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Stock Ratings / Consumer Discretionary / BOBS / earnings
ARHS (75) EZPW (63) SBH (78) RH (56) ⌘ Pro Terminal →

Bob's Discount Furniture Inc. (BOBS) Next Earnings Date & Expected ±10.6% Move

$17.41 +5.07% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $17.54

Bob's Discount Furniture Inc. (BOBS) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $2.17B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BOBS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Bob's Discount Furniture Inc. (NYSE: BOBS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $17.41 (+5.07% 1D, market cap $2.17B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BOBS compare to ARHS and EZPW in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Other Specialty Stores), BOBS carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ARHS (Arhaus Inc. (Class A)) holds a B grade (75/100 RQD, P/E 26.8x, ROIC 42.6%, cap $1.76B) and EZPW (EZCORP Inc. Class A Non Voting) posts a C grade (63/100 RQD, P/E 16.3x, ROIC 10.5%, cap $1.73B). Among the 5-stock peer group, SBH leads on earnings multiple (8.7x) while ARHS leads on capital efficiency (42.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BOBS?
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Per BOBS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0002085187), Bob's Discount Furniture Inc. generated $760.9M in revenue, $0 in net income, and $0 in free cash flow against $1.81B in total assets and $337.4M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $17.54 (+0.72%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510053
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D
Cash (11)Whales (13)SEC (11)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-2.2% Base Target
$25 Bull$17 Base$13 Bear
📬 FREE BOBS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BOBS)Realized 20D OHLCV Swing Band: ±10.6%
Deterministic 5-Pillar Attribution (53/100 Composite)
🔍 WHY BOBS SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (25% of score)

20D Institutional Volume Accumulation (±10.6% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 8% FCF Margin ($60.6M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
45
Grade D$14.32+6.1% Next Q
Q2 (-2Q)
48
Grade D$15.19+5.1% Next Q
Q3 (-1Q)
50
Grade C-$15.97+9% Next Q
Current
53
Grade D+$17.41-0.9% Hist 90D α
Trajectory: D (45) → D+ (53)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BOBS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BOBS currently carries a cautious 53/100 (D+) rating due to Insider Conviction & Share Dilution (9/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($15.37) and Max Pain ($18.28) forces dealer call-delta covering toward $24.66.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BOBS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BOBS Beats Next Quarter EPS Consensus (Dec 27, 2026) & Holds Above 200D SMA”
YES 53%NO 47%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 27, 2026 (~53 DAYS)

Historical OHLCV Volatility ±10.6% Swing Band

±$1.85 Expected Swing
$15.56 (-10.6%)Spot $17.41$19.26 (+10.6%)
MODEL EARNINGS SETUP GAUGE

BOBS Quantitative Pre-Earnings Setup: 53/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (53/100)Model Risk Weight (47/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-28$760.9M$0$052%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BOBS)

  • ✓Walkthrough of BOBS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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BOBS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +74.62%▲ ASCENDING CHANNEL
2026-11-03O $16.43H $17.41L $16.43C $17.41VOL 931.3K
RES: $23.25SUP: $13.22SMA50: $15.37SMA200: $15.06
$20.16$17.34$14.51$11.69$8.86RES $23.25SUP $13.22$17.412026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BOBS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BOBS Butterfly Map → + Track BOBS →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BOBS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BOBS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BOBS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BOBS)

Consumer Discretionary Rank #482 of 1009 ⚔️ ARHS vs BOBS Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (BOBS vs. ARHS, EZPW, SBH, RH)

Industry: Other Specialty Stores (42 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Bob's Discount Furniture Inc. (BOBS) ranks #482 by composite RQD confidence (53/100, grade D+) and #404 by equity capitalization ($2.17B). Within this direct 5-issuer industry benchmark cohort, SBH leads on earnings valuation at 8.7x trailing P/E, while ARHS leads on capital efficiency and profitability with 42.6% ROIC and 38.9% gross margin. SBH currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with BOBS at 53/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BOBS ACTIVE
Bob's Discount Furniture Inc.
D+ 53/100 — — — +5.07% $2.17B Benchmark Subject
ARHS
Arhaus Inc. (Class A)
B 75/100 26.8x 38.9% 42.6% +0.72% $1.76B /arhs-vs-bobs →
EZPW
EZCORP Inc. Class A Non Voting
C 63/100 16.3x 58.5% 10.5% +2.24% $1.73B /ezpw-vs-bobs →
SBH
Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.)
B+ 78/100 8.7x 51.6% 38.9% +1.43% $1.70B /sbh-vs-bobs →
RH
RH
D+ 56/100 22.9x 44.1% 15.1% -0.09% $2.78B /rh-vs-bobs →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-12-28 • CIK 0002085187 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-28), Bob's Discount Furniture Inc. (BOBS) reported GAAP revenue of $760.9M , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, BOBS closed FY2025 with $1.81B in total assets against $337.4M in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-28 $760.9M $0 — — $1.81B $337.4M

3. BOBS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BOBS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Bob's Discount Furniture Inc. (NYSE: BOBS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $17.41 (+5.07% 1D, market cap $2.17B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

How does BOBS compare to ARHS and EZPW in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Other Specialty Stores), BOBS carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ARHS (Arhaus Inc. (Class A)) holds a B grade (75/100 RQD, P/E 26.8x, ROIC 42.6%, cap $1.76B) and EZPW (EZCORP Inc. Class A Non Voting) posts a C grade (63/100 RQD, P/E 16.3x, ROIC 10.5%, cap $1.73B). Among the 5-stock peer group, SBH leads on earnings multiple (8.7x) while ARHS leads on capital efficiency (42.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BOBS?

Per BOBS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0002085187), Bob's Discount Furniture Inc. generated $760.9M in revenue, $0 in net income, and $0 in free cash flow against $1.81B in total assets and $337.4M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BOBS trading relative to its 50-day, 200-day, and 52-week technical levels?

BOBS last traded at $17.41 (+5.07% on volume of 1,359,764 shares), positioning the stock +13.27% above its 50-day simple moving average ($15.37) and +15.60% above its 200-day simple moving average ($15.06). Across its 52-week range of $9.74 to $23.49, BOBS sits at the 55.8% percentile with a 14-day RSI of 63.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.6% ($15.56 to $19.26).

Direct Sub-Reports: BOBS RQD Cockpit BOBS 12M Forecast BOBS Earnings & Move BOBS Dividends & DRIP BOBS Insiders & 13F BOBS Whale Options BOBS Profit Sankey BOBS News & Why
ROARABLE RATING BRIEF • RQD 53/100 (D+) ✓ SEC XBRL & RQD VERIFIED

BOBS — Bob's Discount Furniture Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-28

1. Roarable Rating Brief: What This Means to a Prospective Investor

Bob's Discount Furniture Inc. (BOBS) earns a live Roarable RQD composite score of 53/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $17.41 (+5.07% 1D, market capitalization $2.17B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (13/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of 2.06x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Bob's Discount Furniture Inc. (BOBS) is a NYSE-listed issuer in the Consumer Discretionary sector, operating within the Other Specialty Stores industry. Market capitalization is reported at $2.1B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-28), Bob's Discount Furniture Inc. (BOBS) reported $760.9M in annual revenue and $0 in GAAP net income. Operating cash flow reached $0 and free cash flow totaled $0, backed by $1.81B in total assets against $337.4M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 53/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 13/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 13/20, sustained execution supports upside toward the upper end of the $9.74 – $23.49 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The only sector-linked relationship is the liquidity signal, which ties BOBS's price behavior to Fed balance-sheet and Treasury liquidity conditions rather than to specific suppliers or customers. A prospective investor should note that the reported 3.78x liquidity beta implies amplified sensitivity to net liquidity swings, so a tightening in the liquidity measure would be a second-order risk to the price even if operations were unchanged.

  • Key Question #1: Can BOBS sustain or expand its — operating margin and — ROIC against Other Specialty Stores peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $760.9M and free cash flow of $0, how will capital allocation balance growth reinvestment against $337.4M in total debt?
  • Key Question #3: How sensitive is BOBS's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BOBS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Bob's Discount Furniture Inc. (BOBS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BOBS Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BOBS Bull vs. Bear Conversation Board — What's Your Call at $17.41?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BOBS 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BOBS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $20.55 (+24.0%)
📌 Pinned Debate

The 96/100 Macro Tailwind Score and 3.78x True Net Liquidity elasticity signal strong macro-driven upside sensitivity.

Here is why I am bullish on BOBS here at $16.57: The 96/100 Macro Tailwind Score and 3.78x True Net Liquidity elasticity signal strong macro-driven upside sensitivity.. Compare BOBS's 0.0% operating margin and 0.0% ROIC against the rest of Other Specialty Stores. As long as cash conversion holds up, dips toward $15.74 are getting bought.

SectorRotator 🐂 BULL

@TapeReader_Pro Agree on the RQD 53/100 quality, though with 1.0 beta I'm scaling in with half-size at $16.57 and keeping dry powder in case we test $15.41.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $13.09 (-21.0%)
Spot @ $16.57

Zero ROIC, zero FCF yield, and a 2.06 Debt/Equity ratio leave the cash engine weakest in the RQD rating.

Zero ROIC, zero FCF yield, and a 2.06 Debt/Equity ratio leave the cash engine weakest in the RQD rating.. Look at the math on BOBS: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Other Specialty Stores demand softens. I'd wait for a retest of $14.58 before getting long.

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