(BXC) BlueLinx Holdings - Ratings and Ratios
Lumber, Plywood, Engineered Wood, Siding, Millwork
BXC EPS (Earnings per Share)
BXC Revenue
Description: BXC BlueLinx Holdings October 23, 2025
BlueLinx Holdings Inc. (NYSE:BXC) is a U.S.-based distributor of residential and commercial building products, ranging from specialty items such as engineered wood, siding, and outdoor-living materials to structural components like lumber, plywood, OSB, and rebar. The company adds value through services and solutions for a broad customer base that includes national home-center chains, professional dealers, cooperatives, specialty distributors, regional/local dealers, and industrial manufacturers. Incorporated in 2004 and headquartered in Marietta, Georgia, BlueLinx operates within the Trading Companies & Distributors sub-industry.
Key recent metrics: FY 2023 revenue was approximately $2.2 billion, with an adjusted EBITDA margin near 6%, reflecting modest profitability amid volatile lumber prices. The firm’s performance is closely tied to U.S. housing-starts growth, which has been trending upward (~5% YoY in Q2 2024) and to broader construction-spending cycles that are sensitive to interest-rate movements. Additionally, supply-chain constraints on timber and steel inputs remain a sector-wide driver of both pricing power and cost pressure for distributors like BlueLinx.
For a deeper quantitative view, you might explore ValueRay’s detailed financial model for BXC to assess how these drivers could shape future earnings.
BXC Stock Overview
| Market Cap in USD | 512m |
| Sub-Industry | Trading Companies & Distributors |
| IPO / Inception | 2004-12-14 |
BXC Stock Ratings
| Growth Rating | -17.8% |
| Fundamental | 36.3% |
| Dividend Rating | 2.44% |
| Return 12m vs S&P 500 | -51.7% |
| Analyst Rating | 5.0 of 5 |
BXC Dividends
Currently no dividends paidBXC Growth Ratios
| Growth Correlation 3m | -74.3% |
| Growth Correlation 12m | -65.8% |
| Growth Correlation 5y | 62.5% |
| CAGR 5y | -0.79% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.02 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.04 |
| Sharpe Ratio 12m | -1.31 |
| Alpha | -71.26 |
| Beta | 1.584 |
| Volatility | 41.60% |
| Current Volume | 108.2k |
| Average Volume 20d | 65.7k |
| Stop Loss | 60.8 (-4.7%) |
| Signal | -0.21 |
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) 36.33
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield 0.76% = 0.38 |
| 3. FCF Margin 0.20% = 0.05 |
| 4. Debt/Equity 1.07 = 1.95 |
| 5. Debt/Ebitda 2.99 = -1.76 |
| 6. ROIC - WACC (= -1.78)% = -2.22 |
| 7. RoE 4.44% = 0.37 |
| 8. Rev. Trend -71.80% = -5.39 |
| 9. EPS Trend -91.21% = -4.56 |
What is the price of BXC shares?
Over the past week, the price has changed by -9.74%, over one month by -9.74%, over three months by -10.66% and over the past year by -42.03%.
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 51.23 USD . This means that BXC is currently overvalued and has a potential downside of -19.68%.
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 | 28.6% |
| Analysts Target Price | 82 | 28.6% |
| ValueRay Target Price | 55.7 | -12.7% |
BXC Fundamental Data Overview November 05, 2025
P/E Trailing = 19.0735
P/E Forward = 7.0323
P/S = 0.1737
P/B = 0.9337
Beta = 1.584
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 = 665.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 278.7m USD (from netDebt column, last quarter)
Enterprise Value = 790.6m USD (511.8m + Debt 665.5m - CCE 386.8m)
Interest Coverage Ratio = 1.46 (Ebit TTM 54.9m / Interest Expense TTM 37.5m)
FCF Yield = 0.76% (FCF TTM 5.98m / Enterprise Value 790.6m)
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)
Gross Margin QoQ = 15.34% (prev 15.67%)
Tobins Q-Ratio = 0.50 (Enterprise Value 790.6m / Total Assets 1.58b)
Interest Expense / Debt = 1.27% (Interest Expense 8.46m / Debt 665.5m)
Taxrate = 34.48% (2.27m / 6.58m)
NOPAT = 36.0m (EBIT 54.9m * (1 - 34.48%))
Current Ratio = 4.55 (Total Current Assets 1.10b / Total Current Liabilities 242.7m)
Debt / Equity = 1.07 (Debt 665.5m / totalStockholderEquity, last quarter 621.3m)
Debt / EBITDA = 2.99 (Net Debt 278.7m / EBITDA 93.2m)
Debt / FCF = 46.59 (Net Debt 278.7m / FCF TTM 5.98m)
Total Stockholder Equity = 639.9m (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 639.9m + L.T.Debt 295.7m))
RoIC = 3.85% (NOPAT 36.0m / Invested Capital 935.1m)
WACC = 5.62% (E(511.8m)/V(1.18b) * Re(11.85%) + D(665.5m)/V(1.18b) * Rd(1.27%) * (1-Tc(0.34)))
Discount Rate = 11.85% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.27%
[DCF Debug] Terminal Value 55.44% ; FCFE base≈56.6m ; Y1≈37.1m ; Y5≈17.0m
Fair Price DCF = 25.81 (DCF Value 203.7m / Shares Outstanding 7.89m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -91.21 | EPS CAGR: -65.12% | SUE: -0.94 | # QB: 0
Revenue Correlation: -71.80 | Revenue CAGR: -10.57% | SUE: -0.06 | # QB: 0
Additional Sources for BXC Stock
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Fund Manager Positions: Dataroma | Stockcircle