Loading stock…

Bob's Discount Furniture, Inc. (BOBS) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Bob's Discount Furniture, Inc.

BOBSMarket cap $1.91BPrice $14.6

Country🇺🇸United States

SectorConsumer

IndustrySpecialty Retail

Sells budget-friendly furniture and mattresses through hundreds of warehouse-style showrooms across the US. Built its name on cheeky, low-budget commercials and "Bob," the world's most affordable spokesperson for comfortable, no-frills home furnishings.

In Bastion Portfolios?

52W Return-6%

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%4

Revenue Forecast

Rev CAGR (1y)+10%6

Rev CAGR (3y)+9%6

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1-14%3

EPS Growth Y+2+16%8

EPS Growth Y+3+12%7

Quality

Margins

EBIT Margin8%4

Net Income Margin5%4

Free Cash Flow Margin5%4

Debt

Net Debt/EBITDA2.14

Efficiency

ROE25%9

ROAna–

Earnings Stability88

GEAR+WEAK27

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)146

P/E Ratio (Forward 3y)126

P/BV3.64

EV Multiples

EV/EBITDA Fwd116

EV/EBIT Fwd156

Yield

Free Cash Flow Yield6.1%7

Dividend Yieldna–

Momentum

Short term

1 month return-17%1

3 month return+0%6

YTD return-14%3

Mid term

Price vs 52wHigh62%2

1 year return-14%3

Long term

3 year return-14%2

5 year return-14%3

Risk Shield

Price Risk

Betana–

Volatility74%1

Free Cash Flow

Free Cash Flow Margin5%4

Free Cash Flow Yield6.1%7

Quality

ROCE29%10

Earnings Stability88

Net Debt/EBITDA2.14

02Growth

Is it actually growing, and how fast?

BOBSBob's Discount Furniture

Revenue FY25$2.4B

GROWTH RATING↗

AVERAGE57 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-14%3

EPS growth, FY27E+16%8

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 4%/yr over the last 3 years and is set to grow 9%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 57% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 9%/yr). One year dips: EPS falls 14% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK12 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-17%1

3-month return+0%6

YTD return-14%3

MID & LONG-TERM▾SCORE

% of 52-week high62%2

1-year return-14%3

3-year return-14%2

5-year return-14%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over three months (+0%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-14% over three years and -14% over five), behind 70% of the market.

It's down 14% over the past year, now 38% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-17%) and so far this year (-14%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Bob's Discount Furniture, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

BOBSBob's Discount Furniture

Revenue FY25$2.4B

GROWTH RATING↗

AVERAGE57 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-14%3

EPS growth, FY27E+16%8

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 4%/yr over the last 3 years and is set to grow 9%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 57% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 9%/yr). One year dips: EPS falls 14% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK12 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-17%1

3-month return+0%6

YTD return-14%3

MID & LONG-TERM▾SCORE

% of 52-week high62%2

1-year return-14%3

3-year return-14%2

5-year return-14%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over three months (+0%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-14% over three years and -14% over five), behind 70% of the market.

It's down 14% over the past year, now 38% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-17%) and so far this year (-14%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Bob's Discount Furniture, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community