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ADIG (46) REZI (35) RSVR (51) PZZA (61) ⌘ Pro Terminal →

Bluelinx Holdings Inc. (BXC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$78.74 -0.37% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $78.54

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 $621.2M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BXC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, 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 $78.74 (-0.37% 1D, market cap $621.2M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, BXC ranks #249 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BXC compare to ADIG and REZI in the Consumer Discretionary sector?
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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 D grade (46/100 RQD, P/E N/A, ROIC —, cap $1.33B) and REZI (Resideo Technologies Inc.) posts a D- grade (35/100 RQD, P/E N/A, ROIC 8.8%, cap $2.84B). Among the 5-stock peer group, PZZA leads on earnings multiple (20.3x) while PZZA leads on capital efficiency (30.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BXC?
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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.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $78.54 (-0.26%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 1.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY • 55.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
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 C
Cash (13)Whales (14)SEC (14)Macro (11)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$98 Bull$81 Base$63 Bear
📬 FREE BXC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BXC)Realized 20D OHLCV Swing Band: ±8.2%
Deterministic 5-Pillar Attribution (64/100 Composite)
🔍 WHY BXC SCORES 64/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (22% of score)

20D Institutional Volume Accumulation (±8.2% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (22% of score)

Altman Z-Score 3.44 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Macro Regime Fit11/20 pts (-9 pt drag)

Macro rate sensitivity & RSI-14 (57.2) create a -9 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
56
Grade C$72.29+3.7% Next Q
Q2 (-2Q)
59
Grade C$74.93+1.9% Next Q
Q3 (-1Q)
61
Grade C$76.36+3.1% Next Q
Current
64
Grade C$78.74+1.1% Hist 90D α
Trajectory: C (56) → C (64)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the BXC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 64/100 (C) score, BXC faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

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

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($76.33) or 200D SMA ($64.82) invalidates the momentum regime and cuts Target Base ($80.87) toward Bear Floor ($63.08).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BXC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BXC Beats Next Quarter EPS Consensus (Jan 2, 2027) & Holds Above 200D SMA”
YES 64%NO 36%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How BXC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$32.9M (1.1% FCF Margin)
Revenue$2.95BGross Profit $451.6M (15.3%)Cost of Sales $2.50BOp Profit $32.5M (1.1%)OpEx (R&D/SG&A) $419.1MNet Profit$219.0K (0%)Tax/Other $32.3M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $3.14B
FY24
Rev $2.95B
FY25
Rev $2.95B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$2.95B15.3%1.1%$219.0K$32.9M4.9%
FY 2024$2.95B16.6%3%$53.1M$45.1M15.9%
FY 2023$3.14B15.3%4.4%$48.5M$306.3M4.9%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BXC)

  • ✓Walkthrough of BXC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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BXC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +61.82%▲ RESISTANCE BREAKOUT
2026-11-03O $78.26H $79.03L $78.26C $78.74VOL 116.5K
RES: $78.36SUP: $73.74SMA50: $76.33SMA200: $64.82
$97.15$83.28$69.42$55.56$41.70RES $78.36SUP $73.74$78.742026-05-042026-06-172026-08-042026-09-182026-11-03
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

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

Reverse-DCF Expectations Hurdle
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

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 #249 of 1009 ⚔️ ADIG vs BXC Full Matrix →

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

Industry: Wholesale Distributors (3 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Bluelinx Holdings Inc. (BXC) ranks #249 by composite RQD confidence (64/100, grade C) and #563 by equity capitalization ($621.2M). Within this direct 5-issuer industry benchmark cohort, PZZA leads on earnings valuation at 20.3x trailing P/E, while PZZA leads on capital efficiency and profitability with 30.5% ROIC and — gross margin. BXC currently leads its immediate peer cohort in composite quantitative strength 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% -0.37% $621.2M Benchmark Subject
ADIG
ADI Global Distribution Inc.
D 46/100 — — — +6.87% $1.33B /adig-vs-bxc →
REZI
Resideo Technologies Inc.
D- 35/100 — 29.4% 8.8% +2.78% $2.84B /rezi-vs-bxc →
RSVR
Reservoir Media Inc.
D 51/100 80.8x 64.7% 3.8% +1.68% $627.7M /rsvr-vs-bxc →
PZZA
Papa John's International Inc.
C- 61/100 20.3x — 30.5% +2.41% $607.6M /pzza-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) 2025-12-28 $2.95B $53.1M $85.2M $45.1M $1.58B $295.1M
FY2023 (FY) 2024-12-30 $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 2026-11-03, 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 $78.74 (-0.37% 1D, market cap $621.2M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, BXC ranks #249 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 D grade (46/100 RQD, P/E N/A, ROIC —, cap $1.33B) and REZI (Resideo Technologies Inc.) posts a D- grade (35/100 RQD, P/E N/A, ROIC 8.8%, cap $2.84B). Among the 5-stock peer group, PZZA leads on earnings multiple (20.3x) while PZZA leads on capital efficiency (30.5% 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 $78.74 (-0.37% on volume of 160,752 shares), positioning the stock +3.16% above its 50-day simple moving average ($76.33) and +21.47% above its 200-day simple moving average ($64.82). Across its 52-week range of $44.78 to $93.80, BXC sits at the 69.3% percentile with a 14-day RSI of 57.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.2% ($72.28 to $85.20).

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
ROARABLE RATING BRIEF • RQD 64/100 (C) ✓ SEC XBRL & RQD VERIFIED

BXC — Bluelinx Holdings Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-01-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Bluelinx Holdings Inc. (BXC) earns a live Roarable RQD composite score of 64/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $78.74 (-0.37% 1D, market capitalization $621.2M).

  • Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 4.9%, gross margin of 15.3%, operating margin of 1.1%, and free cash flow yield of 5.34%.
  • Whale 13F & Options Flow (14/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (11/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 3.44, Piotroski F-Score of 6/9, and Debt/Equity of 0.48x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Bluelinx Holdings Inc. (BXC) is a NYSE-listed issuer in the Consumer Discretionary sector, operating within the Wholesale Distributors industry. The market capitalization is $0.6B. Recent news references composite decking being stocked across a growing number of BlueLinx locations.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-03), Bluelinx Holdings Inc. (BXC) reported $2.95B in annual revenue (up from $2.95B in FY2024, +0.0% YoY) and $219.0K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($3.14B revenue, $48.5M net income) through FY2025, BXC scaled operating cash flow to $59.8M and free cash flow to $32.9M, backed by $1.55B in total assets against $296.7M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C • RQD 64/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of 5.34% and institutional whale pillar of 14/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 14/20, sustained execution supports upside toward the upper end of the $44.78 – $93.80 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh current valuation and 9.5x EV/EBITDA against 1.1% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Investors should watch for whether composite decking expansion translates into revenue, as well as how housing stress affects peer companies cited in the news.

  • Key Question #1: Can BXC sustain or expand its 1.1% operating margin and 4.9% ROIC against Wholesale Distributors peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $2.95B and free cash flow of $32.9M, how will capital allocation balance growth reinvestment against $296.7M in total debt?
  • Key Question #3: How sensitive is BXC's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BXC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Bluelinx Holdings Inc. (BXC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BXC Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BXC Bull vs. Bear Conversation Board — What's Your Call at $78.74?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BXC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BXC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $99.58 (+26.0%)
📌 Pinned Debate

The Forensic Balance Sheet pillar scores 14 of 20 with an Altman Z of 3.44 and a Piotroski F of 6/9, alongside a 5.34% FCF yield and in

Long BXC at $79.03 targeting $99.58. The Forensic Balance Sheet pillar scores 14 of 20 with an Altman Z of 3.44 and a Piotroski F of 6/9, alongside a 5.34% FCF yield and institutional accumulation.. Institutional whale score is 14/20 and the risk/reward vs. the $44.78 52-week low is skewed heavily in favor of bulls.

SectorRotator 🐂 BULL

@TapeReader_Pro Agree on the RQD 64/100 quality, though with 1.0 beta I'm scaling in with half-size at $79.03 and keeping dry powder in case we test $73.50.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $63.22 (-20.0%)
Spot @ $79.03

Net income fell to $0.2M in FY 2025 from $53.1M in FY 2024 while operating margin sits at 1.1%, leaving ROIC at 4.9% and earnings visib

I respect the product at Bluelinx Holdings Inc., but the stock at $79.03 is a different story. Net income fell to $0.2M in FY 2025 from $53.1M in FY 2024 while operating margin sits at 1.1%, leaving ROIC at 4.9% and earnings visibility thin.. FCF yield is 5.34% and RQD sits at 64/100 (C) — why pay up here when you can wait for next quarter's numbers?

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