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Bob's Discount Furniture, Inc. (BOBS)

USD16.66 +1.06 (+6.76%)
US NYSE Consumer Cyclical Specialty Retail
Address 434 Tolland Turnpike 6042
Manchester, CT, US
CEO William G. Barton
Website mybobs.com
IPO 1991-01-01
CIK 2085187 ISIN US09681N1063

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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, occasional tables, lighting fixtures, outdoor pieces, and various home accessories. Sales are primarily conducted through their online platform. The entity, which was formerly known as BDF Holding Corp., adopted its current name, Bob's Discount Furniture, Inc., in October 2025. Established in 1991, the company is headquartered in Manchester, Connecticut.

News Sentiment (7d)
79 Positive

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD16.66 +1.06 (+6.76%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
2.01
Float Shares
106.79M
Free Float %
81.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.32% +0.16% +11.14% -37.90% -26.73% -26.73% -26.73% -26.73% -26.73% -26.73% -26.73%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (7 ratings, all time) Buy
Price Targets & DCF
Current price
16.66
Low 14.00 -15.9%
Consensus 21.83 +31.1%
Median 24.50 +47.1%
High 26.00 +56.1%
DCF (Unlevered) 37.59 +125.7%
DCF (Levered) 33.61 +101.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 85% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 7 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 3
18.00
+8.1%
Last Quarter 6
21.83
+31.1%
Last Year 6
21.83
+31.1%
All Time 6
21.83
+31.1%
Quality scores
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    +16.8%
  • EPS growth Specialty Retail: +20.6%
    +59.7%
  • FCF margin FCF growth · Specialty Retail: +29.3%
    -0.1% Q1'26: -0.5%
  • EBIT margin Specialty Retail: +5.4%
    +7.1% Q1'26: +3.0%
  • ROIC Specialty Retail: +6.5%
    +24.8% Q1'26: +5.3%
  • Share dilution Specialty Retail: +0.1%
    -12.7%
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    1.68× Q1'26: 6.13×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.00) × ERP
WACC = 79% × Ke + 21% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 36.79 Current price: 16.66
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2025
actual
Dec 2026
10 Rev. Ana.
8 EPS Ana.
Dec 2027
10 Rev. Ana.
8 EPS Ana.
Dec 2028
7 Rev. Ana.
4 EPS Ana.
Dec 2029
6 Rev. Ana.
1 EPS Ana.
Dec 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
2.37B
est: 2.37B (+0.0%)
2.61B
2.60B – 2.62B
+10.2% YoY
2.80B
2.79B – 2.81B
+7.2% YoY
3.05B
3.05B – 3.05B
+9.0% YoY
3.34B
3.32B – 3.35B
+9.4% YoY
3.63B
3.61B – 3.65B
+8.8% YoY
EBITDA
237.99M
est: 201.60M (+18.1%)
222.21M
221.03M – 223.29M
+10.2% YoY
238.27M
237.42M – 239.12M
+7.2% YoY
259.73M
259.72M – 259.73M
+9.0% YoY
284.14M
282.63M – 285.52M
+9.4% YoY
309.01M
307.36M – 310.50M
+8.8% YoY
EBIT
166.88M
est: 129.20M (+29.2%)
142.41M
141.65M – 143.10M
+10.2% YoY
152.70M
152.16M – 153.24M
+7.2% YoY
166.45M
166.45M – 166.45M
+9.0% YoY
182.10M
181.13M – 182.98M
+9.4% YoY
198.03M
196.98M – 198.99M
+8.8% YoY
Net Income
121.72M
est: 111.10M (+9.6%)
105.18M
103.50M – 106.87M
-5.3% YoY
120.41M
117.06M – 123.75M
+14.5% YoY
136.58M
130.42M – 142.73M
+13.4% YoY
152.44M
151.38M – 153.40M
+11.6% YoY
179.74M
178.50M – 180.87M
+17.9% YoY
SGA
913.79M
est: 926.80M (-1.4%)
1.02B
1.02B – 1.03B
+10.2% YoY
1.10B
1.09B – 1.10B
+7.2% YoY
1.19B
1.19B – 1.19B
+9.0% YoY
1.31B
1.30B – 1.31B
+9.4% YoY
1.42B
1.41B – 1.43B
+8.8% YoY
EPS
1.10
est: 0.96 (+14.1%)
0.93
0.91 – 0.94
-3.6% YoY
1.06
1.03 – 1.09
+13.9% YoY
1.19
1.15 – 1.25
+12.5% YoY
1.34
1.33 – 1.35
+12.5% YoY
1.58
1.57 – 1.59
+17.9% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-08 Evercore ISI Group Outperform Outperform Maintain
2026-05-05 UBS Buy Buy Maintain
2026-05-04 RBC Capital Outperform Outperform Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
2
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 57 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF GSSC 0.03% 332.8K 0.20%
2 Franklin U.S. Small Cap Multifactor Index ETF FLQS 0.02% 11.8K 0.35%
3 Fidelity MSCI Consumer Discretionary Index ETF FDIS 0.02% 361.2K 0.08%
4 Invesco Russell 2000 Dynamic Multifactor ETF OMFS 0.02% 52.5K 0.39%
5 iShares Morningstar Small Cap Value ETF ISCV 0.01% 91.0K 0.06%
6 iShares Russell 2000 Growth ETF IWO 0.01% 1.86M 0.24%
7 State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) R2US.L 0.01% 602.7K 0.30%
8 Xtrackers Russell 2000 UCITS ETF 1C XRSU.L 0.01% 292.9K 0.30%
9 Invesco Russell 2000 UCITS ETF RTYS.L 0.01% 31.2K 0.25%
10 Global X - Russell 2000 ETF RSSL 0.01% 143.0K 0.08%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
2
Sells
0
Shares acquired
22.4K
Shares disposed
Cash buys
2.00
Cash sales
Net activity
+22,350
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-05-12 BARTON WILLIAM G Director / Officer P-Purchase A Common Stock 200 12.17 2.4K 700 I
2026-05-08 BARTON WILLIAM G Director / Officer P-Purchase A Common Stock 22,150 13.56 300.4K 22,150 D

Executive team

Top executives
EBIT / Employee
28.8K
Shares Outstanding
130.37M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-07 8-K
2026-05-07 10-Q
2026-04-30 8-K
2026-03-27 4
2026-03-18 10-K
2026-03-17 8-K
2026-02-13 4
2026-02-13 4
2026-02-13 4
2026-02-13 4

Executive team

NameTitleCompensationGender
William G. Barton CEO, President & Director 3M male
Carol Glaser Chief Merchandising Officer & Executive VP 1M female
Ramesh Murthy COO & Executive VP 1M male
Carl E. Lukach CFO, Executive VP & Treasurer 1M male
Stephen Moeller Chief Growth Officer & Executive VP 971.7K male
Patricia Davies Chief Human Resources Officer & Senior VP female
Robert A. Bogan CTO & Senior VP male
Ryan Schaffer Chief Legal & Development Officer and Corporate Secretary male
Stephen Nesle Chief Marketing Officer & Senior VP male
Edmond J. English Executive Chairman male
ESG Rating
E (Environmental)
64.0
S (Social)
68.0
G (Governance)
62.7
ESG Total
64.9
ESG Score History
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits