Bluelinx Holdings (BXC) AI Stock Analysis

• Market Cap: $612.45M
• Dividend Yield: N/A
• Average Volume (3M): 128.13K
• Price to Earnings (P/E): 23.0
• Beta (1Y): 1.48
• Revenue Growth: -2.32%
• EPS Growth: -21.44%
• Country: US
• Employees: 1,980
• Sector: Industrials
• Sector Strength: 83
• Industry: Construction
• EPS (TTM): 0.70
• Shares Outstanding: 7,892,416
• 10 Day Avg. Volume: 131,695
• 30 Day Avg. Volume: 128,127
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.42
• Enterprise Value/Revenue: 0.30
• Enterprise Value/Gross Profit: 1.85
• Enterprise Value/Ebitda: 9.35
• 1Y Price Target: $80.67
• Price Target Upside: 3.96% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4

• Rating: 63 Neutral
• Price Target: $84.00 ▲(8.25% Upside)

Bluelinx Holdings' overall score reflects a stable financial position with strategic growth initiatives, but it faces challenges in cash flow generation and valuation. The company's efforts in digital transformation and market expansion are positive, yet macroeconomic factors such as price deflation and a soft housing market weigh on its outlook.

Positive Factors

Market Share

Gaining share in an uncertain market as the company pushed harder to win share with both multi-family and national accounts, which paid off as volumes came in relatively strong.

New Business Opportunities

The company has found new opportunities for direct business which have further supported volume and been EBITDA accretive.

Negative Factors

Commodity Pricing

Anticipated challenges related to deflationary commodity wood product pricing and weak market demand are expected to create competitive pressures.

Financial Forecast

The company's 2025 EBITDA forecast is now well below consensus figures, indicating limited upside for the stock.

Specialty Products Performance

Specialty products remain under pressure as sales for the segment were down due to continued price deflation and market-specific volume pressures.

Bluelinx Holdings Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Bluelinx generates revenue primarily through the wholesale distribution of building materials and products. The company's revenue model is based on the sale of a diverse range of construction-related products, including engineered wood, lumber, and insulation. Key revenue streams include direct sales to contractors and builders, as well as sales to retail partners. Additionally, Bluelinx may benefit from strategic partnerships with manufacturers and suppliers, allowing it to offer a comprehensive selection of products while optimizing supply chain efficiencies. The company’s earnings are further supported by market demand in the construction industry, which can be influenced by factors such as housing starts, renovation trends, and overall economic conditions.

Bluelinx Holdings Financial Statement Overview

Summary

Bluelinx Holdings shows a mixed financial performance with declining revenues and profitability but strong cash flow generation and a stable balance sheet. The cash flow score of 77 reflects robust liquidity and cash generation, while the income statement score of 65 indicates operational challenges.

Income Statement

The income statement for Bluelinx Holdings shows moderate performance. The gross profit margin for TTM stands at approximately 15.75%, indicating a solid ability to cover cost of goods sold, though there is room for improvement. The net profit margin is 1.31%, suggesting slimmer profitability, which has decreased notably from the previous year. Revenue has declined by about 6.32% from the last annual report, reflecting potential market challenges. The EBIT margin is 2.37%, and the EBITDA margin is 3.95%, both indicating a decline in operational efficiency and profitability compared to prior periods.

Balance Sheet

Bluelinx Holdings maintains a stable balance sheet with a debt-to-equity ratio of 1.04, which represents a balanced leverage profile for the construction industry. The return on equity (ROE) is 6.04%, which is relatively moderate, reflecting the company's ability to generate returns on shareholder investments. The equity ratio stands at 38.94%, indicating a solid equity base relative to total assets, suggesting financial stability and less reliance on debt financing.

Cash Flow

The cash flow statement reflects robust performance with a free cash flow growth rate of 51.0% year-over-year, signaling improved liquidity and cash generation from operations. The operating cash flow to net income ratio is 2.14, indicating strong cash flow relative to net earnings. The free cash flow to net income ratio is 1.77, suggesting efficient conversion of earnings into cash. These metrics highlight the company's solid cash management capabilities, supporting future investment and debt servicing needs.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.95B	2.95B	3.14B	4.45B	4.28B	3.10B
Gross Profit	469.83M	489.14M	527.02M	832.98M	778.43M	477.73M
EBITDA	93.18M	128.54M	137.68M	464.07M	453.91M	171.40M
Net Income	28.40M	53.12M	48.54M	296.18M	296.13M	80.88M
Balance Sheet
Total Assets	1.58B	1.58B	1.54B	1.49B	1.32B	1.05B
Cash, Cash Equivalents and Short-Term Investments	386.76M	505.62M	521.74M	298.94M	85.20M	82.00K
Total Debt	665.51M	636.20M	617.97M	612.94M	615.66M	646.60M
Total Liabilities	962.72M	931.28M	903.32M	900.01M	954.21M	989.04M
Stockholders Equity	621.31M	646.44M	634.29M	590.03M	363.25M	59.09M
Cash Flow
Free Cash Flow	5.98M	45.07M	278.76M	364.41M	130.61M	51.33M
Operating Cash Flow	19.84M	85.18M	306.29M	400.30M	145.02M	55.02M
Investing Cash Flow	-40.52M	-39.21M	-26.86M	-98.69M	-4.09M	9.16M
Financing Cash Flow	-83.95M	-62.09M	-56.62M	-87.87M	-55.81M	-75.74M

Bluelinx Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 77.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BXC, the sentiment is Positive. The current price of 77.6 is above the 20-day moving average (MA) of 75.08, above the 50-day MA of 75.31, and below the 200-day MA of 89.13, indicating a neutral trend. The MACD of -0.46 indicates Negative momentum. The RSI at 54.16 is Neutral, neither overbought nor oversold. The STOCH value of 87.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BXC.

Bluelinx Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AZEK	79 Outperform	$7.82B	52.67	10.62%	―	5.93%	3.50%
JBI	75 Outperform	$1.45B	33.75	7.93%	―	-14.06%	-65.38%
SWIM	73 Outperform	$920.68M	77.89	-3.29%	―	-0.11%	-213.56%
GMS	68 Neutral	$4.17B	37.94	8.02%	―	0.22%	-57.02%
BXC	63 Neutral	$612.45M	22.96	4.46%	―	-2.32%	-21.44%
Sector *	61 Neutral	C$7.20B	-5.69	-4.20%	2.32%	13.54%	-29.62%
JELD	52 Neutral	$502.17M	―	-56.74%	―	-15.16%	-1232.39%

Bluelinx Holdings Corporate Events

BlueLinx Holdings Announces $50 Million Stock Buyback

On July 29, 2025, BlueLinx Holdings Inc. announced a new $50 million stock repurchase program, highlighting its commitment to returning capital to shareholders. The company reported second quarter 2025 financial results with net sales of $780 million and a net income of $4.3 million, despite challenging market conditions. BlueLinx’s strategic focus on specialty and structural products contributed to sales growth, although gross profit saw a slight decline. The company remains well-positioned for future growth with strong liquidity and a low leverage ratio.

The most recent analyst rating on (BXC) stock is a Hold with a $80.00 price target. To see the full list of analyst forecasts on Bluelinx Holdings stock, see the BXC Stock Forecast page.

Bluelinx Holdings Revises 2025 Incentive Program Metrics

On June 6, 2025, BlueLinx Holdings Inc. announced a revision to the performance measure for its 2025 long-term incentive program’s performance-based restricted stock unit awards. The new measure will focus on the company’s total shareholder return relative to a comparison group over a three-year period, replacing the previous metrics of cumulative Adjusted EBITDA and average return on working capital. This change aims to align the company’s incentives with shareholder interests, potentially impacting the vesting of awards, which could reach up to 200% of the target if maximum performance is achieved.

The most recent analyst rating on (BXC) stock is a Buy with a $137.00 price target. To see the full list of analyst forecasts on Bluelinx Holdings stock, see the BXC Stock Forecast page.

BlueLinx Holdings Elects Directors at Annual Meeting

On May 15, 2025, BlueLinx Holdings Inc. held its Annual Meeting of Stockholders where eight directors were elected, Ernst & Young LLP was ratified as the independent auditor for the fiscal year ending January 3, 2026, and an advisory resolution on executive compensation was approved. The meeting saw participation from 7,256,822 shares, establishing a quorum, and all proposals were successfully passed, indicating strong shareholder support for the company’s governance and financial oversight.

The most recent analyst rating on (BXC) stock is a Buy with a $137.00 price target. To see the full list of analyst forecasts on Bluelinx Holdings stock, see the BXC Stock Forecast page.