NYSE
BXC
Last Price
US $56.84
KEY FIGURES
MKT CAP
$0.5B
EPS
TTM
$-0.51
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.17x
YIELD
0.00%
GROWTH
Revenue Y/Y
-0.79%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $56.84
—
Default assumptions
EBITDA Multiple
Fair Value
Market $56.84
-51.11%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
BlueLinx Holdings Inc. cash flow to debt ratio of 8.87% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
BlueLinx Holdings Inc. has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
BlueLinx Holdings Inc.'s debt to equity ratio is 1.08, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
BlueLinx Holdings Inc. has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
BlueLinx Holdings Inc. has a net debt to EBITDA ratio of 3.98x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
BlueLinx Holdings Inc.'s interest coverage ratio is 0.61, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
BlueLinx Holdings Inc.'s profit margin has decreased (-107.55%) in the last year from 1.80% to -0.14%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
BlueLinx Holdings Inc.'s short-term assets of $984.47M exceed its short-term liabilities of $211.28M
Decreasing performance - ROA.
BlueLinx Holdings Inc.'s return on assets of -0.25% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
BlueLinx Holdings Inc.'s return on equity of -0.65%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
BlueLinx Holdings Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
BlueLinx Holdings Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
BlueLinx Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
BlueLinx Holdings Inc. has a free cash flow yield of 6.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
BlueLinx Holdings Inc.'s yearly earnings has decreased -99.59% since last year from $53.12M to $219.00K, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
BlueLinx Holdings Inc. has insufficient data to evaluate this check.
Decreasing performance - ROIC.
ROIC 1.43% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
BlueLinx Holdings Inc.'s 3-year revenue CAGR of -12.77% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
BlueLinx Holdings Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
BlueLinx Holdings Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
BlueLinx Holdings Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
BlueLinx Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
BlueLinx Holdings Inc. is overvalued relative to its fair value price of 27.79 based on EBITDA multiple model
Undervalued - EV/EBITDA.
BlueLinx Holdings Inc. has an EV/EBITDA ratio of 12.41x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
BlueLinx Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
BlueLinx Holdings Inc. has a price-to-book ratio of 0.84x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
BlueLinx Holdings Inc. has a price-to-sales ratio of 0.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-0.65%
Return on equity
ROIC: 1.43%
Valuation History
-128X
Price to Earnings
EV/EBITDA: 12.4X
Cash flow
Profit margin
-13.38%
(FY vs FY)
Cash flow Y/Y
-24.12%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $56.84
-97.94%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.