Stock Ratings / Consumer Discretionary / BXC

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Bluelinx Holdings Inc. (BXC) — RQD Stock Rating Cockpit

$78.26 +4.47% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Bluelinx Holdings Inc. (BXC) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $615.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BXC)Realized 20D OHLCV Swing Band: ±8.6%

RSI-14 MOMENTUMBULLISH MOMENTUM

57.530 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.44>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE68% OF RANGE

L: $45$78.26H: $94

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (15% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 23 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on BXC

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (65)

4.9% ROIC with 15.3% gross margin and 5.34% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (70)

Altman-Z 3.44 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (62)

23/40 institutional & smart-money positioning score with 14/20 macro alignment.

Bull Case: Why Buyers Like BXC

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (BXC Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
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RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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BXC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +47.77%⚡ TESTING RESISTANCE

2026-10-30O $77.72H $79.84L $77.52C $78.26VOL 116.3K

RES: $78.88SUP: $73.05SMA50: $76.54SMA200: $64.81

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BXC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BXC Butterfly Map → + Track BXC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

2.3%/yr Implied 5Y Growth

vs. 0.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BXC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BXC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BXC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BXC)

Consumer Discretionary Rank #305 of 1011 ⚔️ ADIG vs BXC Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (BXC vs. ADIG, REZI, LMB, GMRS)

Industry: Wholesale Distributors (3 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Bluelinx Holdings Inc. (BXC) ranks #305 by composite RQD confidence (64/100, grade C) and #567 by equity capitalization ($615.1M). Within this direct 5-issuer industry benchmark cohort, LMB leads on earnings valuation at 15.7x trailing P/E, while LMB leads on capital efficiency and profitability with 21.2% ROIC and 26.2% gross margin. LMB currently holds the highest overall quantitative score in the immediate peer group at 83/100 (A-) compared with BXC at 64/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BXC ACTIVE Bluelinx Holdings Inc.	C	64/100	—	15.3%	4.9%	+4.47%	$615.1M	Benchmark Subject
ADIG ADI Global Distribution Inc.	C-	60/100	—	—	—	+2.19%	$1.34B	/adig-vs-bxc →
REZI Resideo Technologies Inc.	D	45/100	—	29.4%	8.8%	+2.68%	$2.85B	/rezi-vs-bxc →
LMB Limbach Holdings Inc.	A-	83/100	15.7x	26.2%	21.2%	+1.48%	$613.8M	/lmb-vs-bxc →
GMRS GMR Solutions Inc. (Class A)	D+	56/100	—	—	—	+4.58%	$616.9M	/gmrs-vs-bxc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-03 • CIK 0001301787

In its most recent audited fiscal period (FY2025, filed 2026-01-03), Bluelinx Holdings Inc. (BXC) reported GAAP revenue of $2.95B (+0.0% vs. FY2024 revenue of $2.95B , and -5.8% cumulative change since FY2023) , GAAP net income of $219.0K, operating cash flow of $59.8M, and free cash flow of $32.9M (-27.1% YoY). On the balance sheet, BXC closed FY2025 with $1.55B in total assets against $296.7M in total debt (Altman Z-Score: 3.44, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-01-03	$2.95B	$219.0K	$59.8M	$32.9M	$1.55B	$296.7M
FY2024 (FY)	2024-12-28	$2.95B	$53.1M	$85.2M	$45.1M	$1.58B	$295.1M
FY2023 (FY)	2023-12-30	$3.14B	$48.5M	$306.3M	$306.3M	—	—

3. BXC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BXC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Bluelinx Holdings Inc. (NYSE: BXC) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $78.26 (+4.47% 1D, market cap $615.1M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, BXC ranks #305 in composite RQD confidence.

How does BXC compare to ADIG and REZI in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Wholesale Distributors), BXC carries a Roarable C (64/100 RQD), trailing P/E of N/A, gross margin of 15.3%, and ROIC of 4.9%. By comparison, ADIG (ADI Global Distribution Inc.) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $1.34B) and REZI (Resideo Technologies Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC 8.8%, cap $2.85B). Among the 5-stock peer group, LMB leads on earnings multiple (15.7x) while LMB leads on capital efficiency (21.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BXC?

Per BXC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-03, CIK 0001301787), Bluelinx Holdings Inc. generated $2.95B in revenue (+0.0% YoY), $219.0K in net income, and $32.9M in free cash flow against $1.55B in total assets and $296.7M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BXC trading relative to its 50-day, 200-day, and 52-week technical levels?

BXC last traded at $78.26 (+4.47% on volume of 125,198 shares), positioning the stock +2.25% above its 50-day simple moving average ($76.54) and +20.75% above its 200-day simple moving average ($64.81). Across its 52-week range of $44.78 to $93.80, BXC sits at the 68.3% percentile with a 14-day RSI of 57.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.6% ($71.53 to $84.99).

BXC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell BXC stock right now?

Bluelinx Holdings Inc. (BXC) currently earns a Roarable Rating of C (Hold — HOLD) with 64/100 RQD Confidence. Solid 15% profit margin (5% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

What is BXC's 12-month price target and RQD AI Jury consensus?

BXC's 12-month base price target is $80.37 (range $62.69 to $98.49), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: BXC RQD Cockpit BXC 12M Forecast BXC Earnings & Move BXC Dividends & DRIP BXC Insiders & 13F BXC Whale Options BXC Profit Sankey BXC News & Why