BlueLinx Fundamentals

BXC
 Stock
  

USD 69.76  0.66  0.94%   

BlueLinx Holdings fundamentals help investors to digest information that contributes to BlueLinx Holdings' financial success or failures. It also enables traders to predict the movement of BlueLinx Stock. The fundamental analysis module provides a way to measure BlueLinx Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BlueLinx Holdings stock.
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BlueLinx Holdings Weighted Average Shares is projected to increase significantly based on the last few years of reporting. The past year's Weighted Average Shares was at 9.62 Million. The current year Weighted Average Shares Diluted is expected to grow to about 10 M, whereas Direct Expenses is forecasted to decline to about 2.7 B.

BlueLinx Shares Owned by Insiders Analysis

BlueLinx Holdings' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
 2010 2011 2016 2022 (projected)
Interest Expense45.51 M30.51 M24.9 M37.06 M
Gross Profit778.43 M210.15 M227.41 M529.39 M
Insiders Shares 
 = 
Executives Shares 
Employees 
More About Shares Owned by Insiders | All Equity Analysis

Current BlueLinx Holdings Shares Owned by Insiders

    
  2.50 %  
Most of BlueLinx Holdings' fundamental indicators, such as Shares Owned by Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BlueLinx Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Compare to competition

Based on the latest financial disclosure, 2.5% of BlueLinx Holdings are shares owned by insiders. This is 84.82% lower than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The shares owned by insiders for all United States stocks is 75.22% higher than that of the company.

BlueLinx Holdings Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BlueLinx Holdings's current stock value. Our valuation model uses many indicators to compare BlueLinx Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BlueLinx Holdings competition to find correlations between indicators driving BlueLinx Holdings's intrinsic value. More Info.
BlueLinx Holdings is rated below average in net income category among related companies. It is rated fourth in working capital category among related companies reporting about  0.92  of Working Capital per Net Income. The ratio of Net Income to Working Capital for BlueLinx Holdings is roughly  1.09 . BlueLinx Holdings Net Income is projected to increase significantly based on the last few years of reporting. The past year's Net Income was at 296.13 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value BlueLinx Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BlueLinx Holdings' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BlueLinx Holdings' earnings, one of the primary drivers of an investment's value.

BlueLinx Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlueLinx Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlueLinx Holdings could also be used in its relative valuation, which is a method of valuing BlueLinx Holdings by comparing valuation metrics of similar companies.
BlueLinx Holdings is currently under evaluation in operating margin category among related companies.

BlueLinx Fundamentals

About BlueLinx Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BlueLinx Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlueLinx Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlueLinx Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue3.5 B2.7 B
Revenues4.3 B3.2 B
Revenue to Assets 3.25  3.94 
Revenue Per Employee2.1 M1.7 M

Be your own money manager

Our tools can tell you how much better you can do entering a position in BlueLinx Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with BlueLinx Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BlueLinx Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BlueLinx Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with BlueLinx Holdings

+0.68ABMABM Industries Incor Fiscal Year End 21st of December 2022 PairCorr
The ability to find closely correlated positions to BlueLinx Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BlueLinx Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BlueLinx Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BlueLinx Holdings to buy it.
The correlation of BlueLinx Holdings is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BlueLinx Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlueLinx Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BlueLinx Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to BlueLinx Holdings Piotroski F Score and BlueLinx Holdings Altman Z Score analysis. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is BlueLinx Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlueLinx Holdings. If investors know BlueLinx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlueLinx Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.35
Market Capitalization
636.3 M
Quarterly Revenue Growth YOY
0.093
Return On Assets
0.22
Return On Equity
0.8
The market value of BlueLinx Holdings is measured differently than its book value, which is the value of BlueLinx that is recorded on the company's balance sheet. Investors also form their own opinion of BlueLinx Holdings' value that differs from its market value or its book value, called intrinsic value, which is BlueLinx Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlueLinx Holdings' market value can be influenced by many factors that don't directly affect BlueLinx Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlueLinx Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine BlueLinx Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlueLinx Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.