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Bluelinx Holdings Inc

BXC
60.690USD
-1.300-2.10%
Close 11/07, 16:00ETQuotes delayed by 15 min
477.23MMarket Cap
33.99P/E TTM

Bluelinx Holdings Inc

60.690
-1.300-2.10%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Bluelinx Holdings Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bluelinx Holdings Inc's Score

Industry at a Glance

Industry Ranking
38 / 59
Overall Ranking
190 / 4614
Industry
Homebuilding & Construction Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
76.500
Target Price
+26.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Bluelinx Holdings Inc Highlights

StrengthsRisks
BlueLinx Holdings, Inc. is a wholesale distributor of residential and commercial building products in the United States. The Company provides both branded and private-label stock keeping units (SKUs) across product categories, such as lumber, panels, engineered wood, siding, millwork, and industrial products. The Company distributes its products in two principal categories: specialty products and structural products. Its specialty products include items such as engineered wood, siding, millwork, outdoor living, specialty lumber and panels, and industrial products. Structural products include items such as lumber, plywood, oriented strand board, rebar, and remesh and other wood products primarily used for structural support in construction projects. The Company also offers a range of value-added services and solutions to its customers and suppliers, including inventory stocking; intermodal distribution services; milling and fabrication services, and backhaul services.
Overvalued
The company’s latest PE is 34.28, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.65M shares, decreasing 10.84% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 41.15K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 6.31, which is lower than the Homebuilding & Construction Supplies industry's average of 7.34. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 748.87M, representing a year-over-year increase of 0.21%, while its net profit experienced a year-over-year increase of 89.67%.

Score

Industry at a Glance

Previous score
6.31
Change
0

Financials

6.57

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

3.75

Operational Efficiency

6.88

Growth Potential

7.09

Shareholder Returns

7.24

Bluelinx Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 6.71, which is lower than the Homebuilding & Construction Supplies industry's average of 7.41. Its current P/E ratio is 34.28, which is 8.15% below the recent high of 37.08 and 93.85% above the recent low of 2.11.

Score

Industry at a Glance

Previous score
6.71
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 38/59
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 7.50, which is higher than the Homebuilding & Construction Supplies industry's average of 7.37. The average price target for Bluelinx Holdings Inc is 77.50, with a high of 83.00 and a low of 68.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
76.500
Target Price
+26.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

34
Total
6
Median
8
Average
Company name
Ratings
Analysts
Bluelinx Holdings Inc
BXC
4
Masco Corp
MAS
24
Ferguson Enterprises Inc
FERG
24
Builders FirstSource Inc
BLDR
23
Trex Company Inc
TREX
22
Fortune Brands Innovations Inc
FBIN
21
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 6.34, which is lower than the Homebuilding & Construction Supplies industry's average of 7.06. Sideways: Currently, the stock price is trading between the resistance level at 70.38 and the support level at 55.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.49
Change
-0.15

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.536
Sell
RSI(14)
26.374
Sell
STOCH(KDJ)(9,3,3)
10.212
Oversold
ATR(14)
2.639
High Vlolatility
CCI(14)
-117.745
Sell
Williams %R
96.588
Oversold
TRIX(12,20)
-0.546
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
63.218
Sell
MA10
65.824
Sell
MA20
68.823
Sell
MA50
73.670
Sell
MA100
75.784
Sell
MA200
77.291
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 10.00, which is higher than the Homebuilding & Construction Supplies industry's average of 8.10. The latest institutional shareholding proportion is 96.94%, representing a quarter-over-quarter decrease of 3.56%. The largest institutional shareholder is The Vanguard, holding a total of 475.16K shares, representing 6.02% of shares outstanding, with 2.07% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
903.21K
+1.33%
Tontine Asset Management, LLC
563.73K
+16.76%
Dimensional Fund Advisors, L.P.
525.49K
-3.37%
The Vanguard Group, Inc.
Star Investors
475.16K
-6.46%
JB Capital Partners, L.P.
393.65K
--
Punch & Associates Investment Management, Inc.
323.71K
-0.39%
American Century Investment Management, Inc.
319.47K
-0.59%
Charles Schwab Investment Management, Inc.
246.86K
+3.27%
River Road Asset Management, LLC
217.13K
+4.31%
State Street Investment Management (US)
197.79K
+3.35%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 5.67, which is lower than the Homebuilding & Construction Supplies industry's average of 6.12. The company's beta value is 1.59. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.67
Change
0
Beta vs S&P 500 index
1.60
VaR
+5.21%
240-Day Maximum Drawdown
+53.90%
240-Day Volatility
+49.10%

Return

Best Daily Return
60 days
+7.20%
120 days
+8.85%
5 years
+31.46%
Worst Daily Return
60 days
-7.99%
120 days
-10.15%
5 years
-14.83%
Sharpe Ratio
60 days
-2.47
120 days
-0.47
5 years
+0.47

Risk Assessment

Maximum Drawdown
240 days
+53.90%
3 years
+53.90%
5 years
+53.90%
Return-to-Drawdown Ratio
240 days
-0.94
3 years
-0.10
5 years
+0.27
Skewness
240 days
-0.05
3 years
+0.06
5 years
+1.13

Volatility

Realised Volatility
240 days
+49.10%
5 years
+53.31%
Standardised True Range
240 days
+5.74%
5 years
+5.95%
Downside Risk-Adjusted Return
120 days
-74.13%
240 days
-74.13%
Maximum Daily Upside Volatility
60 days
+28.56%
Maximum Daily Downside Volatility
60 days
+28.62%

Liquidity

Average Turnover Rate
60 days
+1.50%
120 days
+1.34%
5 years
--
Turnover Deviation
20 days
+39.17%
60 days
+48.78%
120 days
+33.59%

Peer Comparison

Homebuilding & Construction Supplies
Bluelinx Holdings Inc
Bluelinx Holdings Inc
BXC
6.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
WMS
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ferguson Enterprises Inc
Ferguson Enterprises Inc
FERG
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
M/I Homes Inc
MHO
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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