| Indicators | Browse All

Bob's Discount Furniture, Inc. (BOBS)

Consumer Cyclical | Specialty Retail | Manchester, United States | NYSE
17.06 USD -0.07 (-0.409%) ⇩ (Aug. 27, 2026, 4 p.m. EDT)
After hours: 17.06

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 5:46 a.m. EDT

Bob's Discount Furniture presents a classic case of a newly listed retail stock facing immediate skepticism from the market. While the company boasts impressive top-line growth of nearly 9% and a robust 64% surge in quarterly earnings, the capital markets are reacting with caution. The balance sheet carries significant weight, with debt-to-equity exceeding 168%, which likely spooks risk-averse investors despite the strong operating cash flow. Crucially, there is no dividend to provide a floor for income-oriented buyers, leaving the stock entirely dependent on price appreciation. The options market is screaming 'sell' or 'wait,' with traders loading up on deep out-of-the-money puts while ignoring the upside. This disconnect between the strong fundamental earnings report and the bearish options flow suggests the market fears a correction in the retail sector or a failure to sustain this growth post-IPO. The statistical forecast model offers no directional guidance, reflecting the high uncertainty surrounding this new listing. Consequently, the stock sits in a neutral zone: the business appears healthy enough to survive, but the valuation and sentiment do not yet justify a strong buy.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.146786
AutoARIMA0.146788
MSTL0.159232
AutoTheta0.233109

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 30%
H-stat 26.81
Ljung-Box p 0.000
Jarque-Bera p 0.361
Excess Kurtosis -0.85
Attribute Value
Sector Consumer Cyclical
Debt to Equity Ratio 168.25
Revenue per Share 20.807
Market Cap 2,229,521,408
Trailing P/E 16.73
Forward P/E 16.13
Profit Margins 5.43%
Website https://www.mybobs.com

As of Aug. 22, 2026, 5:46 a.m. EDT: Speculators are heavily positioning for downside protection, evidenced by massive open interest in out-of-the-money puts (strikes at 10.0 and 12.5) compared to negligible call volume. Implied volatility is significantly higher for puts than calls, indicating a market expectation of a sharp drop rather than a rally. The call side shows minimal interest, with most volume concentrated at strikes far below the current price, suggesting a lack of bullish conviction for the near term.


Info Dump

Attribute Value
52 Week Change 0.0023502111
Address1 434 Tolland Turnpike
All Time High 23.49
All Time Low 9.74
Ask 0.0
Ask Size 300
Average Daily Volume10 Day 650,280
Average Daily Volume3 Month 1,006,566
Average Volume 1,006,566
Average Volume10Days 650,280
Bid 0.0
Bid Size 800
Book Value 4.064
City Manchester
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 17.06
Current Ratio 0.897
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 17.52
Day Low 16.92
Debt To Equity 168.25
Display Name Bob's Discount Furniture
Earnings Call Timestamp End 1,786,017,600
Earnings Call Timestamp Start 1,786,017,600
Earnings Growth 0.387
Earnings Quarterly Growth 0.641
Earnings Timestamp 1,786,019,400
Earnings Timestamp End 1,794,427,200
Earnings Timestamp Start 1,794,427,200
Ebitda 254,967,008
Ebitda Margins 0.1035
Enterprise To Ebitda 12.124
Enterprise To Revenue 1.255
Enterprise Value 3,091,198,464
Eps Current Year 0.92269
Eps Forward 1.0574
Eps Trailing Twelve Months 1.02
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 16.5182
Fifty Day Average Change 0.54179955
Fifty Day Average Change Percent 0.032800157
Fifty Two Week Change Percent 0.23502111
Fifty Two Week High 23.49
Fifty Two Week High Change -6.4300003
Fifty Two Week High Change Percent -0.27373353
Fifty Two Week Low 9.74
Fifty Two Week Low Change 7.3199997
Fifty Two Week Low Change Percent 0.75154
Fifty Two Week Range 9.74 - 23.49
Financial Currency USD
First Trade Date Milliseconds 1,770,301,800,000
Float Shares 28,470,180
Forward Eps 1.0574
Forward P E 16.133913
Full Exchange Name NYSE
Full Time Employees 5,950
Fullday Change -0.0699997
Fullday Change Percent -0.408638
Fullday Price 17.06
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.46924
Gross Profits 1,155,922,944
Has Pre Post Market Data 1
Held Percent Insiders 0.03568
Held Percent Institutions 0.98577005
Implied Shares Outstanding 130,687,076
Industry Specialty Retail
Industry Disp Specialty Retail
Industry Key specialty-retail
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,766,880,000
Long Business Summary 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. The company was formerly known as BDF Holding Corp. and changed its name to Bob's Discount Furniture, Inc. in October 2025. The company was founded in 1991 and is based in Manchester, Connecticut.
Long Name Bob's Discount Furniture, Inc.
Market us_market
Market Cap 2,229,521,408
Market State PREPRE
Max Age 86,400
Message Board Id finmb_244478953
Most Recent Quarter 1,782,604,800
Net Income To Common 133,683,000
Next Fiscal Year End 1,798,416,000
Non Diluted Market Cap 2,238,669,611
Number Of Analyst Opinions 13
Open 17.02
Operating Cashflow 221,455,008
Operating Margins 0.12675999
Payout Ratio 0.0
Phone 860 474 1200
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 17.06
Post Market Time 1,787,873,421
Previous Close 17.13
Price Eps Current Year 18.489416
Price Hint 2
Price To Book 4.1978345
Price To Sales Trailing12 Months 0.9050542
Profit Margins 0.05427
Quick Ratio 0.179
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.0699997
Regular Market Change Percent -0.408638
Regular Market Day High 17.52
Regular Market Day Low 16.92
Regular Market Day Range 16.92 - 17.52
Regular Market Open 17.02
Regular Market Previous Close 17.13
Regular Market Price 17.06
Regular Market Time 1,787,860,820
Regular Market Volume 616,636
Revenue Growth 0.088
Revenue Per Share 20.807
Sand P52 Week Change 0.1890428
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Shares Outstanding 130,687,076
Shares Percent Shares Out 0.0521
Shares Short 6,807,262
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 7,499,593
Short Name Bob's Discount Furniture, Inc.
Short Percent Of Float 0.2214
Short Ratio 5.79
Source Interval 15
State CT
Symbol BOBS
Target High Price 28.0
Target Low Price 19.0
Target Mean Price 22.92308
Target Median Price 22.0
Total Cash 32,022,000
Total Cash Per Share 0.245
Total Debt 893,699,008
Total Revenue 2,463,411,968
Tradeable 0
Trailing Annual Dividend Rate 2.45
Trailing Annual Dividend Yield 0.14302394
Trailing Eps 1.02
Trailing P E 16.72549
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 14.988936
Two Hundred Day Average Change 2.071063
Two Hundred Day Average Change Percent 0.13817278
Type Disp Equity
Volume 616,636
Website https://www.mybobs.com
Zip 6,042