BOBS

BEARISH

$11.8 Live

Bob's Discount Furniture, Inc. · NYSE

Target $23.62 (+100.1%)

$10.2 52W Range $23.49

BOBS Bob's Discount Furniture, Inc. - Fundamental Analysis

BEARISH

Console Chart News

BOBS Stock | Fundamental Analysis & Investment Insights

NYSE • Consumer Cyclical • Specialty Retail

Current Price Live

$11.8

Analyst Target

$23.62

+100.1% Upside

52W High

$23.49

52W Low

$10.2

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026

Market cap

$1.54B

P/E

12.55

ROE

38.8%

Profit margin

5.1%

Debt/Equity

7.19

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

BOBS presents a high-risk profile characterized by a stable Piotroski F-Score of 5/9 but severe balance sheet distress. The stock is currently trading at a significant premium to both its Graham Number ($5.60) and Intrinsic Value ($8.13). While analysts maintain a 'buy' rating with a high target price, the fundamental data reveals extreme leverage (Debt/Equity 7.19) and a critical liquidity shortage (Quick Ratio 0.13). This financial fragility, combined with heavy insider selling and a purely bearish technical trend, outweighs the modest revenue growth.

Key Strengths

Low Price-to-Sales ratio (0.65) suggesting undervalued revenue stream

Strong Gross Margins (45.66%)

High Return on Equity (38.76%), though likely inflated by high leverage

Positive year-over-year revenue growth of 8.20%

Strong analyst support with a target price of $23.62

Key Risks

Extreme leverage with a Debt/Equity ratio of 7.19

Severe liquidity risk indicated by a Quick Ratio of 0.13

Stagnant earnings growth (1.10% YoY)

Significant divergence between current price ($11.80) and fair value estimates

Heavy insider liquidation totaling $175.75M

AI Fair Value Estimate

Based on comprehensive analysis

$6.87

-41.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Speculative

Key drivers: Extreme Debt/Equity, Liquidity Crisis, Insider Selling, Overvaluation vs Graham/Intrinsic

Confidence

90%

Value

30/100

Ref P/E 12.55, Graham Number $5.6, Intrinsic $8.13

Positives

Low P/S ratio

Watchpoints

Price exceeds Graham Number by 110%
Price exceeds Intrinsic Value by 45%
High Price/Book ratio (7.96)

Future

50/100

Ref Growth rates and 10-K expansion plans

Positives

8.2% Revenue growth
Aggressive regional expansion strategy

Watchpoints

Flat earnings growth (1.1%)
Execution risk in new store openings

Past

20/100

Ref Historical price performance

Positives

Recent quarterly earnings beat

Watchpoints

Consistent -30.7% return across 1Y, 3Y, and 5Y horizons

Health

25/100

Ref Debt/Equity and Quick Ratio

Positives

Piotroski F-Score of 5/9 (Stable)

Watchpoints

Debt/Equity of 7.19 is unsustainable
Quick Ratio of 0.13 indicates inability to meet short-term obligations

Dividend

0/100

Ref Dividend Yield N/A

Positives

No standout positives identified.

Watchpoints

No dividend payments
0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$11.8

Analyst Target

$23.62

Upside/Downside

+100.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BOBS and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
BOBS Bob's Discount Furniture, Inc. Primary	-30.7%	-30.7%	-30.7%	-30.7%	+2.8%	-9.4%
ACVA ACV Auctions Inc. Peer	-72.8%	-8.0%	-61.5%	-41.7%	+2.9%	-2.8%
BH-A Biglari Holdings Inc. Peer	+361.4%	+231.2%	+131.1%	+55.9%	+29.8%	+2.3%
BH Biglari Holdings Inc. Peer	+310.2%	+205.9%	+110.4%	+46.2%	+29.3%	+1.5%
ARCO Arcos Dorados Holdings Inc. Peer	+65.6%	+8.2%	-2.4%	+15.5%	-7.9%	-3.9%

BOB

Bob's Discount Furniture, Inc.

Primary

-30.7%

+2.8%

-9.4%

ACV

ACV Auctions Inc.

Peer

-72.8%

-8.0%

-61.5%

-41.7%

+2.9%

-2.8%

BH-

Biglari Holdings Inc.

Peer

+361.4%

+231.2%

+131.1%

+55.9%

+29.8%

+2.3%

Biglari Holdings Inc.

Peer

+310.2%

+205.9%

+110.4%

+46.2%

+29.3%

+1.5%

ARC

Arcos Dorados Holdings Inc.

Peer

+65.6%

+8.2%

-2.4%

+15.5%

-7.9%

-3.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

12.55

11.21

N/A

7.96

0.65

1.12

12.24

$1.54B

Profitability

Profit margins and return metrics

Profit Margin 5.14%

Operating Margin 8.63%

Gross Margin 45.66%

ROE 38.76%

ROA 5.92%

Growth

Revenue and earnings growth rates

Revenue Growth +8.2%

Earnings Growth +1.1%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +6.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

7.19

High debt

Current Ratio

0.87

Weak

Quick Ratio

0.13

Poor

Cash/Share

$0.41

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.6B

Gross Margin

45.7%

Op. Margin

8.6%

Net Margin

6.3%

Total Assets

$1.8B

Liabilities

$1.6B

Equity

$0.2B

Debt/Equity

10.05x

Operating CF

$0.0B

CapEx

$-0.0B

Free Cash Flow

$0.0B

FCF Yield

45%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07

$N/A

2026-03-17

$0.35

+14.2% surprise

Consumer Cyclical Sector Comparison

Comparing BOBS against 330 companies in the Consumer Cyclical sector (20 bullish, 102 neutral, 208 bearish)

P/E Ratio

12.55

This Stock

34.26

Sector Avg

-63.4% (Discount)

Return on Equity (ROE)

38.76%

This Stock

-52.63%

Sector Avg

-173.6% (Below Avg)

Profit Margin

5.14%

This Stock

-6.66%

Sector Avg

-177.2% (Weaker)

Debt to Equity

7.19

This Stock

1.42

Sector Avg

+407.4% (Higher)

Revenue Growth

8.2%

This Stock

32.35%

Sector Avg

-74.7% (Slower)

Current Ratio

0.87

This Stock

2.45

Sector Avg

-64.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
BOBS Bob's Discount Furniture, Inc.	BEARISH	$1.54B	12.55	38.8%	5.1%	$11.8
ACVA ACV Auctions Inc.	NEUTRAL	$1.54B	-	-16.3%	-9.9%	$8.5	Compare
BH-A Biglari Holdings Inc.	BEARISH	$1.51B	227.28	0.4%	0.5%	$2434.13	Compare
BH Biglari Holdings Inc.	BEARISH	$1.46B	217.27	0.4%	0.5%	$467.14	Compare
ARCO Arcos Dorados Holdings Inc.	BULLISH	$1.62B	6.58	39.0%	5.4%	$7.7	Compare

BOBS Bob's Discount...

BEARISH

Mkt Cap

$1.5B

P/E

12.6

ROE

38.8%

Price

$11.8

ACVA ACV Auctions Inc.

Compare with BOBS

BH-A Biglari Holdings Inc.

Compare with BOBS

BH Biglari Holdings Inc.

Compare with BOBS

ARCO Arcos Dorados...

Compare with BOBS

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-25	GLASER CAROL	Officer	Option Exercise	35,000	$71,400
2026-02-13	BAIN CAPITAL INVESTORS, L.L.C.	Beneficial Owner of more than 10% of a Class of Security	Sale	2,917,500	$58,583,400
2026-02-13	DAVIS JENNIFER LYNN	Director and Beneficial Owner of more than 10% of a Class of Security	Sale	2,917,500	$58,583,400
2026-02-13	KILGALLON JOHN THOMAS	Director and Beneficial Owner of more than 10% of a Class of Security	Sale	2,917,500	$58,583,400
2026-02-06	LANG TREVOR S	Director	Purchase	1,845	$31,365
2026-02-06	WILLIAMS SCOTT K	Director	Purchase	12,000	$204,000
2026-02-06	CARBONE BARBARA	Director	Purchase	1,200	$20,400

GLASER CAROL

Officer

Option Exercise

2026-03-25

35,000 shares · $71,400

BAIN CAPITAL INVESTORS, L.L.C.

Beneficial Owner of more than 10% of a Class of Security

Sell

2026-02-13

2,917,500 shares · $58,583,400

DAVIS JENNIFER LYNN

Director and Beneficial Owner of more than 10% of a Class of Security

Sell

2026-02-13

2,917,500 shares · $58,583,400

KILGALLON JOHN THOMAS

Director and Beneficial Owner of more than 10% of a Class of Security

Sell

2026-02-13

2,917,500 shares · $58,583,400

LANG TREVOR S

Director

Buy

2026-02-06

1,845 shares · $31,365

WILLIAMS SCOTT K

Director

Buy

2026-02-06

12,000 shares · $204,000

CARBONE BARBARA

Director

Buy

2026-02-06

1,200 shares · $20,400

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K

2026-03-18

BOBS is pursuing a growth strategy focused on increasing market share through regional expansion and the opening of new stores. The company cautions investors that future performance is subject to risks associated with the execution of these expansion plans and the ability to improve marketing efficiency.

8-K

2026-03-17

BOBS filed an 8-K on March 17, 2026, likely to announce its periodic financial results.

S-1/A

2026-01-26

BOBS filed an amended registration statement (S-1/A) on January 26, 2026, as part of its initial public offering process.

S-1

2026-01-09

BOBS filed an S-1 registration statement on January 9, 2026, indicating its intention to launch an initial public offering.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

13 analysts

Evercore ISI Group

2026-04-07

Maintains

Outperform Outperform

Craig-Hallum

2026-04-01

init

Buy

JP Morgan

2026-03-18

Maintains

Overweight Overweight

Morgan Stanley

2026-03-18

Maintains

Overweight Overweight

DA Davidson

2026-03-18

Maintains

Buy Buy

RBC Capital

2026-03-18

Maintains

Outperform Outperform

Baird

2026-03-18

Maintains

Neutral Neutral

UBS

2026-03-02

init

Buy

JP Morgan

2026-03-02

init

Overweight

B of A Securities

2026-03-02

init

Buy

Past News Coverage

Recent headlines mentioning BOBS from our newsroom.

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BOBS

BOBS Bob's Discount Furniture, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Consumer Cyclical Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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