BlueLinx Holdings Inc (BXC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
BlueLinx Holdings Inc stock (BXC) is currently trading at $51.84. BlueLinx Holdings Inc PE ratio is 2267.00. BlueLinx Holdings Inc PS ratio (Price-to-Sales) is 0.12. Analyst consensus price target for BXC is $71.25. WallStSmart rates BXC as Underperform.
- BXC PE ratio analysis and historical PE chart
- BXC PS ratio (Price-to-Sales) history and trend
- BXC intrinsic value — DCF, Graham Number, EPV models
- BXC stock price prediction 2025 2026 2027 2028 2029 2030
- BXC fair value vs current price
- BXC insider transactions and insider buying
- Is BXC undervalued or overvalued?
- BlueLinx Holdings Inc financial analysis — revenue, earnings, cash flow
- BXC Piotroski F-Score and Altman Z-Score
- BXC analyst price target and Smart Rating
BlueLinx Holdings Inc
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BXC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · BlueLinx Holdings Inc (BXC)
BXC trades 56036% above its Graham fair value of $0.14, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
BlueLinx Holdings Inc (BXC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
BlueLinx Holdings Inc (BXC) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
102.19% of shares held by major funds and institutions
Supporting Valuation Data
BlueLinx Holdings Inc (BXC) Areas to Watch (7)
Losing money on operations
Earnings declining -89.30%, profits shrinking
Very low returns on shareholder equity
Revenue growing slowly at 0.70% annually
Very thin margins, barely profitable
Paying a premium for growth, expensive relative to earnings expansion
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
BlueLinx Holdings Inc (BXC) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (0.12), Price/Book (0.58) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, EPS Growth, Return on Equity. Some valuation metrics including PEG Ratio (2.19) suggest expensive pricing. Growth concerns include Revenue Growth at 0.70%, EPS Growth at -89.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 0.04%, Operating Margin at -0.59%, Profit Margin at 0.01%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 0.04% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 0.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BXC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BXC's Price-to-Sales ratio of 0.12x trades 142% above its historical average of 0.05x (81th percentile), historically expensive. The current valuation is 60% below its historical high of 0.3x set in Feb 2024, and Infinity% above its historical low of 0x in Jan 2016. Over the past 12 months, the PS ratio has compressed from ~0.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for BlueLinx Holdings Inc (BXC) · INDUSTRIALS › INDUSTRIAL DISTRIBUTION
The Big Picture
BlueLinx Holdings Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 3.0B with 70% growth year-over-year. Profit margins are thin at 1.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 70% YoY, reaching 3.0B. This pace significantly outperforms most INDUSTRIAL DISTRIBUTION peers.
Generating 56M in free cash flow and 62M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 4.0% suggests the company isn't efficiently converting equity into profits.
Profit margin at 1.0% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
What to Watch Next
Margin expansion: can BlueLinx Holdings Inc push profit margins above 15% as the business scales?
Growth sustainability: can BlueLinx Holdings Inc maintain 70%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 2267.0x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 1.65, so expect amplified moves relative to the broader market.
Bottom Line
BlueLinx Holdings Inc is a high-conviction growth story with revenue accelerating at 70% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 1.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About BlueLinx Holdings Inc(BXC)
NYSE
INDUSTRIALS
INDUSTRIAL DISTRIBUTION
USA
BlueLinx Holdings Inc. distributes residential and commercial construction products in the United States. The company is headquartered in Marietta, Georgia.