BlueLinx Holdings Inc. (BXC)
Company Info
| ISIN | US09624H2085 |
|---|---|
| CUSIP | 09624H208 |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| IPO Date | Dec 14, 2004 |
Highlights
| Market Cap | $1.02B |
|---|---|
| EPS (TTM) | $3.55 |
| PE Ratio | 34.30 |
| Total Revenue (TTM) | $2.95B |
| Gross Profit (TTM) | $484.10M |
| EBITDA (TTM) | $147.79M |
| Year Range | $84.43 - $132.67 |
| Target Price | $135.50 |
| Short % | 2.76% |
| Short Ratio | 3.22 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BXC vs. UFPI, BXC vs. SCHG, BXC vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlueLinx Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlueLinx Holdings Inc. had a return of 7.09% year-to-date (YTD) and 39.91% in the last 12 months. Over the past 10 years, BlueLinx Holdings Inc. had an annualized return of 26.54%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.09% | 24.72% |
| 1 month | 11.36% | 2.30% |
| 6 months | 18.88% | 12.31% |
| 1 year | 39.91% | 32.12% |
| 5 years (annualized) | 54.89% | 13.81% |
| 10 years (annualized) | 26.54% | 11.31% |
Monthly Returns
The table below presents the monthly returns of BXC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.79% | 9.98% | 2.67% | -15.79% | -6.18% | -9.52% | 29.54% | -16.54% | 4.75% | 3.83% | 7.09% | ||
| 2023 | 22.09% | -2.80% | -19.47% | 3.09% | 17.36% | 14.06% | 0.49% | -5.28% | -8.03% | -13.38% | 23.54% | 28.98% | 59.34% |
| 2022 | -25.19% | 24.76% | -19.58% | -7.25% | 23.98% | -19.17% | 19.74% | -12.38% | -11.41% | 13.46% | -1.50% | 2.46% | -25.74% |
| 2021 | 20.92% | 13.34% | -2.27% | 28.78% | -0.14% | -0.24% | -14.56% | 33.99% | -15.08% | -2.56% | 48.10% | 35.75% | 227.27% |
| 2020 | -17.68% | 0.17% | -57.87% | 10.51% | 26.14% | 24.20% | 59.98% | 49.02% | 5.38% | 2.09% | 18.74% | 12.11% | 105.33% |
| 2019 | 17.97% | 9.91% | -16.85% | -3.45% | -21.89% | -1.39% | 7.07% | 35.27% | 12.69% | -3.31% | -67.15% | 38.75% | -42.33% |
| 2018 | 65.88% | -6.61% | 115.54% | 23.41% | 0.82% | -7.45% | -9.22% | 5.46% | -12.36% | -25.21% | 15.07% | -8.82% | 153.18% |
| 2017 | -11.91% | 3.80% | 33.24% | 20.00% | -13.29% | 15.53% | -4.48% | -6.60% | 5.84% | -15.59% | 8.60% | 3.06% | 30.66% |
| 2016 | -26.42% | -4.13% | 63.15% | 9.84% | 4.48% | 0.71% | 3.69% | 21.34% | 0.11% | -11.26% | -1.02% | -4.23% | 40.94% |
| 2015 | -10.34% | 3.85% | -0.00% | -0.93% | 1.87% | -11.93% | -1.04% | -15.79% | -12.50% | -0.00% | -2.80% | -22.10% | -54.31% |
| 2014 | -18.46% | -8.18% | -10.96% | 0.77% | -0.76% | 7.69% | -17.86% | 13.04% | 0.77% | -8.40% | -2.50% | -0.85% | -40.51% |
| 2013 | 10.32% | -5.81% | 8.94% | 2.11% | -15.46% | -12.60% | -13.95% | -11.35% | 18.90% | -4.62% | -4.30% | 9.55% | -22.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BXC is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlueLinx Holdings Inc. (BXC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlueLinx Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlueLinx Holdings Inc. was 97.28%, occurring on Jan 15, 2016. Recovery took 2029 trading sessions.
The current BlueLinx Holdings Inc. drawdown is 7.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.28% | Mar 10, 2005 | 2733 | Jan 15, 2016 | 2029 | Feb 12, 2024 | 4762 |
| -32.43% | Mar 22, 2024 | 72 | Jul 5, 2024 | — | — | — |
| -10.4% | Mar 4, 2024 | 9 | Mar 14, 2024 | 5 | Mar 21, 2024 | 14 |
| -9.47% | Jan 3, 2005 | 13 | Jan 20, 2005 | 10 | Feb 3, 2005 | 23 |
| -7.12% | Feb 13, 2024 | 6 | Feb 21, 2024 | 4 | Feb 27, 2024 | 10 |
Volatility
Volatility Chart
The current BlueLinx Holdings Inc. volatility is 15.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of BlueLinx Holdings Inc. compared to its peers in the Building Products & Equipment industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BXC in comparison to other companies of the Building Products & Equipment industry. Currently, BXC has a PE value of 34.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BXC in comparison to other companies of the Building Products & Equipment industry. Currently, BXC has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BlueLinx Holdings Inc..
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Income Statement
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