15 indicates that BXC has no problem at all paying its short term obligations.
- BXC has a Quick ratio of 3.15. This is amongst the best in 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
- The earnings per share for BXC have decreased strongly by -76.69% 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 -40.26% yearly.
- BXC shows a decrease in Revenue. In the last year, the revenue decreased by -0.19%.
- Measured over the past years, BXC shows a small growth in Revenue. The Revenue has been growing by 2.28% on average per year.
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
- BXC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -22.11% yearly.
- The Revenue is expected to grow by 3.48% on average over the next years.
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 36.85 indicates a quite expensive valuation of BXC.
- BXC's Price/Earnings is on the same level as the industry average.
- BXC is valuated rather expensively when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 39.39, BXC can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, BXC is valued a bit more expensive than the industry average as 62.00% of the companies are valued more cheaply.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. BXC is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.85 | ||
| Fwd PE | 39.39 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BXC is valued a bit cheaper than 78.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.3 |
4.3 Compensation for Growth
- BXC's earnings are expected to decrease with -22.11% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.45%
EPS Next 3Y-22.11%
5. Dividend
5.1 Amount
- BXC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
74.8
+1.05 (+1.42%)
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 Change0.05%
Ins Owners2.22%
Ins Owner Change0.06%
Market Cap588.68M
Revenue(TTM)2.95B
Net Income(TTM)14.04M
Analysts77.5
Price Target78.03 (4.32%)
Short Float %7.03%
Short Ratio5.08
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)-668.18%
EPS NY rev (1m)-1.2%
EPS NY rev (3m)-30.74%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)-2.55%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.85 | ||
| Fwd PE | 39.39 | ||
| P/S | 0.2 | ||
| P/FCF | N/A | ||
| P/OCF | 35.26 | ||
| P/B | 0.94 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 9.3 |
EPS(TTM)2.03
EY2.71%
EPS(NY)1.9
Fwd EY2.54%
FCF(TTM)-3.19
FCFYN/A
OCF(TTM)2.12
OCFY2.84%
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 | 3.45 |
F-Score6
WACC9.37%
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.