(BXC) BlueLinx Holdings - Ratings and Ratios
Engineered Wood, Siding, Millwork, Outdoor Living, Specialty Lumber And Panels
BXC EPS (Earnings per Share)
BXC Revenue
Description: BXC BlueLinx Holdings
BlueLinx Holdings Inc. is a leading distributor of building products in the United States, catering to a diverse customer base including national home centers, professional dealers, cooperatives, and industrial manufacturers. The company offers a broad portfolio of products, including specialty and structural materials, as well as value-added services that enhance its appeal to both customers and suppliers. With its headquarters in Marietta, Georgia, BlueLinx operates with a significant presence in the construction supply chain.
Analyzing the companys market performance, we observe that BlueLinx Holdings Inc. (BXC) is currently trading at $73.89, above its 20-day and 50-day Simple Moving Averages (SMA) of $69.07 and $69.19, respectively, indicating a positive short-term trend. However, the 200-day SMA stands at $93.68, suggesting that the stock is still below its longer-term average, potentially signaling a longer-term downtrend. With an Average True Range (ATR) of 2.71, representing a 3.66% daily volatility, investors should be prepared for fluctuations.
From a fundamental perspective, BlueLinx Holdings Inc. has a market capitalization of $598.54 million, with a Price-to-Earnings (P/E) ratio of 16.51 and a forward P/E of 7.
Additionally, the Return on Equity (RoE) is reported at 5.93%, indicating a moderate level of profitability. The relatively low forward P/E ratio compared to the trailing P/E might suggest that the company is expected to grow its earnings, potentially making it an attractive opportunity for investors.
By combining technical and fundamental insights, a potential forecast for BXC could be that the stock may experience a rebound, driven by its positive short-term trend and the potential for earnings growth. However, the longer-term downtrend indicated by the 200-day SMA and the current price being significantly below its 52-week high of $131.66 might caution against excessive optimism. A possible trading strategy could involve closely monitoring the stocks ability to break through resistance levels and establish a sustainable uptrend, potentially leveraging the expected earnings growth as a catalyst. A breakout above the 200-day SMA of $93.68, accompanied by significant volume, could be a bullish signal. Conversely, failure to sustain the current price levels or a drop below the $63.76 52-week low could indicate a bearish trend.
BXC Stock Overview
| Market Cap in USD | 676m |
| Sub-Industry | Trading Companies & Distributors |
| IPO / Inception | 2004-12-14 |
BXC Stock Ratings
| Growth Rating | -4.21% |
| Fundamental | 38.4% |
| Dividend Rating | 2.44% |
| Return 12m vs S&P 500 | -32.6% |
| Analyst Rating | 5.0 of 5 |
BXC Dividends
Currently no dividends paidBXC Growth Ratios
| Growth Correlation 3m | 37.3% |
| Growth Correlation 12m | -71.7% |
| Growth Correlation 5y | 70.5% |
| CAGR 5y | 6.39% |
| CAGR/Max DD 3y | 0.12 |
| CAGR/Mean DD 3y | 0.39 |
| Sharpe Ratio 12m | -0.19 |
| Alpha | -36.80 |
| Beta | 0.970 |
| Volatility | 48.48% |
| Current Volume | 83.6k |
| Average Volume 20d | 89.3k |
| Stop Loss | 75 (-4.1%) |
| Signal | -1.38 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (28.4m TTM) > 0 and > 6% of Revenue (6% = 176.8m TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA -7.97pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 29.24% (prev 30.53%; Δ -1.29pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.01 (>3.0%) and CFO 19.8m <= Net Income 28.4m (YES >=105%, WARN >=100%) |
| Net Debt (278.7m) to EBITDA (93.2m) ratio: 2.99 <= 3.0 (WARN <= 3.5) |
| Current Ratio 4.55 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (7.98m) change vs 12m ago -8.16% (target <= -2.0% for YES) |
| Gross Margin 15.94% (prev 16.50%; Δ -0.55pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 185.9% (prev 190.2%; Δ -4.28pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.46 (EBITDA TTM 93.2m / Interest Expense TTM 37.5m) >= 6 (WARN >= 3) |
Altman Z'' 5.47
| (A) 0.54 = (Total Current Assets 1.10b - Total Current Liabilities 242.7m) / Total Assets 1.58b |
| (B) 0.33 = Retained Earnings (Balance) 529.4m / Total Assets 1.58b |
| (C) 0.03 = EBIT TTM 54.9m / Avg Total Assets 1.59b |
| (D) 0.55 = Book Value of Equity 529.4m / Total Liabilities 962.7m |
| Total Rating: 5.47 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 38.44
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield 0.98% = 0.49 |
| 3. FCF Margin 0.20% = 0.05 |
| 4. Debt/Equity 0.52 = 2.37 |
| 5. Debt/Ebitda 3.45 = -2.27 |
| 6. ROIC - WACC -2.72% = -3.41 |
| 7. RoE 4.44% = 0.37 |
| 8. Rev. Trend -71.80% = -3.59 |
| 9. Rev. CAGR -10.57% = -1.76 |
| 10. EPS Trend -52.31% = -1.31 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of BXC shares?
Over the past week, the price has changed by -9.23%, over one month by +5.08%, over three months by +12.26% and over the past year by -19.81%.
Is BlueLinx Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BXC is around 71.54 USD . This means that BXC is currently overvalued and has a potential downside of -8.53%.
Is BXC a buy, sell or hold?
- Strong Buy: 4
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BXC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 82 | 4.8% |
| Analysts Target Price | 82 | 4.8% |
| ValueRay Target Price | 78.8 | 0.8% |
Last update: 2025-09-10 04:33
BXC Fundamental Data Overview
CCE Cash And Equivalents = 386.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 25.1882
P/E Forward = 7.0323
P/S = 0.2293
P/B = 1.0879
Beta = 1.578
Revenue TTM = 2.95b USD
EBIT TTM = 54.9m USD
EBITDA TTM = 93.2m USD
Long Term Debt = 295.7m USD (from longTermDebt, last quarter)
Short Term Debt = 25.7m USD (from shortTermDebt, last quarter)
Debt = 321.5m USD (Calculated: Short Term 25.7m + Long Term 295.7m)
Net Debt = 278.7m USD (from netDebt column, last quarter)
Enterprise Value = 610.6m USD (675.9m + Debt 321.5m - CCE 386.8m)
Interest Coverage Ratio = 1.46 (Ebit TTM 54.9m / Interest Expense TTM 37.5m)
FCF Yield = 0.98% (FCF TTM 5.98m / Enterprise Value 610.6m)
FCF Margin = 0.20% (FCF TTM 5.98m / Revenue TTM 2.95b)
Net Margin = 0.96% (Net Income TTM 28.4m / Revenue TTM 2.95b)
Gross Margin = 15.94% ((Revenue TTM 2.95b - Cost of Revenue TTM 2.48b) / Revenue TTM)
Tobins Q-Ratio = 1.15 (Enterprise Value 610.6m / Book Value Of Equity 529.4m)
Interest Expense / Debt = 2.63% (Interest Expense 8.46m / Debt 321.5m)
Taxrate = 24.86% (17.6m / 70.7m)
NOPAT = 41.3m (EBIT 54.9m * (1 - 24.86%))
Current Ratio = 4.55 (Total Current Assets 1.10b / Total Current Liabilities 242.7m)
Debt / Equity = 0.52 (Debt 321.5m / last Quarter total Stockholder Equity 621.3m)
Debt / EBITDA = 3.45 (Net Debt 278.7m / EBITDA 93.2m)
Debt / FCF = 53.73 (Debt 321.5m / FCF TTM 5.98m)
Total Stockholder Equity = 639.9m (last 4 quarters mean)
RoA = 1.79% (Net Income 28.4m, Total Assets 1.58b )
RoE = 4.44% (Net Income TTM 28.4m / Total Stockholder Equity 639.9m)
RoCE = 5.87% (Ebit 54.9m / (Equity 639.9m + L.T.Debt 295.7m))
RoIC = 4.41% (NOPAT 41.3m / Invested Capital 935.1m)
WACC = 7.14% (E(675.9m)/V(997.4m) * Re(9.59%)) + (D(321.5m)/V(997.4m) * Rd(2.63%) * (1-Tc(0.25)))
Shares Correlation 3-Years: -93.94 | Cagr: -1.41%
Discount Rate = 9.59% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.80% ; FCFE base≈56.6m ; Y1≈37.1m ; Y5≈17.0m
Fair Price DCF = 33.35 (DCF Value 263.2m / Shares Outstanding 7.89m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -71.80 | Revenue CAGR: -10.57%
Rev Growth-of-Growth: 14.21
EPS Correlation: -52.31 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 35.49
Additional Sources for BXC Stock
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Fund Manager Positions: Dataroma | Stockcircle