BlueLinx Holdings Inc.

BlueLinx Holdings Inc.

BXCยทNYSE

$51.13

-2.6%
IndustrialsConstruction

BlueLinx Holdings Inc., together with its subsidiaries, distributes residential and commercial building products in the United States. The company distributes specialty products comprising engineered wood, industrial products, cedar, moulding, siding, metal, and insulation products; and structural products include lumber, plywood, oriented strand boards, rebars and remesh, spruce, and other wood products primarily that are used for structural support in construction projects. It also provides various value-added services and solutions to customers and suppliers. The company serves dealers, specialty distributors, national home centers, and manufactured housing customers through a network of distribution centers. BlueLinx Holdings Inc. was incorporated in 2004 and is headquartered in Marietta, Georgia.

At a Glance

Live Snapshot
Market Cap$397.91M
EPS0.0278
P/E Ratio1839.21
Earnings Date08/04/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is elevated (P/E 1839.2).

Valuation inputs: P/E 1839.2, earnings yield +0.1%, momentum -2.6%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +0.0%, ROIC +2.4%).

Profitability stack: net margin +0.0%, ROE +0.0%, ROIC +2.4%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +60.2%, momentum -2.6%, net margin +0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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BlueLinx Holdings Inc. Market vs Earnings Trajectory

BXC ยท NYSE

Loading price and EPS data...

BlueLinx Holdings Inc.

BlueLinx Holdings Inc. Fair Value Envelope

BXC ยท NYSE

Our analysis suggests that BXC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $51.13, this represents a potential HIDDEN relative to our calculated worth for BlueLinx Holdings Inc..

Intrinsic Value
Current Price: $51.13
3Y-100.0%
5Y-100.0%
10Y-98.0%
3Y-34.0%
5Y-5.0%
10Y+57.0%
3Y-100.0%
5Y-100.0%
10Y-99.0%
3Y-85.0%
5Y+9.0%
10Y+44.0%
3Y-91.0%
5Y-36.0%
10Y-19.0%
3Y+4.0%
5Y+48.0%
10Y+249.0%
BlueLinx Holdings Inc.

BlueLinx Holdings Inc. Profit Bridge

BXC ยท NYSE
Revenue2.95B
Cost of Goods Sold (2.50B)
Gross Profit451.63M
Operating Expenses (419.14M)
Operating Income32.48M
Interest Expense (32.35M)
Other Income/Expense-32.35M
Pretax Income129.00K
Income Tax (-90.00K)
Net Income219.00K
Net Income
219.00K

Profitability Analysis

Gross Margin

15.3%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

1.1%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

0.0%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

-69.8%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.

15.29%
Gross Profit Margin
-8%
3Y-18.0%
5Y-1.0%
10Y+26.0%
1.10%
Operating Profit Margin
-63%
3Y-89.0%
5Y-76.0%
10Y-51.0%
0.01%
Net Profit Margin
-100%
3Y-100.0%
5Y-100.0%
10Y-99.0%
0.04%
Return on Equity
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
0.01%
Return on Assets
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
2.37%
Return on Invested Capital
-51%
3Y-91.0%
5Y-84.0%
10Y-79.0%
BXC

BlueLinx Holdings Inc. Cash Conversion Engine

BXC ยท NYSE
Net Income219.00K
Depreciation & Amortization39.91M
Stock-Based Compensation11.25M
Change in Working Capital13.31M
Others-4.87M
Capital Expenditures-26.93M
Free Cash Flow32.85M

Cash Flow Quality Analysis

FCF Conversion Rate

15000.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

45.1%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-27.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$13.31M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

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BlueLinx Holdings Inc. Funding & Solvency Profile

BXC ยท NYSE
Cash & Cash Equivalents319.09M
Net Receivables0.00
Inventory371.68M
Other Current Assets354.04M
Total Current Assets1 B
Property, Plant & Equipment549.04M
Goodwill & Intangible Assets150.98M
Long-Term Investments0.00
Other Non-Current Assets-198.23M
Total Non-Current Assets351 M
Total Assets
1.60B

Financial Health Analysis

Current Ratio

3.90x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.60x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

777 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

65% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

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BlueLinx Holdings Inc. Street Expectations Map

BXC ยท NYSE

Wall Street analysts project that BXC stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 112.67, with estimates ranging from a low of 68.00 to a high of 135.00.

Lowest Target
68.00
32.99%
Consensus Target
112.67
120.36%
Highest Target
135.00
164.03%

The consensus 1-year price target stands at 112.67, with estimates ranging from a low of 68.00 to a high of 135.00.

Analyst Consensus Analysis

Upside Potential

+120.4%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

59.5% spread

Mixed analyst views. Wide target range suggests differing opinions on key value drivers, growth prospects, or risk factors.

Analyst Conviction

Low

Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.

Market Sentiment Insight

High risk, high reward: Substantial upside potential exists, but wide analyst disagreement signals execution risk or unclear catalysts. Thorough due diligence essential before committing capital.

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BlueLinx Holdings Inc. Insider Positioning

BXC ยท NYSE

During the last 12 months, there has been no insider trading activity reported for BXC.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

No Dividend Yield Data

BXC has not reported any dividend yield values in the available annual periods.

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bxc Dividend History

BXC
10Y CAGR +0%
Latest $1.25
Annual $6.25
Stable dividend payments
Last Period: +0%