# Bob's Discount Furniture, Inc. (BOBS)

> Source: Nexqual · https://nexqual.com/BOBS · data as of 2026-10-23 13:55 UTC · cite as "Nexqual, Bob's Discount Furniture, Inc. (BOBS), nexqual.com/BOBS" · informational, not investment advice.

**Price:** USD 16.1 (-1.29% today) · US market open, as of October 23, 2026 at 13:55 UTC; quotes may be delayed. Prev close 16.31 · day 15.86–16.36 · 52w 9.74–23.49 · market cap $2.10B · NYQ

## Key facts
- Valuation: P/E 19.4x, EV/EBITDA 8.8x, net cash $32.0M.
- Insider open-market purchases, last ~7 months: 1 Form 4 filing, $303K; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: Buy (mean 1.85 on a 1–5 scale) (13 analysts), mean target USD 22.77 (range 18–28).
- Total return with dividends: 1Y -5.4% vs S&P 500 +14.5%; 5Y -2.3% vs S&P 500 +77.1%.
- Next earnings: 2026-11-05, EPS estimate USD 0.27, revenue estimate $666M.

## Valuation (price ÷ last four quarters, through Jun 28, 2026)
P/E 19.4x · P/S 0.9x · EV/EBITDA 8.8x · EV/Sales 0.9x · P/FCF 66.9x · P/B 4.0x · FCF yield 1.49% · Earnings yield 5.16% · Buyback yield (TTM) 0.04% · Net cash $32.0M · EV $2.07B

## Insider purchases (SEC Form 4, open-market, last ~7 months)
1 purchase, $303K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-05-08…2026-05-12 | Barton William G | See Remarks | 22,350 | $303K | 13.55 | Too little history (no open-market trades in 2023–2025) |
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

## Analysts
Consensus Buy (mean 1.85 on a 1–5 scale), 13 analysts; mean target USD 22.77 (low 18, high 28).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-13 | Evercore ISI Group | Target lowered | Outperform | $20 → $18 |
| 2026-08-07 | RBC Capital | Target raised | Outperform | $19 → $22 |
| 2026-08-07 | Evercore ISI Group | Target raised | Outperform | $18 → $20 |
| 2026-07-07 | Evercore ISI Group | Target raised | Outperform | $16 → $18 |

## Total return (dividends reinvested)
|  | 1Y (from 2026-02-05) | 5Y (from 2026-02-02) |
|---|---|---|
| Total return | -5.4% | -2.3% |
| S&P 500 (SPY) | +14.5% | +77.1% |
| Per year | — | — |
| Volatility (annualized) | 73.7% | 79.0% |
| Max drawdown | -56.3% (Feb 2026→May 2026) | -53.1% (Feb 2026→Mar 2026) |

## Peers (Specialty Retail)
RH (RH) USD 138.72 -1.02% · SBH (Sally Beauty Holdings, Inc. (Na) USD 17.46 -0.94% · ARHS (Arhaus, Inc.) USD 11.66 +1.08% · MNSO (MINISO Group Holding Limited) USD 10.19 -0.24% · SVV (Savers Value Village, Inc.) USD 9.58 -2.74% · EYE (National Vision Holdings, Inc.) USD 18.5 -1.96%

## More
Full page: https://nexqual.com/BOBS · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Supply chain and relationships (SEC annual reports)

Named in BOBS's own 10-K filed 2026-03-18 (https://www.sec.gov/Archives/edgar/data/2085187/000162828026019015/a2025bdfannualfinancialsta.htm):

| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | Alphabet (Google) (GOOGL) | "In particular, we rely on search engines, such as Google, and social media platforms such as Instagram, Facebook, TikTok and Pinterest as important marketing channels." |
| Supplier | Meta Platforms (META) | "In particular, we rely on search engines, such as Google, and social media platforms such as Instagram, Facebook, TikTok and Pinterest as important marketing channels." |
| Supplier | ByteDance | "In particular, we rely on search engines, such as Google, and social media platforms such as Instagram, Facebook, TikTok and Pinterest as important marketing channels." |

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $0.27 | $0.27 | -3.6% | $666.2M | 13 |
| Next quarter (ends 2026-12-31) | $0.36 | $0.36 | -0.9% | $748.4M | 13 |
| Current fiscal year (ends 2026-12-31) | $0.92 | $0.93 | -0.9% | $2.61B | 13 |
| Next fiscal year (ends 2027-12-31) | $1.05 | $1.06 | -0.5% | $2.80B | 13 |

## Options: expected move (Cboe, 15-min delayed)

Expected move by 2026-11-20 (includes earnings 2026-11-05): ±23.6%; last 3 reports averaged ±16.8%.

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 98.4% | ±23.6% |
| 2026-12-18 | 56 | 83.0% | ±28.1% |
| 2027-02-19 | 119 | 77.4% | ±36.5% |
| 2027-05-21 | 210 | 74.0% | ±45.2% |