Business Description
ISIN : US09681N1063
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.68 | |||||
Debt-to-EBITDA | 3.23 | |||||
Interest Coverage | 8.96 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 2.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.5 | |||||
3-Year EBITDA Growth Rate | 26.9 | |||||
3-Year EPS without NRI Growth Rate | 58.3 | |||||
3-Year FCF Growth Rate | 438.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.65 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.47 | |||||
9-Day RSI | 39.35 | |||||
14-Day RSI | 46.79 | |||||
3-1 Month Momentum % | 17.71 | |||||
6-1 Month Momentum % | -24.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.28 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 95.91 | |||||
Days Sales Outstanding | 3.19 | |||||
Days Payable | 73.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -25.32 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.92 | |||||
Operating Margin % | 8.79 | |||||
Net Margin % | 5.43 | |||||
EBITDA Margin % | 11.24 | |||||
FCF Margin % | 4.73 | |||||
OCF Margin % | 8.99 | |||||
ROE % | 31.18 | |||||
ROA % | 7.23 | |||||
ROIC % | 10.28 | |||||
ROC (Joel Greenblatt) % | 20.33 | |||||
ROCE % | 15.45 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.05 | |||||
Forward PE Ratio | 18.67 | |||||
PE Ratio without NRI | 18.67 | |||||
PS Ratio | 0.95 | |||||
PB Ratio | 4.26 | |||||
Price-to-Tangible-Book | 13.32 | |||||
Price-to-Free-Cash-Flow | 19.53 | |||||
Price-to-Operating-Cash-Flow | 10.3 | |||||
EV-to-EBIT | 15.5 | |||||
EV-to-EBITDA | 11.28 | |||||
EV-to-Revenue | 1.27 | |||||
EV-to-Forward-Revenue | 1.18 | |||||
EV-to-FCF | 26.82 | |||||
Price-to-Graham-Number | 3.32 | |||||
Earnings Yield (Greenblatt) % | 6.45 | |||||
FCF Yield % | 5.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Bobs Discount Furniture Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,463.412 | ||
| EPS (TTM) ($) | 1.015 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 46.79 | ||
| 14-Day ATR ($) | 0.896518 | ||
| 20-Day SMA ($) | 18.048 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 9.735 - 23.4899 | ||
| Shares Outstanding (Mil) | 130.69 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bobs Discount Furniture Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bobs Discount Furniture Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-30 | In 94 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-30 | In 94 days | ||
| General meeting for 2026 | 2026-08-27 | 17.13 (-1.21%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 08:00 | 18.80 (+0.97%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 18.80 (+0.97%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 08:00 | 9.85 (-2.09%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 9.85 (-2.09%) | ||
| Annual report for 2025 | 2026-03-18 | 14.65 (-6.69%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-17 16:30 | 15.74 (+0.51%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-17 | 15.74 (+0.51%) |
Bobs Discount Furniture Inc Frequently Asked Questions
Guru Commentaries on NYSE:BOBS
We are excited about Bob's Discount Furniture (BOBS) as it has fallen to what we believe are very attractive levels from a valuation standpoint. After initially expecting the stock to rise post-IPO, it instead collapsed, allowing us to increase our position significantly. We view this as an inefficiency in the market, as it has happened to multiple good companies underwritten by top-tier firms. We believe that the current price presents a substantial longer-term upside potential for BOBS, and we expect to make good money on this investment going forward.
Bob’s Discount Furniture is an everyday low-price furniture retailer that has demonstrated top-tier metrics relative to the broader retail universe, consistently producing strong cash-on-cash returns on new store openings. The company is projected to grow new units by 10% annually over the next decade, and it is easily funding this growth with internally generated cash flows. With a strong balance sheet post-IPO, no debt, and significant cash on hand, Bob’s is well-positioned to gain market share in the furniture retail space, especially during economic downturns. Despite being in a challenging sector, we believe Bob’s valuation is attractive, with potential upside as the store base doubles and housing conditions improve.
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