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BOBS

HOLD

Bob's Discount Furniture, Inc. · Consumer Cyclical · United States · $1.8B · Avg Vol: $13M/d

40
StockRank
Q
57
V
50
M
24
P/E (TTM)
15.9x
ROE
74.3%
D/E
1.9x
Dividend %
18.2%
Director Trades · 180d
+$302.8K →
Buybacks · 180d
None in 180d →
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PRICE (1Y)-4.6%
11.5512.1412.7213.3113.90May 8Jun 1Jun 22
SMA 50SMA 200
Close
$13.01
RSI (14)
48.8

SCORE BREAKDOWN

Quality
57
ROIC
13.4%73.8
ROE
74.3%98.5
GP/Assets
60.8%85.0
Op. Margin
2.9%28.3
FCF/Assets
4.5%58.0
Piotroski
365.3
Int. Cover
18.7x62.0
D/E Ratio
1.87x11.1
Current Ratio
0.84x12.4
Value
50
P/E (TTM)
15.9x54.9
EV/EBITDA
12.0x38.3
P/FCF
21.9x36.6
P/B
3.7x20.4
P/S
0.7x58.8
Div Yield
18.2%99.4
Momentum
24
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+25%36.4
Q Growth
-81%2.9

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
12.8x
Gross Margin
45.6%

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)$1.8B40HOLD
WINAWinmark Corporation$1.4B40HOLD
EYENational Vision Holdings, Inc.$1.4B38HOLD
ARKOArko Corp.$843M42HOLD
SVVSavers Value Village, Inc.$1.6B24SELL
WOOFPetco Health and Wellness Company, Inc.$731M42HOLD
ARHSArhaus, Inc.$1.0B26SELL
OLPXOlaplex Holdings, Inc.$1.4B64HOLD
RHRH$2.8B20SELL
BNEDBarnes & Noble Education, Inc.$374M52HOLD

Peer medians: ROE 10.1% · P/E 22.7x · Gross margin 37.5%

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

Bob's Discount Furniture, Inc. (BOBS) has a MoatMap StockRank of 40/100 based on Quality (57/100), Value (50/100), and Momentum (24/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$13.01
Market Cap$1.8B
P/E (TTM)15.94
P/E (Forward)12.80
Price/Book3.74
Return on Equity74.3%
Return on Invested Capital13.4%
Debt/Equity187.40
Gross Margin45.6%
Operating Margin2.9%
Revenue Growth8.5%
Dividend Yield18.2%
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 40/100, with a Hold signal. It is a composite of Quality (57), Value (50), and Momentum (24) 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 57/100. 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 40/100. 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).
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