BLUELINX HOLDINGS INC (BXC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BXC - US09624H2085 - Common Stock
61.19 USD
+0.32 (+0.53%)
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 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.
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
BXC has a worse Return On Assets (0.89%) than 64.00% of its industry peers.
With a Return On Equity value of 2.25%, BXC is not doing good in the industry: 64.00% of the companies in the same industry are doing better.
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 3 year average ROIC (11.49%) for BXC is well above the current ROIC(2.26%). The reason for the recent decline needs to be investigated.
| 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 has a worse Profit Margin (0.48%) than 64.00% of its industry peers.
BXC's Profit Margin has declined in the last couple of years.
The Operating Margin of BXC (1.53%) is worse than 70.00% of its industry peers.
In the last couple of years the Operating Margin of BXC has grown nicely.
With a Gross Margin value of 15.34%, BXC is not doing good in the industry: 86.00% of the companies in the same industry are doing better.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BXC is creating some value.
Compared to 1 year ago, BXC has less shares outstanding
BXC has less shares outstanding than it did 5 years ago.
BXC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.38 indicates that BXC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.38, BXC is in line with its industry, outperforming 56.00% of the companies in the same industry.
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 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.38 |
ROIC/WACC0.24
WACC9.33%
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.
Looking at the Current ratio, with a value of 4.60, BXC belongs to the top of the industry, outperforming 92.00% of the companies in the same industry.
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 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
BXC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.69%.
The earnings per share for BXC have been decreasing by -40.26% on average. This is quite bad
The Revenue has decreased by -0.19% in the past year.
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 -21.42% yearly.
Based on estimates for the next years, BXC will show a small growth in Revenue. The Revenue will grow by 3.52% on average per year.
EPS Next Y-83.58%
EPS Next 2Y-44.65%
EPS Next 3Y-21.42%
EPS Next 5YN/A
Revenue Next Year0.03%
Revenue Next 2Y1.57%
Revenue Next 3Y3.52%
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. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 30.14, the valuation of BXC can be described as expensive.
BXC's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of BXC to the average of the S&P500 Index (26.61), we can say BXC is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 31.31, 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 60.00% of the companies are valued more cheaply.
BXC is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.14 | ||
| Fwd PE | 31.31 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BXC indicates a somewhat cheap valuation: BXC is cheaper than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.99 |
4.3 Compensation for Growth
BXC's earnings are expected to decrease with -21.42% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-44.65%
EPS Next 3Y-21.42%
5. Dividend
5.1 Amount
No dividends for BXC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:BXC (12/23/2025, 1:50:03 PM)
61.19
+0.32 (+0.53%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners99.25%
Inst Owner Change-4.31%
Ins Owners2.22%
Ins Owner Change0.13%
Market Cap481.57M
Revenue(TTM)2.95B
Net Income(TTM)14.04M
Analysts77.5
Price Target78.03 (27.52%)
Short Float %6.61%
Short Ratio5.54
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)-6.71%
PT rev (3m)-6.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-680.95%
EPS NY rev (1m)-27.57%
EPS NY rev (3m)-29.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.24%
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)-1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.14 | ||
| Fwd PE | 31.31 | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | 28.85 | ||
| P/B | 0.77 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 7.99 |
EPS(TTM)2.03
EY3.32%
EPS(NY)1.95
Fwd EY3.19%
FCF(TTM)-3.19
FCFYN/A
OCF(TTM)2.12
OCFY3.47%
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 | 3.38 |
F-Score6
WACC9.33%
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-83.58%
EPS Next 2Y-44.65%
EPS Next 3Y-21.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.19%
Revenue growth 3Y-11.62%
Revenue growth 5Y2.28%
Sales Q2Q%0.21%
Revenue Next Year0.03%
Revenue Next 2Y1.57%
Revenue Next 3Y3.52%
Revenue Next 5YN/A
EBIT growth 1Y-56.32%
EBIT growth 3Y-41.21%
EBIT growth 5Y31.62%
EBIT Next Year-8.3%
EBIT Next 3Y8.96%
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.
Can you provide the valuation status for BLUELINX HOLDINGS INC?
ChartMill assigns a valuation rating of 1 / 10 to BLUELINX HOLDINGS INC (BXC). This can be considered as Overvalued.
How profitable is BLUELINX HOLDINGS INC (BXC) stock?
BLUELINX HOLDINGS INC (BXC) has a profitability rating of 4 / 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 -83.58% in the next year.