Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BOBS

Hold

Bob's Discount Furniture, Inc. · Consumer Cyclical · United States · $2.3B · Avg Vol: $17M/d

49
StockRank
Get insider-trade alerts
Q
68
V
43
M
30
P/E (TTM)
16.8x
ROE
74.3%
D/E
1.7x
Dividend %
14.2%

COMPANY DESCRIPTION

Bob's Discount Furniture, Inc. engages in retailing home furnishings furnishings in the United States. It provides products in several categories including upholstered living room furniture, bedroom, dining room, mattresses, and home decors. It sells its products through ecommerce channels.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.1B2.0B2.0B2.4B4.0%2.5B2.6B2.8B8.8%
EPS0.210.600.680.9463.8%1.020.820.94-0.1%
Shares129.8M129.8M129.8M0.0%130.7M
Debt713.3M691.1M1.2B28.5%893.7M
Equity389.3M464.2M163.9M-35.1%
Op CF52.0M197.2M161.2M164.5M46.8%221.5M
Inv CF-49.7M-22.8M-78.2M-83.0M
Fin CF-89.7M-94.5M-105.5M-99.4M
Loading 1Y...
PRICE (1Y)+5.7%
14.6515.8417.0418.2419.43Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$17.31
RSI (14)
38.3

SCORE BREAKDOWN

Quality
68
ROIC
13.4%72.7
ROE
74.3%98.2
GP/Assets
63.8%87.7
Op. Margin
12.7%75.1
FCF/Assets
4.5%53.1
Piotroski
891.8
Int. Cover
18.7x64.9
D/E Ratio
1.68x12.6
Current Ratio
0.90x15.6
Value
43
P/E (TTM)
16.8x50.1
EV/EBITDA
12.2x36.1
P/FCF
27.8x29.8
P/B
4.2x17.5
P/S
0.9x50.4
Div Yield
14.2%99.2
Momentum
30
52W High %
N/A
RS 6M
-31%23.4
SMA 50/200
N/A
EPS Rev 4W
-0.1%18.7
EPS Rev 12W
N/A
EPS Improve
+4%21.5
Q Growth
64%78.3

FUNDAMENTALS

Market Cap
$2.3B
P/E (Forward)
16.2x
Gross Margin
46.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BOBS are excluded.

TickerCompanyMkt CapStockRankSignal
BOBSBob's Discount Furniture, Inc.(you)$2.3B49Hold
SVVSavers Value Village, Inc.$1.6B52Hold
ASOAcademy Sports and Outdoors, Inc.$2.7B59Hold
EYENational Vision Holdings, Inc.$1.4B44Hold
WINAWinmark Corporation$1.2B46Hold
RHRH$2.8B32Sell
ARHSArhaus, Inc.$1.3B58Hold
WOOFPetco Health and Wellness Company, Inc.$771M50Hold
HZOMarineMax, Inc.$1.2B59Hold
GMEGameStop Corp.$8.0B49Hold

Peer medians: ROE 9.5% · P/E 20.9x · Gross margin 37.2%

Bob's Discount Furniture, Inc. (BOBS): Stock Score Summary

Bob's Discount Furniture, Inc. (BOBS) has a MoatMap StockRank of 49/100 based on Quality (68/100), Value (43/100), and Momentum (30/100) factor scores. The current signal is HOLD.

Bob's Discount Furniture, Inc. engages in retailing home furnishings furnishings in the United States. It provides products in several categories including upholstered living room furniture, bedroom, dining room, mattresses, and home decors. It sells its products through ecommerce channels.

Key Financial Metrics

Price$17.31
Market Cap$2.3B
P/E (TTM)16.79
P/E (Forward)16.20
Price/Book4.22
Return on Equity74.3%
Return on Invested Capital13.4%
Debt/Equity1.68x
Gross Margin46.9%
Operating Margin12.7%
Revenue Growth8.8%
Dividend Yield14.2%
Free Cash Flow$81M

Bob's Discount Furniture, Inc. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Bob's Discount Furniture, Inc.’s (BOBS) StockRank?
MoatMap’s StockRank for Bob's Discount Furniture, Inc. (BOBS) is 49/100, with a Hold signal. It is a composite of Quality (68), Value (43), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bob's Discount Furniture, Inc. have an economic moat?
Bob's Discount Furniture, Inc. (BOBS) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bob's Discount Furniture, Inc. a buy, hold, or sell?
MoatMap’s current signal for Bob's Discount Furniture, Inc. (BOBS) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Bob's Discount Furniture, Inc. in?
Bob's Discount Furniture, Inc. (BOBS) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (United States).