Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

BOBS stock hub

Bob's Discount Furniture, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.8B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

BOBS

In the news

Latest news · BOBS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14

P25 11.5P50 15.8P75 23.1

Trailing P/E14.5

P25 13.1P50 20.6P75 33.1

ROEn/a

P25 -21.1P50 4.5P75 16.1

ROIC9.4

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BOBS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

203

Groups with data

Currency

USD

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002085187
Company name	Bob's Discount Furniture, Inc.
Country	United States
Country code	US
Cusip	09681N106
Employees	5,950
Enterprise value	$2.6B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Specialty Retail
IPO Date	2026-02-05
Isin	US09681N1063
Last refreshed	2026-05-10
Market cap	$1.8B
Market cap category	Small-Cap
Price	$13.64
Price currency	USD
Rev Per Employee	405,608.57x
Sector	Consumer Discretionary
Sic	5712
Symbol	BOBS
Website	https://www.mybobs.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.25%
EV Earnings	23.72x
EV Sales Forward	0.97x
EV/EBIT	16.34x
EV/EBITDA	12.09x
EV/FCF	29.01x
EV/Sales	1.09x
FCF yield	5.11%
Forward P/E	14.03x
P/B ratio	3.77x
P/E ratio	14.47x
P/S ratio	0.74x
PEG ratio	1.42x
PS Forward	0.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.68%
EBITDA Margin	9.04%
FCF margin	3.76%
Gross margin	45.63%
Gross Profit	$1.1B
Gross Profit Growth	16.11%
Net Income	$111.1M
Net Income Growth	26.34%
Net Income Growth Years	3%
Pretax Margin	6.03%
Profit Margin	4.6%
Profit Per Employee	$18,672
Profitable Years	4
ROCE	12.53
ROIC	9.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	20.87
EPS Growth Years	3
FCF Growth	9.54%
OCF Growth	17.66%
Revenue Growth	18.99x
Revenue Growth Years	2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$1.8B
Cash	$27.7M
Current Assets	$437.8M
Current Liabilities	$521.2M
Debt	$884.9M
Debt EBITDA	$4.06
Debt Equity	$1.87
Debt FCF	$9.74
Equity	$472.2M
Interest Coverage	6.87
Liabilities	$1.3B
Long Term Assets	$1.4B
Long Term Liabilities	$815.1M
Net Cash	$-857.2M
Net Cash By Market Cap	$-48.21
Net Debt EBITDA	$3.93
Net Debt Equity	$1.82
Net Debt FCF	$9.44
Tangible Book Value	$111.4M
Tangible Book Value Per Share	$0.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.84
Net Working Capital	$5.3M
Quick ratio	0.1
Working Capital	$-83.4M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.51%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	13.21
All Time High	23.49
All Time High Change	-41.93%
All Time High Date	2026-02-24
All Time Low	9.74
All Time Low Change	40.11%
All Time Low Date	2026-05-06
ATR	1.03
Beta1y	3.66
High	13.65
High52	23.49
High52 Date	2026-02-24
High52ch	-41.93%
Low	12.27
Low52	9.74
Low52 Date	2026-05-06
Low52ch	40.11%
Ma50ch	3.22%
Premarket Change Percent	1.5
Premarket Price	$12.86
Premarket Volume	12,001
RSI	60.93
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-0.53x
Sortino ratio	-0.8
Total Return	-4.51%
Tr1m	30.15%
Tr1w	23.22%
Tr3m	-17.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	11
Analyst Count Top	7
Analyst Price Target Top	$24.43
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.07
Earnings EPS Estimate Growth	-46.15
Earnings Revenue Estimate	579,234,616x
Earnings Revenue Estimate Growth	8.72x
Operating Income	$161.3M
Operating Income Growth	34.62
Operating margin	6.68
Price target	$22.73
Price Target Change	$66.64
Price Target Change Top	$79.11

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	28,202,618%
Float Percent	21.63%
Net Borrowing	12,723,000
Shares Insiders	3.54%
Shares Institutions	5.25%
Shares Out	130,367,060
Shares Qo Q	7.36%
Shares Yo Y	4.51%
Short Float	22.04%
Short Ratio	4.4
Short Shares	4.77

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$87.5M
Average Volume	1,186,307.95x
Bv Per Share	3.62
CAPEX	$-98.8M
Ch1m	30.15
Ch1w	23.22
Ch3m	-17.18
Change	7.66%
Change From Open	9.56
Close	12.67
Days Gap	-1.74
Depreciation Amortization	56,762,000
Dollar Volume	30,938,739
Earnings Date	2026-05-07
Earnings Time	bmo
EBIT	$161.3M
EBITDA	$218.1M
EPS	$0.94
F Score	3
FCF	$90.8M
FCF EV Yield	3.45x
FCF Per Share	$0.7
Financing CF	-118,213,000
Fiscal Year End	December
Founded	1,991
Goodwill	181,699,000
Graham Number	8.7611
Graham Upside	-35.77
Income Tax	$34.5M
Investing CF	-98,774,000
Ipr	-19.76
Iprfo	-19.76
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-29
Last Split Type	Never
Last10k Filing Date	2026-03-18
Ma20	11.54
Ma20ch	18.2%
Net CF	-27,370,000
Next Earnings Date	2026-08-06
Open	12.45
Optionable	Yes
P FCF Ratio	19.57
P OCF Ratio	9.38
Position In Range	99.28
Post Close	13.64
Postmarket Change Percent	0.44
Postmarket Price	$13.7
Ppne	1,000,774,000
Pre Close	12.67
Price Date	2026-05-08
Price EBITDA	$8.15
Ptbv Ratio	15.96
Relative Volume	1.91x
Revenue	2,413,371,000x
SBC By Revenue	0.14x
Share Based Comp	3,331,000
Tax By Revenue	1.43x
Tax Rate	23.69%
Us State	Connecticut
Volume	2,268,236

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BOBS pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns BOBS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.2%

Float: +21.6% of shares outstanding

Insider ownership

+3.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BOBS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.9

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.53

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

BOBS vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	Tut
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	Azalt
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	Al

Questions

About BOBS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BOBS stock rating?

Bob's Discount Furniture, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BOBS analysis?

The full report lives at /stocks/BOBS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BOBS?

The latest report frames BOBS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BOBS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.