BXC Valuation

Bluelinx Holdings Inc

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82.610

-0.16(-0.193%)1D

Overview
Forecast
Valuation
Earnings

BXC Relative Valuation

BXC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BXC is overvalued; if below, it's undervalued.

Historical Valuation

Bluelinx Holdings Inc (BXC) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.21 is considered Undervalued compared with the five-year average of 11.96. The fair price of Bluelinx Holdings Inc (BXC) is between 100.54 to 147.82 according to relative valuation methord. Compared to the current price of 82.61 USD , Bluelinx Holdings Inc is Undervalued By 17.84%.

Relative Value

Fair Zone

100.54-147.82

Current Price：82.61

17.84%

Undervalued

67.71

Trailing

Forward

10.32

EV/EBITDA

Bluelinx Holdings Inc. (BXC) has a current EV/EBITDA of 10.32. The 5-year average EV/EBITDA is 5.73. The thresholds are as follows: Strongly Undervalued below 1.36, Undervalued between 1.36 and 3.55, Fairly Valued between 7.92 and 3.55, Overvalued between 7.92 and 10.10, and Strongly Overvalued above 10.10. The current Forward EV/EBITDA of 10.32 falls within the Strongly Overvalued range.

19.29

EV/EBIT

Bluelinx Holdings Inc. (BXC) has a current EV/EBIT of 19.29. The 5-year average EV/EBIT is 7.89. The thresholds are as follows: Strongly Undervalued below -0.51, Undervalued between -0.51 and 3.69, Fairly Valued between 12.09 and 3.69, Overvalued between 12.09 and 16.29, and Strongly Overvalued above 16.29. The current Forward EV/EBIT of 19.29 falls within the Strongly Overvalued range.

0.21

Bluelinx Holdings Inc. (BXC) has a current PS of 0.21. The 5-year average PS is 0.20. The thresholds are as follows: Strongly Undervalued below 0.05, Undervalued between 0.05 and 0.13, Fairly Valued between 0.28 and 0.13, Overvalued between 0.28 and 0.35, and Strongly Overvalued above 0.35. The current Forward PS of 0.21 falls within the Historic Trend Line -Fairly Valued range.

11.65

P/OCF

Bluelinx Holdings Inc. (BXC) has a current P/OCF of 11.65. The 5-year average P/OCF is 6.92. The thresholds are as follows: Strongly Undervalued below -18.25, Undervalued between -18.25 and -5.67, Fairly Valued between 19.50 and -5.67, Overvalued between 19.50 and 32.09, and Strongly Overvalued above 32.09. The current Forward P/OCF of 11.65 falls within the Historic Trend Line -Fairly Valued range.

28.60

P/FCF

Bluelinx Holdings Inc. (BXC) has a current P/FCF of 28.60. The 5-year average P/FCF is 7.22. The thresholds are as follows: Strongly Undervalued below -5.39, Undervalued between -5.39 and 0.92, Fairly Valued between 13.53 and 0.92, Overvalued between 13.53 and 19.84, and Strongly Overvalued above 19.84. The current Forward P/FCF of 28.60 falls within the Strongly Overvalued range.

Bluelinx Holdings Inc (BXC) has a current Price-to-Book (P/B) ratio of 1.05. Compared to its 3-year average P/B ratio of 1.25 , the current P/B ratio is approximately -16.49% higher. Relative to its 5-year average P/B ratio of 1.90, the current P/B ratio is about -44.83% higher. Bluelinx Holdings Inc (BXC) has a Forward Free Cash Flow (FCF) yield of approximately -3.67%. Compared to its 3-year average FCF yield of 28.88%, the current FCF yield is approximately -112.70% lower. Relative to its 5-year average FCF yield of 25.88% , the current FCF yield is about -114.17% lower.

1.05

P/B

Median3y

1.25

Median5y

1.90

-3.67

FCF Yield

Median3y

28.88

Median5y

25.88

Competitors Valuation Multiple

The average P/S ratio for BXC's competitors is 0.70, providing a benchmark for relative valuation. Bluelinx Holdings Inc Corp (BXC) exhibits a P/S ratio of 0.21, which is -69.32% above the industry average. Given its robust revenue growth of 1.53%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BXC.N

Bluelinx Holdings Inc

Crossamerica Partners LP

Hudson Technologies Inc

Performance Decomposition

Market capitalization of BXC decreased by 21.64% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 16.40 to 24.18.

The secondary factor is the Revenue Growth, contributed 1.53%to the performance.

Overall, the performance of BXC in the past 1 year is driven by P/E Change. Which is more unsustainable.

1.53%

768.36M → 780.11M

Revenue Growth

-70.59%

1.87 → 0.55

Margin Expansion

47.42%

16.40 → 24.18

P/E Change

-21.64%