Bob's Discount Furniture stock
BOBSNYSEBob's Discount Furniture, Inc., Consumer CyclicalISIN US09681N1063
71Score 71 out of 100, Strong
Price and trend
51 / 100
Price history
+21% since 2026The chart shows daily closing prices since 5 Feb 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Overheated: the price has risen very quickly lately (RSI 80).
The price is 8.4% below its 52-week high. Largest decline since 5 Feb 2026: 56% (February 2026 to May 2026).
Chart figures for advanced users
- SMA 50$15.86
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$20.64
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)80
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$9.85
- The lowest closing price of the last twelve months.
- Resistance$22.53
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Bob's Discount Furniture, Inc. belongs to the Specialty Retail industry (United States) and, with a market value of $2.7B, is number 51 of 86 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.37B (up 16.8% year on year) and earnings of $121.72M (up 38.4%).
- For fiscal 2026, analysts expect on average revenue of $2.61B (up 10.3%) and adjusted earnings per share of $0.92.
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- MEQIRI Score 71 out of 100 (Strong): rank 132 of 602 in Consumer Cyclical, median 61.
- Our model puts fair value at $23.65, with the price 9% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 73.7% a year since 2022.Growth 81
- Share buybacksShare count down 15% since 2022.Capital allocation 63
Weaknesses
- Volatile share priceVolatility 74% a year over the last 12 months.Stability 46
- High debtDebt 1.6 times equity (latest quarter), Specialty Retail median 1.02.Stability 46
Its standout strengths are momentum and fundamentals, while stability holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $15.77 and expensive above $47.31 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 8.9%. At 9.9% the fair value would be $19.64, at 7.9% it would be $29.64.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 27 Sep 2026, revenue rose 9% on the twelve months before. Revenue has grown solidly since 2022, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 46%, operating 7%, net 5%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 16 Mar 2027in 124 days
- Last reported
- 5 Nov 2026EPS reported $0.28 (expected $0.27)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.920.0%
- Revenue
- $2.61B0.0%
- Earnings per share
- $1.05−0.1%
- Revenue
- $2.8B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Barton William GPurchase
12 May 2026, See Remarks
- Shares
- 200
- Price
- $12.17
- Value
- $2,434
- Barton William GPurchase
8 May 2026, See Remarks
- Shares
- 22,150
- Price
- $13.56
- Value
- $300,354
- Kilgallon John Thomas, Davis Jennifer Lynn, Bain Capital Investors LlcSale
13 Feb 2026, Board
- Shares
- 2,917,500
- Price
- $15.94
- Value
- $46.5M
Show 5 more
- Moeller StephenPlan purchase
6 Feb 2026, See Remarks
- Shares
- 15,000
- Price
- $17.00
- Value
- $255,000
- Schaffer Ryan GregoryPlan purchase
6 Feb 2026, See Remarks
- Shares
- 1,250
- Price
- $17.00
- Value
- $21,250
- Lang TrevorPlan purchase
6 Feb 2026, Board
- Shares
- 1,845
- Price
- $17.00
- Value
- $31,365
- Carbone BarbaraPlan purchase
6 Feb 2026, Board
- Shares
- 1,200
- Price
- $17.00
- Value
- $20,400
- Williams Scott KPlan purchase
6 Feb 2026, Board
- Shares
- 12,000
- Price
- $17.00
- Value
- $204,000
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Bob's Discount Furniture
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 71
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Specialty Retail
The next larger and next smaller companies by market value
- Warby ParkerWRBY $3.76B50
- Clas OhlsonCLAS-B.ST $3.49B80
- MINISO Group HoldingMNSO $3.31B63
- LagardereMMB.PA $3.06B59
- Advance Auto PartsAAP $2.76B50
- RhRH $2.57B52
- ArhausARHS $2.06B70
- Sally Beauty HoldingsSBH $1.8B69
ETFs that hold Bob's Discount Furniture
Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.03% | 0.39% | €1.47B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.03% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.17B |
Show 3 more
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.00% | 0.30% | €944.34M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 28 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.