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Bob's Discount Furniture, Inc.
(NYSE:BOBS)
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Rating:67Neutral
Price Target:
$15.00
▼(-14.97% Downside)
Action:Reiterated
Date:08/07/26
The score is driven primarily by improving operating performance (growth and margin expansion) and supportive technical momentum. These positives are moderated by elevated financial risk from leverage and less robust cash-flow conversion, while the high P/E valuation meaningfully limits upside in the score. A modestly positive corporate update (reaffirmed outlook/clarified GAAP impact) provides incremental support.
Positive Factors
Accelerating revenue and margin growth
The return to strong revenue growth alongside expanding net and operating profitability indicates improving customer demand and operating execution. If sustained, this combination can strengthen earnings capacity, support reinvestment in stores and e-commerce, and improve the business’s competitive position over the next several quarters.
Negative Factors
Elevated leverage limits flexibility
Leverage remains high for a cyclical retailer even after the 2025 reduction in total debt, while the smaller equity base amplifies the ratio. This can constrain financial flexibility, increase sensitivity to weaker earnings, and limit the capacity to fund expansion or absorb operating setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating revenue and margin growth
The return to strong revenue growth alongside expanding net and operating profitability indicates improving customer demand and operating execution. If sustained, this combination can strengthen earnings capacity, support reinvestment in stores and e-commerce, and improve the business’s competitive position over the next several quarters.
Read all positive factors
Bob's Discount Furniture, Inc. (BOBS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.81B
Dividend YieldN/A
Average Volume (3M)771.37K
Price to Earnings (P/E)13.4
Beta (1Y)2.95
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees5,950
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Retail
Share Statistics
EPS (TTM)1.03
Shares Outstanding130,687,070
10 Day Avg. Volume1,227,541
30 Day Avg. Volume771,366
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)11.49
Price to Sales (P/S)0.80
P/FCF Ratio23.13
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$21.00Price Target Upside19.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.92
Revenue Forecast (FY)$2.61B
Bob's Discount Furniture, Inc. Business Overview & Revenue Model
Company Description
Bob's Discount Furniture, Inc. specializes in the retail of home furnishings throughout the United States. Their product line is extensive, covering categories such as living room, bedroom, and dining room furniture, as well as mattresses, occasio...
How the Company Makes Money
BOBS makes money primarily by selling furniture and mattresses directly to consumers through its retail stores and online channels. Its key revenue stream is product sales (e.g., upholstered furniture, case goods, and mattress/bedding products), o...
Bob's Discount Furniture, Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
58
Neutral
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 2.46B | 2.37B | 2.03B | 2.01B |
| Gross Profit | 1.16B | 1.08B | 948.44M | 934.73M |
| EBITDA | 279.51M | 237.99M | 187.06M | 182.67M |
| Net Income | 133.68M | 121.72M | 87.93M | 78.10M |
Balance Sheet | ||||
| Total Assets | 1.92B | 1.81B | 1.86B | 1.69B |
| Cash, Cash Equivalents and Short-Term Investments | 32.02M | 53.20M | 80.56M | 103.10M |
| Total Debt | 821.66M | 398.63M | 1.25B | 1.23B |
| Total Liabilities | 1.39B | 1.65B | 1.39B | 1.30B |
| Stockholders Equity | 531.17M | 163.92M | 464.23M | 389.26M |
Cash Flow | ||||
| Free Cash Flow | 116.48M | 81.43M | 82.93M | 167.40M |
| Operating Cash Flow | 221.46M | 164.47M | 161.15M | 197.17M |
| Investing Cash Flow | -104.97M | -83.05M | -78.22M | -22.77M |
| Financing Cash Flow | -148.25M | -99.37M | -105.47M | -94.53M |
Bob's Discount Furniture, Inc. Risk Analysis
Bob's Discount Furniture, Inc. disclosed 110 risk factors in its most recent earnings report. Bob's Discount Furniture, Inc. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Bob's Discount Furniture, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $27.08B | 23.23 | 57.79% | 1.23% | 2.24% | 7.35% | |
73 Outperform | $2.66T | 19.50 | 30.50% | ― | 15.77% | 88.63% | |
67 Neutral | $1.81B | 13.36 | 31.18% | ― | ― | ― | |
62 Neutral | $13.96B | -40.55 | 11.48% | ― | 7.46% | -2.70% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | $2.31B | 21.07 | 184.91% | ― | 3.35% | 3.38% |
* General Sector Average
BOBS
Bob's Discount Furniture, Inc.
13.86
-3.16
-18.57%
AMZN
Amazon
249.15
28.52
12.93%
WSM
Williams-Sonoma
227.94
35.35
18.36%
RH
RH
121.75
-79.05
-39.37%
W
Wayfair
102.56
16.15
18.69%
Bob's Discount Furniture, Inc. Corporate Events
Business Operations and StrategyFinancial Disclosures
Bob’s Discount Furniture Reaffirms 2026 Outlook After Tariff Impact
Positive
Aug 7, 2026
Bob’s Discount Furniture, Inc. reported its second quarter 2026 financial results on August 6, 2026 and reaffirmed its full fiscal year 2026 outlook, while adjusting its GAAP net income guidance to properly reflect the tax impact of a tariff...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.